DCT Trading Dis Ticaret Anonim Sirketi (IST:DCTTR)
Turkey
· Delayed Price · Currency is TRY 12.19
-0.30 (-2.40%)
Apr 29, 2026, 6:09 PM GMT+3
IST:DCTTR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 60.4 | 185.4 | 116.22 | 60.99 | 112.66 |
| Short-Term Investments | 216.06 | 382.81 | 2.31 | - | - |
| Trading Asset Securities | - | - | - | 1.27 | 0.7 |
| Cash & Short-Term Investments | 276.46 | 568.21 | 118.54 | 62.26 | 113.36 |
| Cash Growth | -51.34% | 379.35% | 90.38% | -45.07% | - |
| Accounts Receivable | 559.93 | 302.33 | 620.92 | 142.99 | 18.33 |
| Other Receivables | 14.39 | 114.06 | - | 0.05 | - |
| Receivables | 574.33 | 416.38 | 620.92 | 143.04 | 18.33 |
| Inventory | 218.79 | 160.03 | 1,164 | 238.39 | 595.95 |
| Prepaid Expenses | 15.92 | 9.62 | 1.06 | 1.04 | 3.73 |
| Other Current Assets | 22.9 | 59.16 | 114.71 | 13.05 | 13 |
| Total Current Assets | 1,108 | 1,213 | 2,019 | 457.78 | 744.37 |
| Property, Plant & Equipment | 344.15 | 284.53 | 238.86 | 183.14 | 212.41 |
| Long-Term Investments | 244.38 | 131.35 | - | - | - |
| Other Intangible Assets | 14.32 | 0.34 | 0.23 | 0.3 | 0.46 |
| Long-Term Deferred Tax Assets | - | 9.43 | 2.25 | 8.68 | 2.03 |
| Other Long-Term Assets | 134.41 | 97.9 | 85.17 | 77.29 | 47.81 |
| Total Assets | 1,846 | 1,737 | 2,345 | 727.19 | 1,007 |
| Accounts Payable | 39.26 | 99.96 | 999.3 | 169.64 | 225.31 |
| Accrued Expenses | 3.64 | 5.06 | 1.91 | 2.63 | 47.1 |
| Short-Term Debt | 336.62 | 324.71 | 639.93 | 151.66 | 260.29 |
| Current Portion of Long-Term Debt | 3.06 | 3.8 | 13.24 | 12.14 | 15.37 |
| Current Portion of Leases | 2.24 | 0.15 | 0.14 | 0.11 | 0.12 |
| Current Income Taxes Payable | 3.88 | 11.8 | 20.76 | 1.6 | - |
| Current Unearned Revenue | 0.87 | 4.4 | 149.53 | 30.44 | 52.08 |
| Other Current Liabilities | 18.96 | 132.38 | 77.77 | 1.24 | 0.37 |
| Total Current Liabilities | 408.53 | 582.25 | 1,903 | 369.45 | 600.65 |
| Long-Term Debt | 312.92 | 32.32 | 6.41 | 10.02 | 26.05 |
| Long-Term Leases | 6.76 | 3.09 | 3.16 | 2.66 | 3.43 |
| Pension & Post-Retirement Benefits | 1.31 | 1.4 | 0.98 | 1.08 | 0.48 |
| Long-Term Deferred Tax Liabilities | 102.06 | 79.66 | 53.1 | 36.25 | 32.3 |
| Other Long-Term Liabilities | - | - | - | 6.09 | 13.99 |
| Total Liabilities | 831.59 | 698.71 | 1,966 | 425.54 | 676.89 |
| Common Stock | 390 | 130 | 100 | 22 | 8.5 |
| Additional Paid-In Capital | 316.74 | 520.88 | - | - | - |
| Retained Earnings | -58.92 | 60.87 | 89.13 | 103.13 | 153.62 |
| Treasury Stock | -25.59 | - | - | - | - |
| Comprehensive Income & Other | 377.87 | 321.54 | 184.72 | 164.36 | 155.01 |
| Total Common Equity | 1,000 | 1,033 | 373.85 | 289.49 | 317.13 |
| Minority Interest | 13.97 | 4.95 | 5.15 | 12.16 | 13.06 |
| Shareholders' Equity | 1,014 | 1,038 | 378.99 | 301.65 | 330.19 |
| Total Liabilities & Equity | 1,846 | 1,737 | 2,345 | 727.19 | 1,007 |
| Total Debt | 661.6 | 364.06 | 662.88 | 176.58 | 305.27 |
| Net Cash (Debt) | -385.14 | 204.15 | -544.34 | -114.31 | -191.91 |
| Net Cash Per Share | - | 0.60 | -6.16 | - | - |
| Filing Date Shares Outstanding | - | 390 | 300 | - | - |
| Total Common Shares Outstanding | - | 390 | 300 | - | - |
| Working Capital | 699.87 | 631.15 | 116.15 | 88.33 | 143.71 |
| Book Value Per Share | - | 2.65 | 1.25 | - | - |
| Tangible Book Value | 985.78 | 1,033 | 373.62 | 289.19 | 316.68 |
| Tangible Book Value Per Share | - | 2.65 | 1.25 | - | - |
| Land | 19.68 | 16.58 | 15.94 | 10.15 | 12.62 |
| Buildings | 125.73 | 114.78 | 108.26 | 82.85 | 94.15 |
| Machinery | 115.83 | 107.25 | 87.82 | 71.29 | 80.11 |
| Construction In Progress | 1.19 | - | - | - | - |
| Leasehold Improvements | 1.61 | 1.61 | 0.03 | 0.03 | 0.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.