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	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	34.47	37.88	85.65	14.94	47.81
Short-Term Investments	-	1.57	-	-	-
Cash & Short-Term Investments	34.47	39.45	85.65	14.94	47.81
Cash Growth	-12.62%	-53.94%	473.26%	-68.75%	87.61%
Accounts Receivable	535.74	640.78	369.51	149.67	70.43
Other Receivables	17	10.52	16.69	16.57	2.65
Receivables	552.74	651.3	386.2	166.24	73.08
Inventory	437.68	467.27	585.55	154.03	61.73
Prepaid Expenses	7.93	11.23	6.22	4.01	2.11
Other Current Assets	12.35	30.9	22.25	0	0.29
Total Current Assets	1,045	1,200	1,086	339.23	185.03
Property, Plant & Equipment	1,353	1,310	845.47	195.26	178.07
Other Intangible Assets	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	1.69	2.47	24.81	2.15	6.25
Total Assets	2,410	2,632	2,021	547.77	374.73
Accounts Payable	323.8	317.75	218.64	96.67	36.75
Accrued Expenses	57.01	62.03	77.47	13.9	6.44
Short-Term Debt	243.9	112.19	291.29	62.47	52.26
Current Portion of Long-Term Debt	157.7	223.71	181.99	93.11	34.4
Current Portion of Leases	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	35.91	61.31	20.96	7.91	1.62
Other Current Liabilities	20.56	71.73	-0	0.97	0.97
Total Current Liabilities	861.06	923.21	877.1	317.81	155.64
Long-Term Debt	108.07	71.46	64.33	96.26	81.52
Long-Term Leases	40.16	13.08	33	45.67	47.08
Long-Term Unearned Revenue	-	0.93	1.13	0.6	-
Long-Term Deferred Tax Liabilities	12.56	-	-	6.81	5.45
Total Liabilities	1,056	1,063	1,007	475.92	297.92
Common Stock	100	100	35	35	35
Additional Paid-In Capital	0.09	0.09	0.06	0.01	0.01
Retained Earnings	507.04	675.42	495.94	-19.75	-21.38
Treasury Stock	-6	-6	-	-	-
Comprehensive Income & Other	753.46	799.48	483.15	56.6	63.13
Total Common Equity	1,355	1,569	1,014	71.85	76.76
Minority Interest	-0.01	-0.01	0	0	0.05
Shareholders' Equity	1,355	1,569	1,014	71.85	76.81
Total Liabilities & Equity	2,410	2,632	2,021	547.77	374.73
Total Debt	572	470.8	642.15	334.54	238.45
Net Cash (Debt)	-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	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	1,345	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.