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

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapSucker Stock

Market Cap
TRY1.59bn
Enterprise Value
TRY2.20bn
Revenue
TRY1.51bn

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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.08	0.743	19.9	71.1	11.6
Net Total Accounts Receivable
Net Total Receivables	23.5	41.2	95.9	337	374
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.7	64.6	206	681	718
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.7	32.1	117	437	520
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85.1	110	363	1,247	1,365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.2	62.1	181	671	818
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	58.7	80.3	297	960	1,035
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	26.4	29.5	66.4	287	329
Total Liabilities & Shareholders' Equity	85.1	110	363	1,247	1,365
Total Common Shares Outstanding