Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. (IST:DIRIT)
Turkey
· Delayed Price · Currency is TRY 27.00
0.00 (0.00%)
At close: Apr 29, 2026
IST:DIRIT 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.05 | 0.16 | 0.1 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.05 | 0.16 | 0.1 | 0.05 | Upgrade
|
| Cash Growth | -45.81% | -67.72% | 53.45% | 101.97% | 182.53% | Upgrade
|
| Accounts Receivable | 27.05 | 44.9 | 40.4 | 8.53 | 23.78 | Upgrade
|
| Other Receivables | 3.03 | 3.96 | 0.89 | 5.66 | 0.04 | Upgrade
|
| Receivables | 30.08 | 48.86 | 41.29 | 14.2 | 23.82 | Upgrade
|
| Inventory | 3.27 | - | 0.5 | 1.17 | 8.93 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.45 | - | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 1.17 | 0.69 | 0.32 | 0.02 | 3.62 | Upgrade
|
| Total Current Assets | 34.66 | 50.05 | 42.27 | 15.52 | 36.45 | Upgrade
|
| Property, Plant & Equipment | - | 142.28 | 215.19 | 130.32 | 30.55 | Upgrade
|
| Long-Term Investments | - | - | - | 4.93 | 1.36 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 4.05 | 3.09 | 9.41 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.71 | 1.18 | - | Upgrade
|
| Other Long-Term Assets | 0.15 | - | - | 0 | 0 | Upgrade
|
| Total Assets | 34.82 | 196.37 | 261.26 | 161.35 | 68.37 | Upgrade
|
| Accounts Payable | 8.33 | 3.23 | 6.38 | 5.27 | 31.64 | Upgrade
|
| Accrued Expenses | 1.72 | 1.18 | 2.22 | 3.34 | 3.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.99 | 12.11 | 19.96 | 3.39 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.21 | 1.29 | 0.18 | Upgrade
|
| Current Unearned Revenue | - | - | 2.15 | 0.96 | 0.42 | Upgrade
|
| Other Current Liabilities | 7.51 | 9.05 | 0.65 | 2.09 | 1.86 | Upgrade
|
| Total Current Liabilities | 17.56 | 28.44 | 24.72 | 32.91 | 41.46 | Upgrade
|
| Long-Term Debt | - | - | - | - | 8.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.05 | 0.03 | 0 | - | - | Upgrade
|
| Total Liabilities | 17.61 | 28.48 | 24.72 | 32.91 | 50.11 | Upgrade
|
| Common Stock | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.02 | Upgrade
|
| Retained Earnings | -204.95 | -114.09 | 62.25 | -11.81 | -29.38 | Upgrade
|
| Comprehensive Income & Other | 211.5 | 271.33 | 163.43 | 129.42 | 36.97 | Upgrade
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| Total Common Equity | 17.2 | 167.89 | 236.34 | 128.26 | 18.26 | Upgrade
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| Minority Interest | - | - | 0.21 | 0.18 | 0 | Upgrade
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| Shareholders' Equity | 17.2 | 167.89 | 236.54 | 128.44 | 18.26 | Upgrade
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| Total Liabilities & Equity | 34.82 | 196.37 | 261.26 | 161.35 | 68.37 | Upgrade
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| Total Debt | - | 14.99 | 12.11 | 19.96 | 12.04 | Upgrade
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| Net Cash (Debt) | 0.03 | -14.94 | -11.95 | -19.85 | -11.98 | Upgrade
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| Net Cash Per Share | 0.00 | -1.40 | -1.12 | -1.86 | -1.13 | Upgrade
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| Filing Date Shares Outstanding | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | Upgrade
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| Total Common Shares Outstanding | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | Upgrade
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| Working Capital | 17.1 | 21.6 | 17.55 | -17.39 | -5.01 | Upgrade
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| Book Value Per Share | 1.62 | 15.76 | 22.19 | 12.04 | 1.71 | Upgrade
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| Tangible Book Value | 17.2 | 167.89 | 236.34 | 128.25 | 18.26 | Upgrade
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| Tangible Book Value Per Share | 1.62 | 15.76 | 22.19 | 12.04 | 1.71 | Upgrade
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| Land | - | - | 132.81 | 80.6 | - | Upgrade
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| Buildings | - | 170.4 | 95.82 | 58.15 | - | Upgrade
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| Machinery | 6.36 | 8.27 | 4.65 | 1.38 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.