Dardanel Onentas Gida Sanayi A.S. (IST:DARDL)
Turkey · Delayed Price · Currency is TRY 1.650
0.00 (0.00%)
At close: Aug 4, 2026
IST:DARDL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 245.43 | 382.13 | 1,475 | 149.38 | 25.93 | 14.51 |
Short-Term Investments | 0.33 | 0.35 | 0.32 | - | - | - |
Cash & Short-Term Investments | 245.77 | 382.48 | 1,475 | 149.38 | 25.93 | 14.51 |
Cash Growth | -76.64% | -74.07% | 887.41% | 476.15% | 78.70% | 157.74% |
Accounts Receivable | 1,219 | 935.64 | 1,073 | 578.27 | 274.9 | 348.86 |
Other Receivables | 80.37 | 63.8 | 751.18 | 673.47 | 90.56 | 18.71 |
Receivables | 1,299 | 999.44 | 1,824 | 1,252 | 365.46 | 367.57 |
Inventory | 1,573 | 1,737 | 1,833 | 1,209 | 608.51 | 130.22 |
Prepaid Expenses | 1,478 | 911.03 | 655.67 | 257.77 | 432.77 | 11.8 |
Other Current Assets | 921.8 | 503.51 | 308.41 | 232.34 | 337.15 | 89.01 |
Total Current Assets | 5,519 | 4,533 | 6,096 | 3,101 | 1,770 | 613.11 |
Property, Plant & Equipment | 8,912 | 7,955 | 7,861 | 6,205 | 3,761 | 861.82 |
Other Intangible Assets | 279.31 | 281.23 | 371.28 | 366 | 258.94 | 2.62 |
Long-Term Deferred Tax Assets | 987.91 | 829.84 | 422.73 | 165.52 | 73.97 | 3.53 |
Long-Term Deferred Charges | 78.73 | 73.43 | 61.97 | 37.96 | 20.72 | 4.41 |
Other Long-Term Assets | 1.06 | 1.05 | 3.4 | 3.3 | 1.97 | 0.53 |
Total Assets | 15,777 | 13,673 | 14,816 | 9,878 | 5,887 | 1,486 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,727 | 1,016 | 1,684 | 820.04 | 517.15 | 116.25 |
Accrued Expenses | 209.54 | 344.72 | 139.21 | 139.22 | 97.59 | 11.8 |
Short-Term Debt | 2,685 | 2,338 | 4,805 | 3,065 | 1,423 | 290.19 |
Current Portion of Long-Term Debt | 867.14 | 844.3 | 125.51 | 104.19 | 86.69 | 49.29 |
Current Portion of Leases | 45.84 | 41.92 | 19.64 | - | 7.81 | 0.92 |
Current Income Taxes Payable | 0.06 | 0.06 | - | 8.56 | 3.05 | - |
Current Unearned Revenue | 369.81 | 51.84 | 48.91 | 40.62 | 71.73 | 26.84 |
Other Current Liabilities | 0.98 | 0.52 | 0.26 | 0.16 | 0.2 | 0.04 |
Total Current Liabilities | 5,906 | 4,638 | 6,822 | 4,178 | 2,207 | 495.32 |
Long-Term Debt | 1,594 | 1,371 | 5.52 | 25.11 | 48.12 | 35.1 |
Long-Term Leases | 46.79 | 43.32 | 0.55 | 8.67 | 1.8 | 3.03 |
Long-Term Unearned Revenue | 54 | 56.97 | - | - | - | - |
Pension & Post-Retirement Benefits | 160.41 | 154.56 | 184.3 | 91.78 | 47.42 | 12.24 |
Long-Term Deferred Tax Liabilities | 410.1 | 277.4 | 238.77 | 133.09 | 191.61 | 67.9 |
Other Long-Term Liabilities | - | - | - | - | - | 0.06 |
Total Liabilities | 8,170 | 6,541 | 7,251 | 4,437 | 2,496 | 613.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,344 | 2,344 | 586.1 | 586.1 | 586.1 | 586.1 |
Additional Paid-In Capital | 109.22 | 99.26 | 95.99 | 73.33 | 50.79 | 8.06 |
Retained Earnings | -1,610 | -1,260 | -53.25 | 137.72 | 156.36 | -264.76 |
Comprehensive Income & Other | 6,763 | 5,949 | 6,936 | 4,644 | 2,598 | 542.96 |
Shareholders' Equity | 7,607 | 7,132 | 7,564 | 5,441 | 3,391 | 872.35 |
Total Liabilities & Equity | 15,777 | 13,673 | 14,816 | 9,878 | 5,887 | 1,486 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,238 | 4,639 | 4,956 | 3,203 | 1,567 | 378.53 |
Net Cash (Debt) | -4,992 | -4,257 | -3,481 | -3,054 | -1,541 | -364.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.61 | -2.89 | -5.94 | -5.21 | -2.63 | -1.58 |
Filing Date Shares Outstanding | 2,344 | 2,344 | 586.1 | 586.1 | 586.1 | 586.1 |
Total Common Shares Outstanding | 2,344 | 2,344 | 586.1 | 586.1 | 586.1 | 586.1 |
Working Capital | -386.82 | -105.12 | -726.39 | -1,077 | -436.98 | 117.79 |
Book Value Per Share | 3.24 | 3.04 | 12.91 | 9.28 | 5.79 | 1.49 |
Tangible Book Value | 7,328 | 6,851 | 7,193 | 5,075 | 3,132 | 869.74 |
Tangible Book Value Per Share | 3.13 | 2.92 | 12.27 | 8.66 | 5.34 | 1.48 |
Land | 5,382 | 4,898 | 4,817 | 3,705 | 2,137 | 514.32 |
Buildings | 1,802 | 1,609 | 1,625 | 1,427 | 1,022 | 201.4 |
Machinery | 2,736 | 2,481 | 2,376 | 1,622 | 929.82 | 176.85 |
Construction In Progress | 436.95 | 241.66 | 189.01 | - | 34.09 | - |
Leasehold Improvements | 89.44 | 75.33 | 62.42 | - | 7.36 | 0.86 |