Duran Dogan Basim ve Ambalaj Sanayi A.S. (IST:DURDO)

IST:DURDO 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	27.7	34.47	37.88	85.65	14.94	47.81
Short-Term Investments	-	-	1.57	-	-	-
Cash & Short-Term Investments	27.7	34.47	39.45	85.65	14.94	47.81
Cash Growth	-48.68%	-12.62%	-53.94%	473.26%	-68.75%	87.61%
Accounts Receivable	577.35	535.74	640.78	369.51	149.67	70.43
Other Receivables	29.71	17	10.52	16.69	16.57	2.65
Receivables	607.06	552.74	651.3	386.2	166.24	73.08
Inventory	510.91	437.68	467.27	585.55	154.03	61.73
Prepaid Expenses	45.54	7.93	11.23	6.22	4.01	2.11
Other Current Assets	1.6	12.35	30.9	22.25	0	0.29
Total Current Assets	1,193	1,045	1,200	1,086	339.23	185.03
Property, Plant & Equipment	1,516	1,353	1,310	845.47	195.26	178.07
Other Intangible Assets	11.8	9.25	8.85	6.87	2.33	2.56
Long-Term Deferred Tax Assets	-	-	108.25	55.96	8.12	2.41
Long-Term Deferred Charges	-	1.29	1.82	1.88	0.68	0.4
Other Long-Term Assets	2.04	1.69	2.47	24.81	2.15	6.25
Total Assets	2,722	2,410	2,632	2,021	547.77	374.73
Accounts Payable	410.76	323.8	317.75	218.64	96.67	36.75
Accrued Expenses	62.37	57.01	62.03	77.47	13.9	6.44
Short-Term Debt	290.48	243.9	112.19	291.29	62.47	52.26
Current Portion of Long-Term Debt	201.82	157.7	223.71	181.99	93.11	34.4
Current Portion of Leases	17.22	22.17	50.37	71.52	37.03	23.17
Current Income Taxes Payable	-	-	24.11	15.22	5.74	0.02
Current Unearned Revenue	5.48	35.91	61.31	20.96	7.91	1.62
Other Current Liabilities	51.81	20.56	71.73	-0	0.97	0.97
Total Current Liabilities	1,040	861.06	923.21	877.1	317.81	155.64
Long-Term Debt	176.58	108.07	71.46	64.33	96.26	81.52
Long-Term Leases	41.79	40.16	13.08	33	45.67	47.08
Long-Term Unearned Revenue	-	-	0.93	1.13	0.6	-
Long-Term Deferred Tax Liabilities	14.18	12.56	-	-	6.81	5.45
Total Liabilities	1,329	1,056	1,063	1,007	475.92	297.92
Common Stock	500	100	100	35	35	35
Additional Paid-In Capital	0.1	0.09	0.09	0.06	0.01	0.01
Retained Earnings	17.01	507.04	675.42	495.94	-19.75	-21.38
Treasury Stock	-7	-6	-6	-	-	-
Comprehensive Income & Other	883.41	753.46	799.48	483.15	56.6	63.13
Total Common Equity	1,394	1,355	1,569	1,014	71.85	76.76
Minority Interest	-0.02	-0.01	-0.01	0	0	0.05
Shareholders' Equity	1,394	1,355	1,569	1,014	71.85	76.81
Total Liabilities & Equity	2,722	2,410	2,632	2,021	547.77	374.73
Total Debt	727.89	572	470.8	642.15	334.54	238.45
Net Cash (Debt)	-700.19	-537.53	-431.35	-556.49	-319.6	-190.64
Net Cash Per Share	-	-1.08	-1.55	-1.11	-0.64	-0.38
Filing Date Shares Outstanding	-	500	278.29	500	500	500
Total Common Shares Outstanding	-	500	278.29	500	500	500
Working Capital	152.85	184.11	276.94	208.78	21.41	29.39
Book Value Per Share	-	2.71	5.64	2.03	0.14	0.15
Tangible Book Value	1,382	1,345	1,560	1,007	69.52	74.2
Tangible Book Value Per Share	-	2.69	5.61	2.01	0.14	0.15
Buildings	-	322.63	-	-	-	-
Machinery	-	2,130	1,953	905.94	134.83	94.79
Construction In Progress	-	24.99	22.68	7.92	0.96	9.78
Leasehold Improvements	-	-	-	44.54	7.4	5.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.