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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.87	26.24	85.65	14.94	47.81	25.48
Short-Term Investments	-	1.09	-	-	-	-
Cash & Short-Term Investments	47.87	27.32	85.65	14.94	47.81	25.48
Cash Growth	87.85%	-68.10%	473.26%	-68.75%	87.61%	157.77%
Accounts Receivable	509.89	443.82	369.51	149.67	70.43	53.16
Other Receivables	19.16	7.29	16.69	16.57	2.65	1.37
Receivables	529.05	451.1	386.2	166.24	73.08	54.53
Inventory	395.43	323.64	585.55	154.03	61.73	53.04
Prepaid Expenses	33.16	7.78	6.22	4.01	2.11	1.05
Other Current Assets	0.03	21.4	22.25	0	0.29	1.65
Total Current Assets	1,006	831.25	1,086	339.23	185.03	135.75
Property, Plant & Equipment	1,288	907.61	845.47	195.26	178.07	124.94
Other Intangible Assets	8.78	6.13	6.87	2.33	2.56	2.86
Long-Term Deferred Tax Assets	10.89	74.98	55.96	8.12	2.41	2.05
Long-Term Deferred Charges	1.34	1.26	1.88	0.68	0.4	0.07
Other Long-Term Assets	1.59	1.71	24.81	2.15	6.25	5.82
Total Assets	2,316	1,823	2,021	547.77	374.73	271.5
Accounts Payable	318.73	220.11	218.64	96.67	36.75	25.43
Accrued Expenses	58.57	42.94	77.47	13.9	6.44	6.03
Short-Term Debt	265.81	77.7	291.29	62.47	52.26	25.23
Current Portion of Long-Term Debt	167.81	154.94	181.99	93.11	34.4	15.64
Current Portion of Leases	28.95	34.89	71.52	37.03	23.17	11.41
Current Income Taxes Payable	7.57	16.7	15.22	5.74	0.02	0.5
Current Unearned Revenue	34.71	42.47	20.96	7.91	1.62	1.73
Other Current Liabilities	28.24	49.68	-0	0.97	0.97	0.86
Total Current Liabilities	910.4	639.43	877.1	317.81	155.64	86.83
Long-Term Debt	55.75	49.49	64.33	96.26	81.52	69.77
Long-Term Leases	10.61	9.06	33	45.67	47.08	32.23
Long-Term Unearned Revenue	-	0.65	1.13	0.6	-	0.07
Long-Term Deferred Tax Liabilities	-	-	-	6.81	5.45	3.84
Total Liabilities	1,007	736.24	1,007	475.92	297.92	200.96
Common Stock	100	100	35	35	35	16.58
Additional Paid-In Capital	0.08	0.06	0.06	0.01	0.01	0.01
Retained Earnings	467.4	467.81	495.94	-19.75	-21.38	8.08
Treasury Stock	-5.65	-4.16	-	-	-	-
Comprehensive Income & Other	747.73	523	483.15	56.6	63.13	45.84
Total Common Equity	1,310	1,087	1,014	71.85	76.76	70.5
Minority Interest	-0.01	-0	0	0	0.05	0.04
Shareholders' Equity	1,310	1,087	1,014	71.85	76.81	70.54
Total Liabilities & Equity	2,316	1,823	2,021	547.77	374.73	271.5
Total Debt	528.93	326.09	642.15	334.54	238.45	154.27
Net Cash (Debt)	-481.06	-298.77	-556.49	-319.6	-190.64	-128.79
Net Cash Per Share	-11.01	-5.39	-5.56	-3.20	-1.91	-1.29
Filing Date Shares Outstanding	100	55.48	100	100	100	100
Total Common Shares Outstanding	100	55.48	100	100	100	100
Working Capital	95.14	191.82	208.78	21.41	29.39	48.92
Book Value Per Share	13.10	19.59	10.14	0.72	0.77	0.71
Tangible Book Value	1,301	1,081	1,007	69.52	74.2	67.64
Tangible Book Value Per Share	13.01	19.48	10.07	0.70	0.74	0.68
Machinery	1,907	1,288	905.94	134.83	94.79	90.2
Construction In Progress	20.14	15.71	7.92	0.96	9.78	0.16
Leasehold Improvements	91.51	64.69	44.54	7.4	5.39	3.54

Source: S&P Capital IQ. Standard template. Financial Sources.