Ditas Dogan Yedek Parça Imalat ve Teknik A.S. (IST:DITAS)
Turkey
· Delayed Price · Currency is TRY 32.50
+0.50 (1.56%)
At close: Apr 28, 2026
IST:DITAS 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 | 33.46 | 46.35 | 14.43 | 70.95 | 19.91 | Upgrade
|
| Short-Term Investments | 0.12 | 0.15 | 0.17 | 0.19 | - | Upgrade
|
| Cash & Short-Term Investments | 33.58 | 46.5 | 14.6 | 71.14 | 19.91 | Upgrade
|
| Cash Growth | -27.78% | 218.52% | -79.48% | 257.41% | 2579.34% | Upgrade
|
| Accounts Receivable | 368.77 | 378.17 | 449.81 | 319.17 | 93.67 | Upgrade
|
| Other Receivables | 78.1 | 40.94 | 17.01 | 14.37 | 3.64 | Upgrade
|
| Receivables | 446.88 | 419.11 | 466.82 | 333.54 | 97.3 | Upgrade
|
| Inventory | 475.03 | 498.19 | 406.41 | 265.08 | 83.07 | Upgrade
|
| Prepaid Expenses | 8.57 | 11.32 | 9.54 | 7.17 | 2.07 | Upgrade
|
| Other Current Assets | 5.58 | 4.8 | 3.01 | 3.81 | 4.02 | Upgrade
|
| Total Current Assets | 969.62 | 979.92 | 900.39 | 680.75 | 206.36 | Upgrade
|
| Property, Plant & Equipment | 2,056 | 782.43 | 652.07 | 436.61 | 117.39 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.03 | Upgrade
|
| Goodwill | 14.78 | 14.78 | 11.29 | 7.82 | 2.89 | Upgrade
|
| Other Intangible Assets | 28.63 | 35.58 | 53.79 | 51.74 | 17.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.86 | 17.33 | 34.88 | 47.04 | - | Upgrade
|
| Long-Term Deferred Charges | 102.65 | 112.79 | 57.94 | 19.81 | 7.72 | Upgrade
|
| Other Long-Term Assets | 16.65 | 10.15 | 1.84 | 3.24 | 1.95 | Upgrade
|
| Total Assets | 3,195 | 1,953 | 1,712 | 1,247 | 353.73 | Upgrade
|
| Accounts Payable | 349.99 | 214.97 | 287.88 | 234.49 | 89.14 | Upgrade
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| Accrued Expenses | 87.4 | 93.55 | 100.31 | 28.68 | 15.2 | Upgrade
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| Short-Term Debt | 536.75 | 930.65 | 529.83 | 337.69 | 22.98 | Upgrade
|
| Current Portion of Long-Term Debt | 35.89 | 79.17 | 28.46 | 34.54 | 17.77 | Upgrade
|
| Current Portion of Leases | - | 3.71 | 13.48 | 13.66 | 4.4 | Upgrade
|
| Current Unearned Revenue | 11.67 | 64.3 | 35.56 | 14.12 | 2.83 | Upgrade
|
| Other Current Liabilities | 727.97 | 33.9 | 30.89 | 7.53 | 28.79 | Upgrade
|
| Total Current Liabilities | 1,750 | 1,420 | 1,026 | 670.72 | 181.1 | Upgrade
|
| Long-Term Debt | 29.47 | 50.47 | 60.53 | 60.79 | 46.16 | Upgrade
|
| Long-Term Leases | 18.46 | 16.57 | 34.57 | 55.26 | 15.97 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 112.22 | 151.77 | 132.82 | 117.56 | 28.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 346.4 | - | - | - | 4.67 | Upgrade
|
| Total Liabilities | 2,256 | 1,639 | 1,254 | 904.33 | 276.95 | Upgrade
|
| Common Stock | 85 | 85 | 85 | 42.5 | 26 | Upgrade
|
| Additional Paid-In Capital | 4.88 | 4.88 | 3.73 | 1.44 | 0.29 | Upgrade
|
| Retained Earnings | -904.03 | -484.46 | -227.7 | -141.56 | 36.98 | Upgrade
|
| Comprehensive Income & Other | 1,748 | 686.14 | 552.41 | 384.64 | 3.13 | Upgrade
|
| Total Common Equity | 933.39 | 291.56 | 413.44 | 287.03 | 66.4 | Upgrade
|
| Minority Interest | 5.45 | 22.35 | 44.41 | 55.66 | 10.38 | Upgrade
|
| Shareholders' Equity | 938.84 | 313.92 | 457.85 | 342.68 | 76.78 | Upgrade
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| Total Liabilities & Equity | 3,195 | 1,953 | 1,712 | 1,247 | 353.73 | Upgrade
|
| Total Debt | 620.56 | 1,081 | 666.88 | 501.95 | 107.27 | Upgrade
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| Net Cash (Debt) | -586.98 | -1,034 | -652.28 | -430.8 | -87.37 | Upgrade
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| Net Cash Per Share | -6.91 | -12.17 | -15.35 | -15.74 | -3.66 | Upgrade
|
| Filing Date Shares Outstanding | 85 | 85 | 85 | 42.5 | 26 | Upgrade
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| Total Common Shares Outstanding | 85 | 85 | 85 | 42.5 | 26 | Upgrade
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| Working Capital | -780.04 | -440.33 | -126.03 | 10.03 | 25.26 | Upgrade
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| Book Value Per Share | 10.98 | 3.43 | 4.86 | 6.75 | 2.55 | Upgrade
|
| Tangible Book Value | 889.98 | 241.2 | 348.35 | 227.46 | 46.11 | Upgrade
|
| Tangible Book Value Per Share | 10.47 | 2.84 | 4.10 | 5.35 | 1.77 | Upgrade
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| Land | 1,136 | 26.47 | 1.33 | 0.92 | 0.13 | Upgrade
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| Buildings | 527.52 | 263.25 | 201.12 | 138.98 | 10.85 | Upgrade
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| Machinery | 1,846 | 1,824 | 1,293 | 845.35 | 153.37 | Upgrade
|
| Construction In Progress | 7.72 | 21.01 | 114.12 | 27.08 | 3.02 | Upgrade
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| Leasehold Improvements | 29.32 | 26.36 | 20.14 | 13.91 | 5.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.