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

IST:DARDL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,127	149.38	25.93	14.51	5.63
Short-Term Investments	0.25	-	-	-	-
Cash & Short-Term Investments	1,127	149.38	25.93	14.51	5.63
Cash Growth	654.37%	476.15%	78.70%	157.74%	-59.17%
Accounts Receivable	819.77	578.27	274.9	348.86	118.22
Other Receivables	573.89	673.47	90.56	18.71	1.96
Receivables	1,394	1,252	365.46	367.57	120.18
Inventory	1,400	1,209	608.51	130.22	43.4
Prepaid Expenses	500.93	257.77	432.77	11.8	5.38
Other Current Assets	235.62	232.34	337.15	89.01	29.01
Total Current Assets	4,657	3,101	1,770	613.11	203.59
Property, Plant & Equipment	6,005	6,205	3,761	861.82	463.16
Other Intangible Assets	283.65	366	258.94	2.62	2.7
Long-Term Deferred Tax Assets	322.96	165.52	73.97	3.53	0.98
Long-Term Deferred Charges	47.34	37.96	20.72	4.41	2.36
Other Long-Term Assets	2.6	3.3	1.97	0.53	0.22
Total Assets	11,319	9,878	5,887	1,486	673.03
Accounts Payable	1,286	820.04	517.15	116.25	105.85
Accrued Expenses	106.35	147.78	97.59	11.8	5.8
Short-Term Debt	3,671	3,065	1,423	290.19	154.99
Current Portion of Long-Term Debt	110.9	104.19	86.69	49.29	61.56
Current Portion of Leases	-	-	7.81	0.92	-
Current Income Taxes Payable	-	-	3.05	-	0.81
Current Unearned Revenue	37.37	40.62	71.73	26.84	3.59
Other Current Liabilities	0.2	0.16	0.2	0.04	0.13
Total Current Liabilities	5,212	4,178	2,207	495.32	332.73
Long-Term Debt	4.22	25.11	48.12	35.1	176.22
Long-Term Leases	0.42	8.67	1.8	3.03	-
Long-Term Deferred Tax Liabilities	182.42	133.09	191.61	67.9	33.33
Other Long-Term Liabilities	-	-	-	0.06	0.43
Total Liabilities	5,540	4,437	2,496	613.66	553.65
Common Stock	586.1	586.1	586.1	586.1	53.28
Additional Paid-In Capital	73.33	73.33	50.79	8.06	6.55
Retained Earnings	-40.68	137.72	156.36	-264.76	-242.15
Treasury Stock	-	-	-	-	-2.32
Comprehensive Income & Other	5,160	4,644	2,598	542.96	304.02
Shareholders' Equity	5,779	5,441	3,391	872.35	119.37
Total Liabilities & Equity	11,319	9,878	5,887	1,486	673.03
Total Debt	3,786	3,203	1,567	378.53	392.77
Net Cash (Debt)	-2,659	-3,054	-1,541	-364.02	-387.15
Net Cash Per Share	-4.54	-5.21	-2.63	-1.58	-7.27
Filing Date Shares Outstanding	586.1	586.1	586.1	586.1	53.28
Total Common Shares Outstanding	586.1	586.1	586.1	586.1	53.28
Working Capital	-554.95	-1,077	-436.98	117.79	-129.13
Book Value Per Share	9.86	9.28	5.79	1.49	2.24
Tangible Book Value	5,495	5,075	3,132	869.74	116.67
Tangible Book Value Per Share	9.38	8.66	5.34	1.48	2.19
Land	3,680	3,705	2,137	514.32	247.07
Buildings	1,242	1,427	1,022	201.4	168.79
Machinery	1,816	1,622	929.82	176.85	71.42
Construction In Progress	-	-	34.09	-	2.54
Leasehold Improvements	-	-	7.36	0.86	0.8

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.