DIRIT.E — Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Market Cap
TRY409.60m
Enterprise Value
TRY418.88m
Revenue
TRY19.40m

Annual balance sheet for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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
Cash and Short Term Investments	0.018	0.018	0.051	0.104	0.16
Net Total Accounts Receivable
Net Total Receivables	0.21	1.53	23.8	14.2	41.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.515	1.7	36.5	15.5	42.3
Net Property, Plant And Equipment	11.8	14.7	30.6	130	215
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13	17.4	68.4	161	261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.39	8.92	41.5	32.9	24.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	13.9	16.9	50.1	33.1	24.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-0.935	0.52	18.3	128	236
Total Liabilities & Shareholders' Equity	13	17.4	68.4	161	261
Total Common Shares Outstanding