DITAS.E — Ditas Dogan Yedek Parca Imalat ve Teknik AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Market Cap
TRY2.72bn
Enterprise Value
TRY3.56bn
Revenue
TRY1.68bn

Annual balance sheet for Ditas Dogan Yedek Parca Imalat ve Teknik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.743	19.9	71.1	14.6	35.5
Net Total Accounts Receivable
Net Total Receivables	41.2	95.9	337	469	323
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.6	206	681	900	749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.1	117	437	652	598
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110	363	1,247	1,712	1,492
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.1	181	671	1,026	1,085
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	80.3	297	960	1,299	1,269
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	29.5	66.4	287	413	223
Total Liabilities & Shareholders' Equity	110	363	1,247	1,712	1,492
Total Common Shares Outstanding