Automobiles » Auto & Trucks Parts | Ditas Dogan Yedek Parca Imalat ve Teknik

Ditas Dogan Yedek Parca Imalat ve Teknik A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,066.60
815.20
7,729.10
4,165.60
5,549.20
2,777.70
Total Accounts Receivable
13,084.40
19,459.60
19,193.60
19,830.80
26,119.20
25,712.70
Inventories
12,479.10
12,981.10
14,876.20
14,010.70
15,346.00
22,125
Other Current Assets
175.90
275.60
1,898.70
342.60
300.40
206.60
Total Current Assets
31,806.00
33,531.50
43,697.60
38,349.70
47,314.80
50,821.90
Net Property, Plant & Equipment
10,439.10
12,854.50
23,003.60
23,451.60
29,653.60
30,330.30
Total Investments and Advances
-
641.00
-
-
-
-
Long-Term Note Receivable
2.50
90.00
-
-
-
17.60
Intangible Assets
342.40
294.40
434.60
358.00
298.80
1,007.40
Other Assets
11.50
11.10
16.30
4,345.40
22.80
-
Total Assets
43,930.40
48,918.60
68,550.00
68,359.70
79,157.80
84,869.80
ST Debt & Current Portion LT Debt
8,211.50
2,524.10
10,718.10
11,467.30
11,199.10
Accounts Payable
5,847.10
8,672.60
13,229.50
8,835.90
16,544.70
Income Tax Payable
35.50
220.70
106.50
52.90
31.60
Other Current Liabilities
2,254.70
2,499.90
2,928.00
3,600.80
4,835.90
Total Current Liabilities
16,348.80
13,917.30
26,982.10
23,956.80
32,611.20
Long-Term Debt
-
-
11,237.70
17,345.00
14,291.80
Provision for Risks & Charges
4,519.00
4,722.30
4,626.20
5,825.60
6,284.50
Deferred Taxes
489.90
647.70
249.90
775.30
743.50
Total Liabilities
21,706.90
19,488.00
43,994.00
48,207.20
54,311.80
Common Equity (Total)
22,223.60
29,430.60
24,556.10
20,152.60
24,846.00
Total Shareholders' Equity
22,223.60
29,430.60
24,556.10
20,152.60
24,846.00
Total Equity
22,223.60
29,430.60
24,556.10
20,152.60
24,846.00
Liabilities & Shareholders' Equity
43,930.40
48,918.60
68,550.00
68,359.70
79,157.80

About Ditas Dogan Yedek Parca Imalat ve Teknik

View Profile
Address
Burhaniye Mahallesi
Istanbul IB 34676
Turkey
Employees -
Website http://www.ditas.com.tr
Updated 07/08/2019
Ditas Dogan Yedek Parca Imalat ve Teknik AS engages in the manufacturing of vehicle suspension and steering parts. Its products include rod end, ball joint, drag link, axial joint, track control arm, torque rod, v-torque rod, stabilizer link, idler arm, and pitman arm. The company was founded on February 28, 1972 and is headquartered in Istanbul, Turkey.

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