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Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
582.60
1,621.80
753.10
979.80
382.80
215.80
Total Accounts Receivable
1,555.70
1,446.20
863.90
1,232.50
565.30
859.20
Inventories
6,023.40
5,885.40
6,542.90
3,901.00
4,326.40
2,649.90
Other Current Assets
69.60
88.00
245.50
43.40
51.90
55.30
Total Current Assets
8,231.30
9,041.50
8,405.30
6,156.70
5,326.50
3,780.20
Net Property, Plant & Equipment
13,998.60
13,317.00
17,213.00
16,870.20
19,971.70
18,503.70
Intangible Assets
7.50
7.40
6.00
5.10
5.60
4.10
Other Assets
0.60
0.60
2.40
2.40
14.80
-
Total Assets
22,889.40
23,194.90
26,421.40
23,053.50
25,329.90
22,302
ST Debt & Current Portion LT Debt
4,104.30
5,861.00
8,014.80
12,423.70
5,577.60
Accounts Payable
46.30
42.00
65.60
40.50
54.10
Income Tax Payable
11.70
68.70
25.20
23.30
38.40
Other Current Liabilities
554.20
701.90
562.40
1,186.00
1,326.60
Total Current Liabilities
4,716.60
6,673.60
8,668.00
13,673.60
6,996.70
Long-Term Debt
3,125.20
2,269.20
2,504.00
-
3,394.80
Provision for Risks & Charges
124.40
262.20
284.90
321.20
184.60
Deferred Taxes
1,321.20
1,141.00
654.60
329.40
1,368.70
Other Liabilities
10.70
11.60
14.50
17.60
-
Total Liabilities
9,949.60
11,186.10
12,920.80
14,361.00
11,956.10
Common Equity (Total)
11,026.80
9,951.90
11,183.10
6,662.10
11,074.00
Total Shareholders' Equity
11,026.80
9,951.90
11,183.10
6,662.10
11,074.00
Total Equity
12,939.80
12,008.90
13,500.70
8,692.50
13,373.80
Liabilities & Shareholders' Equity
22,889.40
23,194.90
26,421.40
23,053.50
25,329.90
Accumulated Minority Interest
1,913.00
2,056.90
2,317.60
2,030.50
2,299.80

About Diriteks Dirilis Tekstil Sanayi ve Ticaret

View Profile
Address
Yayla Mahallesi
Isparta IS 32100
Turkey
Employees -
Website http://www.diriteks.com
Updated 07/08/2019
DIRITEKS-Dirilis Tekstil Sanayi ve Ticaret AS engages in the textile business. It offers mink type blanket and acrylic yarn. The company was founded by Abdullah Yigitbasi, Ibrahim Bayram, Ali Ihsan Basat, Tahir Demiralay, and Riza Karakus on September 23, 1996 and is headquartered in Isparta, Turkey.

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