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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.34	34.47	37.88	85.65	14.94	47.81
Short-Term Investments	-	-	1.57	-	-	-
Cash & Short-Term Investments	74.34	34.47	39.45	85.65	14.94	47.81
Cash Growth	58.70%	-12.62%	-53.94%	473.26%	-68.75%	87.61%
Accounts Receivable	547.99	535.74	640.78	369.51	149.67	70.43
Other Receivables	8.99	17	10.52	16.69	16.57	2.65
Receivables	556.98	552.74	651.3	386.2	166.24	73.08
Inventory	454.84	437.68	467.27	585.55	154.03	61.73
Prepaid Expenses	5	7.93	11.23	6.22	4.01	2.11
Other Current Assets	2.63	12.35	30.9	22.25	0	0.29
Total Current Assets	1,094	1,045	1,200	1,086	339.23	185.03
Property, Plant & Equipment	1,457	1,353	1,310	845.47	195.26	178.07
Other Intangible Assets	9.52	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	1.34	1.29	1.82	1.88	0.68	0.4
Other Long-Term Assets	0.82	1.69	2.47	24.81	2.15	6.25
Total Assets	2,563	2,410	2,632	2,021	547.77	374.73
Accounts Payable	299.71	323.8	317.75	218.64	96.67	36.75
Accrued Expenses	66.46	57.01	62.03	77.47	13.9	6.44
Short-Term Debt	321.18	243.9	112.19	291.29	62.47	52.26
Current Portion of Long-Term Debt	153.74	157.7	223.71	181.99	93.11	34.4
Current Portion of Leases	24.46	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	23.79	35.91	61.31	20.96	7.91	1.62
Other Current Liabilities	19.98	20.56	71.73	-0	0.97	0.97
Total Current Liabilities	909.32	861.06	923.21	877.1	317.81	155.64
Long-Term Debt	173.69	108.07	71.46	64.33	96.26	81.52
Long-Term Leases	36.47	40.16	13.08	33	45.67	47.08
Long-Term Unearned Revenue	-	-	0.93	1.13	0.6	-
Long-Term Deferred Tax Liabilities	-9.53	12.56	-	-	6.81	5.45
Total Liabilities	1,155	1,056	1,063	1,007	475.92	297.92
Common Stock	100	100	100	35	35	35
Additional Paid-In Capital	0.1	0.09	0.09	0.06	0.01	0.01
Retained Earnings	478.54	507.04	675.42	495.94	-19.75	-21.38
Treasury Stock	-6.61	-6	-6	-	-	-
Comprehensive Income & Other	835.57	753.46	799.48	483.15	56.6	63.13
Total Common Equity	1,408	1,355	1,569	1,014	71.85	76.76
Minority Interest	-0.01	-0.01	-0.01	0	0	0.05
Shareholders' Equity	1,408	1,355	1,569	1,014	71.85	76.81
Total Liabilities & Equity	2,563	2,410	2,632	2,021	547.77	374.73
Total Debt	709.55	572	470.8	642.15	334.54	238.45
Net Cash (Debt)	-635.2	-537.53	-431.35	-556.49	-319.6	-190.64
Net Cash Per Share	-1.27	-1.08	-1.55	-1.11	-0.64	-0.38
Filing Date Shares Outstanding	500	500	278.29	500	500	500
Total Common Shares Outstanding	500	500	278.29	500	500	500
Working Capital	184.47	184.11	276.94	208.78	21.41	29.39
Book Value Per Share	2.82	2.71	5.64	2.03	0.14	0.15
Tangible Book Value	1,398	1,345	1,560	1,007	69.52	74.2
Tangible Book Value Per Share	2.80	2.69	5.61	2.01	0.14	0.15
Buildings	355.09	322.63	-	-	-	-
Machinery	2,244	2,130	1,953	905.94	134.83	94.79
Construction In Progress	32.64	24.99	22.68	7.92	0.96	9.78
Leasehold Improvements	109.65	-	-	44.54	7.4	5.39

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