Dardanel Onentas Gida Sanayi A.S. (IST: DARDL)

IST: DARDL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	225.93	103.47	25.93	14.51	5.63	13.79
Cash & Short-Term Investments	226.12	103.47	25.93	14.51	5.63	13.79
Cash Growth	48.39%	299.05%	78.70%	157.74%	-59.17%	4444.26%
Accounts Receivable	753.25	798.31	274.9	348.86	118.22	82.9
Other Receivables	605.57	67.39	90.56	18.71	1.96	3.37
Receivables	1,359	865.7	365.46	367.57	120.18	86.27
Inventory	1,179	837.65	608.51	130.22	43.4	29.96
Prepaid Expenses	329.03	178.53	432.77	11.8	5.38	2.06
Other Current Assets	137.28	162.21	337.15	89.01	29.01	8.3
Total Current Assets	3,231	2,148	1,770	613.11	203.59	140.38
Property, Plant & Equipment	5,718	4,298	3,761	861.82	463.16	26.23
Other Intangible Assets	292.53	253.5	258.94	2.62	2.7	1.77
Long-Term Deferred Tax Assets	292.21	114.64	73.97	3.53	0.98	2.68
Long-Term Deferred Charges	44.82	26.29	20.72	4.41	2.36	-
Other Long-Term Assets	2.71	2.29	1.97	0.53	0.22	0.27
Total Assets	9,581	6,842	5,887	1,486	673.03	171.33
Accounts Payable	860.01	567.98	517.15	116.25	105.85	88.94
Accrued Expenses	127.31	102.36	97.59	11.8	5.8	19.36
Short-Term Debt	3,290	2,123	1,423	290.19	154.99	107.38
Current Portion of Long-Term Debt	85.85	55.05	86.69	49.29	61.56	65.18
Current Portion of Leases	12.77	17.12	7.81	0.92	-	-
Current Income Taxes Payable	12.9	-	3.05	-	0.81	0.53
Current Unearned Revenue	83.8	28.14	71.73	26.84	3.59	47.71
Other Current Liabilities	0.19	0.11	0.2	0.04	0.13	0.87
Total Current Liabilities	4,473	2,894	2,207	495.32	332.73	329.97
Long-Term Debt	5.24	17.39	48.12	35.1	176.22	106.71
Long-Term Leases	13.17	6	1.8	3.03	-	-
Long-Term Deferred Tax Liabilities	235.88	92.18	191.61	67.9	33.33	0.03
Other Long-Term Liabilities	-	-	-	0.06	0.43	0.88
Total Liabilities	4,825	3,073	2,496	613.66	553.65	446.32
Common Stock	586.1	586.1	586.1	586.1	53.28	53.28
Additional Paid-In Capital	69.01	50.79	50.79	8.06	6.55	6.55
Retained Earnings	-228.38	95.38	156.36	-264.76	-242.15	-337.8
Treasury Stock	-	-	-	-	-2.32	-
Comprehensive Income & Other	4,330	3,037	2,598	542.96	304.02	2.98
Shareholders' Equity	4,756	3,769	3,391	872.35	119.37	-274.99
Total Liabilities & Equity	9,581	6,842	5,887	1,486	673.03	171.33
Total Debt	3,407	2,219	1,567	378.53	392.77	279.28
Net Cash (Debt)	-3,181	-2,115	-1,541	-364.02	-387.15	-265.49
Net Cash Per Share	-5.43	-3.61	-2.63	-1.58	-7.27	-4.98
Filing Date Shares Outstanding	586.1	586.1	586.1	586.1	53.28	53.28
Total Common Shares Outstanding	586.1	586.1	586.1	586.1	53.28	53.28
Working Capital	-1,243	-746.21	-436.98	117.79	-129.13	-189.59
Book Value Per Share	8.12	6.43	5.79	1.49	2.24	-5.16
Tangible Book Value	4,464	3,515	3,132	869.74	116.67	-276.76
Tangible Book Value Per Share	7.62	6.00	5.34	1.48	2.19	-5.19
Land	3,443	2,566	2,137	514.32	247.07	0.97
Buildings	1,292	988.17	1,022	201.4	168.79	12.46
Machinery	1,576	1,123	929.82	176.85	71.42	36.47
Construction In Progress	140.13	46.33	34.09	-	2.54	-
Leasehold Improvements	44.2	29.89	7.36	0.86	0.8	-

Source: S&P Capital IQ. Standard template. Financial Sources.