Ditas Dogan Yedek Parça Imalat ve Teknik A.S. (IST:DITAS)
Turkey
· Delayed Price · Currency is TRY 40.22
-1.18 (-2.85%)
Last updated: Dec 5, 2025, 5:19 PM GMT+3
IST:DITAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 18.43 | 35.41 | 14.43 | 70.95 | 19.91 | 0.74 | Upgrade
|
| Short-Term Investments | 0.12 | 0.12 | 0.17 | 0.19 | - | - | Upgrade
|
| Cash & Short-Term Investments | 18.55 | 35.53 | 14.6 | 71.14 | 19.91 | 0.74 | Upgrade
|
| Cash Growth | -18.82% | 143.34% | -79.48% | 257.41% | 2579.34% | -64.21% | Upgrade
|
| Accounts Receivable | 526.49 | 288.92 | 449.81 | 319.17 | 93.67 | 40.99 | Upgrade
|
| Other Receivables | 57.77 | 31.67 | 17.01 | 14.37 | 3.64 | 0.19 | Upgrade
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| Receivables | 584.25 | 320.59 | 466.82 | 333.54 | 97.3 | 41.18 | Upgrade
|
| Inventory | 336.35 | 380.61 | 406.41 | 265.08 | 83.07 | 19.53 | Upgrade
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| Prepaid Expenses | 7.48 | 8.65 | 9.54 | 7.17 | 2.07 | 0.98 | Upgrade
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| Other Current Assets | 7.11 | 3.27 | 3.01 | 3.81 | 4.02 | 2.2 | Upgrade
|
| Total Current Assets | 953.74 | 748.65 | 900.39 | 680.75 | 206.36 | 64.64 | Upgrade
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| Property, Plant & Equipment | 2,015 | 597.77 | 652.07 | 436.61 | 117.39 | 32.11 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.03 | - | Upgrade
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| Goodwill | 14.17 | 11.29 | 11.29 | 7.82 | 2.89 | - | Upgrade
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| Other Intangible Assets | 21.48 | 23.26 | 53.79 | 51.74 | 17.4 | 0.47 | Upgrade
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| Long-Term Deferred Tax Assets | 70.3 | 13.24 | 34.88 | 47.04 | - | 4.04 | Upgrade
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| Long-Term Deferred Charges | 107.87 | 90.08 | 57.94 | 19.81 | 7.72 | 6.67 | Upgrade
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| Other Long-Term Assets | 14.08 | 7.76 | 1.84 | 3.24 | 1.95 | 1.92 | Upgrade
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| Total Assets | 3,197 | 1,492 | 1,712 | 1,247 | 353.73 | 109.84 | Upgrade
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| Accounts Payable | 336.01 | 164.24 | 287.88 | 234.49 | 89.14 | 31.37 | Upgrade
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| Accrued Expenses | 66.96 | 71.47 | 100.31 | 28.68 | 15.2 | 6 | Upgrade
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| Short-Term Debt | 669.34 | 711 | 529.83 | 337.69 | 22.98 | 17.41 | Upgrade
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| Current Portion of Long-Term Debt | 37.17 | 60.48 | 28.46 | 34.54 | 17.77 | 1.85 | Upgrade
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| Current Portion of Leases | 3.24 | 8.49 | 13.48 | 13.66 | 4.4 | 0.73 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.05 | Upgrade
|
| Current Unearned Revenue | 16.43 | 49.12 | 35.56 | 14.12 | 2.83 | 0.72 | Upgrade
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| Other Current Liabilities | 523.71 | 20.24 | 30.89 | 7.53 | 28.79 | 3.97 | Upgrade
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| Total Current Liabilities | 1,653 | 1,085 | 1,026 | 670.72 | 181.1 | 62.1 | Upgrade
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| Long-Term Debt | 29.9 | 38.56 | 60.53 | 60.79 | 46.16 | 2.7 | Upgrade
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| Long-Term Leases | 12.2 | 12.66 | 34.57 | 55.26 | 15.97 | 1.4 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.8 | - | Upgrade
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| Pension & Post-Retirement Benefits | 128.45 | 115.95 | 132.82 | 117.56 | 28.25 | 14.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 377.63 | - | - | - | 4.67 | - | Upgrade
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| Total Liabilities | 2,201 | 1,252 | 1,254 | 904.33 | 276.95 | 80.35 | Upgrade
|
| Common Stock | 85 | 85 | 85 | 42.5 | 26 | 10 | Upgrade
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| Additional Paid-In Capital | 4.68 | 3.73 | 3.73 | 1.44 | 0.29 | - | Upgrade
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| Retained Earnings | -777.24 | -370.12 | -227.7 | -141.56 | 36.98 | 10.23 | Upgrade
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| Comprehensive Income & Other | 1,674 | 504.14 | 552.41 | 384.64 | 3.13 | 9.27 | Upgrade
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| Total Common Equity | 986.09 | 222.75 | 413.44 | 287.03 | 66.4 | 29.49 | Upgrade
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| Minority Interest | 9.6 | 17.08 | 44.41 | 55.66 | 10.38 | - | Upgrade
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| Shareholders' Equity | 995.7 | 239.83 | 457.85 | 342.68 | 76.78 | 29.49 | Upgrade
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| Total Liabilities & Equity | 3,197 | 1,492 | 1,712 | 1,247 | 353.73 | 109.84 | Upgrade
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| Total Debt | 751.85 | 831.19 | 666.88 | 501.95 | 107.27 | 24.09 | Upgrade
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| Net Cash (Debt) | -733.31 | -795.67 | -652.28 | -430.8 | -87.37 | -23.35 | Upgrade
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| Net Cash Per Share | -8.63 | -9.36 | -15.35 | -15.74 | -3.66 | -2.33 | Upgrade
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| Filing Date Shares Outstanding | 85 | 85 | 85 | 42.5 | 26 | 10 | Upgrade
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| Total Common Shares Outstanding | 85 | 85 | 85 | 42.5 | 26 | 10 | Upgrade
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| Working Capital | -699.12 | -336.4 | -126.03 | 10.03 | 25.26 | 2.54 | Upgrade
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| Book Value Per Share | 11.60 | 2.62 | 4.86 | 6.75 | 2.55 | 2.95 | Upgrade
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| Tangible Book Value | 950.45 | 188.19 | 348.35 | 227.46 | 46.11 | 29.03 | Upgrade
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| Tangible Book Value Per Share | 11.18 | 2.21 | 4.10 | 5.35 | 1.77 | 2.90 | Upgrade
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| Land | 1,087 | 20.22 | 1.33 | 0.92 | 0.13 | 0.13 | Upgrade
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| Buildings | 505.5 | 201.12 | 201.12 | 138.98 | 10.85 | 10.85 | Upgrade
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| Machinery | 1,793 | 1,394 | 1,293 | 845.35 | 153.37 | 62.66 | Upgrade
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| Construction In Progress | 18.73 | 16.05 | 114.12 | 27.08 | 3.02 | 3.11 | Upgrade
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| Leasehold Improvements | 28.65 | 20.14 | 20.14 | 13.91 | 5.02 | 0.11 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.