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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	165.04	1,127	149.38	25.93	14.51	5.63
Short-Term Investments	0.27	0.25	-	-	-	-
Cash & Short-Term Investments	165.31	1,127	149.38	25.93	14.51	5.63
Cash Growth	32.87%	654.37%	476.15%	78.70%	157.74%	-59.17%
Accounts Receivable	1,200	819.77	578.27	274.9	348.86	118.22
Other Receivables	599.98	573.89	673.47	90.56	18.71	1.96
Receivables	1,800	1,394	1,252	365.46	367.57	120.18
Inventory	1,288	1,400	1,209	608.51	130.22	43.4
Prepaid Expenses	652.12	500.93	257.77	432.77	11.8	5.38
Other Current Assets	444.21	235.62	232.34	337.15	89.01	29.01
Total Current Assets	4,350	4,657	3,101	1,770	613.11	203.59
Property, Plant & Equipment	7,169	6,005	6,205	3,761	861.82	463.16
Other Intangible Assets	279.68	283.65	366	258.94	2.62	2.7
Long-Term Deferred Tax Assets	352.9	322.96	165.52	73.97	3.53	0.98
Long-Term Deferred Charges	64.97	47.34	37.96	20.72	4.41	2.36
Other Long-Term Assets	0.97	2.6	3.3	1.97	0.53	0.22
Total Assets	12,217	11,319	9,878	5,887	1,486	673.03
Accounts Payable	1,139	1,286	820.04	517.15	116.25	105.85
Accrued Expenses	193.44	94.62	139.22	97.59	11.8	5.8
Short-Term Debt	3,109	3,671	3,065	1,423	290.19	154.99
Current Portion of Long-Term Debt	169.89	110.9	104.19	86.69	49.29	61.56
Current Portion of Leases	5.4	-	-	7.81	0.92	-
Current Income Taxes Payable	-	11.73	8.56	3.05	-	0.81
Current Unearned Revenue	25.68	37.37	40.62	71.73	26.84	3.59
Other Current Liabilities	0.39	0.2	0.16	0.2	0.04	0.13
Total Current Liabilities	4,643	5,212	4,178	2,207	495.32	332.73
Long-Term Debt	566.64	4.22	25.11	48.12	35.1	176.22
Long-Term Leases	3	0.42	8.67	1.8	3.03	-
Long-Term Deferred Tax Liabilities	137	182.42	133.09	191.61	67.9	33.33
Other Long-Term Liabilities	-	-	-	-	0.06	0.43
Total Liabilities	5,505	5,540	4,437	2,496	613.66	553.65
Common Stock	586.1	586.1	586.1	586.1	586.1	53.28
Additional Paid-In Capital	85.56	73.33	73.33	50.79	8.06	6.55
Retained Earnings	-797.5	-40.68	137.72	156.36	-264.76	-242.15
Treasury Stock	-	-	-	-	-	-2.32
Comprehensive Income & Other	6,838	5,160	4,644	2,598	542.96	304.02
Shareholders' Equity	6,712	5,779	5,441	3,391	872.35	119.37
Total Liabilities & Equity	12,217	11,319	9,878	5,887	1,486	673.03
Total Debt	3,854	3,786	3,203	1,567	378.53	392.77
Net Cash (Debt)	-3,688	-2,659	-3,054	-1,541	-364.02	-387.15
Net Cash Per Share	-6.29	-4.54	-5.21	-2.63	-1.58	-7.27
Filing Date Shares Outstanding	2,344	586.1	586.1	586.1	586.1	53.28
Total Common Shares Outstanding	586.1	586.1	586.1	586.1	586.1	53.28
Working Capital	-293.27	-554.95	-1,077	-436.98	117.79	-129.13
Book Value Per Share	11.45	9.86	9.28	5.79	1.49	2.24
Tangible Book Value	6,433	5,495	5,075	3,132	869.74	116.67
Tangible Book Value Per Share	10.98	9.38	8.66	5.34	1.48	2.19
Land	4,299	3,680	3,705	2,137	514.32	247.07
Buildings	1,544	1,242	1,427	1,022	201.4	168.79
Machinery	2,268	1,816	1,622	929.82	176.85	71.42
Construction In Progress	176.44	-	-	34.09	-	2.54
Leasehold Improvements	62.67	-	-	7.36	0.86	0.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.