Duran Dogan Basim ve Ambalaj Sanayi A.S. (IST:DURDO)
Turkey · Delayed Price · Currency is TRY 5.03
0.00 (0.00%)
At close: Aug 7, 2026
IST:DURDO 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 | 275.83 | 96.65 | 45.12 | 37.88 | 85.65 | 14.94 |
Short-Term Investments | - | - | - | 1.57 | - | - |
Cash & Short-Term Investments | 275.83 | 96.65 | 45.12 | 39.45 | 85.65 | 14.94 |
Cash Growth | 271.02% | 114.22% | 14.37% | -53.94% | 473.26% | -68.75% |
Accounts Receivable | 678.01 | 626.2 | 701.24 | 640.78 | 369.51 | 149.67 |
Other Receivables | 6.3 | 7 | 22.25 | 10.52 | 16.69 | 16.57 |
Receivables | 684.31 | 633.2 | 723.49 | 651.3 | 386.2 | 166.24 |
Inventory | 511.06 | 512.33 | 572.89 | 467.27 | 585.55 | 154.03 |
Prepaid Expenses | 5.72 | 7.89 | 10.38 | 11.23 | 6.22 | 4.01 |
Other Current Assets | 3.96 | 4.87 | 16.16 | 30.9 | 22.25 | 0 |
Total Current Assets | 1,481 | 1,255 | 1,368 | 1,200 | 1,086 | 339.23 |
Property, Plant & Equipment | 1,765 | 1,645 | 1,771 | 1,310 | 845.47 | 195.26 |
Other Intangible Assets | 12.27 | 12.17 | 13.8 | 8.85 | 6.87 | 2.33 |
Long-Term Deferred Tax Assets | - | - | - | 108.25 | 55.96 | 8.12 |
Long-Term Deferred Charges | - | - | - | 1.82 | 1.88 | 0.68 |
Other Long-Term Assets | 2.9 | 2.62 | 2.21 | 2.47 | 24.81 | 2.15 |
Total Assets | 3,261 | 2,914 | 3,155 | 2,632 | 2,021 | 547.77 |
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 | 455.07 | 398.46 | 423.82 | 317.75 | 218.64 | 96.67 |
Accrued Expenses | 113.67 | 96.92 | 74.62 | 62.03 | 77.47 | 13.9 |
Short-Term Debt | 723.62 | 393.63 | 319.25 | 112.19 | 291.29 | 62.47 |
Current Portion of Long-Term Debt | - | 219.35 | 206.42 | 223.71 | 181.99 | 93.11 |
Current Portion of Leases | 41.26 | 28.57 | 29.02 | 50.37 | 71.52 | 37.03 |
Current Income Taxes Payable | - | 1.44 | - | 24.11 | 15.22 | 5.74 |
Current Unearned Revenue | 38.83 | 14.09 | 47.01 | 61.31 | 20.96 | 7.91 |
Other Current Liabilities | 27.26 | 12.8 | 26.91 | 71.73 | -0 | 0.97 |
Total Current Liabilities | 1,400 | 1,165 | 1,127 | 923.21 | 877.1 | 317.81 |
Long-Term Debt | 101.09 | 115.47 | 141.45 | 71.46 | 64.33 | 96.26 |
Long-Term Leases | 42.52 | 42.25 | 52.57 | 13.08 | 33 | 45.67 |
Long-Term Unearned Revenue | 5.44 | 8.55 | - | 0.93 | 1.13 | 0.6 |
Pension & Post-Retirement Benefits | 74.33 | 67.95 | 44.6 | 54.3 | 31.15 | 8.77 |
Long-Term Deferred Tax Liabilities | 71.9 | 41.71 | 16.44 | - | - | 6.81 |
Total Liabilities | 1,695 | 1,441 | 1,382 | 1,063 | 1,007 | 475.92 |
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 | 500 | 500 | 100 | 100 | 35 | 35 |
Additional Paid-In Capital | 0.12 | 0.11 | 0.11 | 0.09 | 0.06 | 0.01 |
Retained Earnings | -125.39 | -57.63 | 663.67 | 675.42 | 495.94 | -19.75 |
Treasury Stock | -8.64 | -7.86 | -7.86 | -6 | - | - |
Comprehensive Income & Other | 1,200 | 1,038 | 1,017 | 799.48 | 483.15 | 56.6 |
Total Common Equity | 1,566 | 1,473 | 1,773 | 1,569 | 1,014 | 71.85 |
Minority Interest | -0 | -0.01 | -0.01 | -0.01 | 0 | 0 |
Shareholders' Equity | 1,566 | 1,473 | 1,773 | 1,569 | 1,014 | 71.85 |
Total Liabilities & Equity | 3,261 | 2,914 | 3,155 | 2,632 | 2,021 | 547.77 |
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 | 908.49 | 799.26 | 748.71 | 470.8 | 642.15 | 334.54 |
Net Cash (Debt) | -632.66 | -702.61 | -703.59 | -431.35 | -556.49 | -319.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | - | -1.41 | -1.55 | -1.11 | -0.64 |
Filing Date Shares Outstanding | - | - | 500 | 278.29 | 500 | 500 |
Total Common Shares Outstanding | - | - | 500 | 278.29 | 500 | 500 |
Working Capital | 81.19 | 89.7 | 240.99 | 276.94 | 208.78 | 21.41 |
Book Value Per Share | - | - | 3.55 | 5.64 | 2.03 | 0.14 |
Tangible Book Value | 1,554 | 1,461 | 1,759 | 1,560 | 1,007 | 69.52 |
Tangible Book Value Per Share | - | - | 3.52 | 5.61 | 2.01 | 0.14 |
Land | 443.8 | 403.3 | 430.36 | - | - | - |
Buildings | 503.87 | 457.89 | 422.3 | - | - | - |
Machinery | 2,960 | 2,688 | 2,661 | 1,953 | 905.94 | 134.83 |
Construction In Progress | 63.57 | 57.77 | 32.71 | 22.68 | 7.92 | 0.96 |
Leasehold Improvements | 146.57 | 133.19 | 127.69 | - | 44.54 | 7.4 |