Dardanel Onentas Gida Sanayi A.S. (IST:DARDL)

IST:DARDL 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.72	1,127	149.38	25.93	14.51	5.63
Short-Term Investments	0.27	0.25	-	-	-	-
Cash & Short-Term Investments	124.99	1,127	149.38	25.93	14.51	5.63
Cash Growth	-44.72%	654.37%	476.15%	78.70%	157.74%	-59.17%
Accounts Receivable	1,206	819.77	578.27	274.9	348.86	118.22
Other Receivables	69.41	573.89	673.47	90.56	18.71	1.96
Receivables	1,275	1,394	1,252	365.46	367.57	120.18
Inventory	1,115	1,400	1,209	608.51	130.22	43.4
Prepaid Expenses	866.04	500.93	257.77	432.77	11.8	5.38
Other Current Assets	635.15	235.62	232.34	337.15	89.01	29.01
Total Current Assets	4,016	4,657	3,101	1,770	613.11	203.59
Property, Plant & Equipment	7,709	6,005	6,205	3,761	861.82	463.16
Other Intangible Assets	279.33	283.65	366	258.94	2.62	2.7
Long-Term Deferred Tax Assets	409.16	322.96	165.52	73.97	3.53	0.98
Long-Term Deferred Charges	72.99	47.34	37.96	20.72	4.41	2.36
Other Long-Term Assets	1.01	2.6	3.3	1.97	0.53	0.22
Total Assets	12,488	11,319	9,878	5,887	1,486	673.03
Accounts Payable	1,029	1,286	820.04	517.15	116.25	105.85
Accrued Expenses	182.12	94.62	139.22	97.59	11.8	5.8
Short-Term Debt	2,205	3,671	3,065	1,423	290.19	154.99
Current Portion of Long-Term Debt	604.99	110.9	104.19	86.69	49.29	61.56
Current Portion of Leases	1.62	-	-	7.81	0.92	-
Current Income Taxes Payable	-	11.73	8.56	3.05	-	0.81
Current Unearned Revenue	30.35	37.37	40.62	71.73	26.84	3.59
Other Current Liabilities	0.51	0.2	0.16	0.2	0.04	0.13
Total Current Liabilities	4,053	5,212	4,178	2,207	495.32	332.73
Long-Term Debt	1,395	4.22	25.11	48.12	35.1	176.22
Long-Term Leases	3	0.42	8.67	1.8	3.03	-
Pension & Post-Retirement Benefits	135.98	140.8	91.78	47.42	12.24	10.95
Long-Term Deferred Tax Liabilities	68.21	182.42	133.09	191.61	67.9	33.33
Other Long-Term Liabilities	-	-	-	-	0.06	0.43
Total Liabilities	5,656	5,540	4,437	2,496	613.66	553.65
Common Stock	2,344	586.1	586.1	586.1	586.1	53.28
Additional Paid-In Capital	95.12	73.33	73.33	50.79	8.06	6.55
Retained Earnings	-1,167	-40.68	137.72	156.36	-264.76	-242.15
Treasury Stock	-	-	-	-	-	-2.32
Comprehensive Income & Other	5,560	5,160	4,644	2,598	542.96	304.02
Shareholders' Equity	6,832	5,779	5,441	3,391	872.35	119.37
Total Liabilities & Equity	12,488	11,319	9,878	5,887	1,486	673.03
Total Debt	4,210	3,786	3,203	1,567	378.53	392.77
Net Cash (Debt)	-4,085	-2,659	-3,054	-1,541	-364.02	-387.15
Net Cash Per Share	-2.14	-4.54	-5.21	-2.63	-1.58	-7.27
Filing Date Shares Outstanding	2,344	586.1	586.1	586.1	586.1	53.28
Total Common Shares Outstanding	2,344	586.1	586.1	586.1	586.1	53.28
Working Capital	-36.82	-554.95	-1,077	-436.98	117.79	-129.13
Book Value Per Share	2.91	9.86	9.28	5.79	1.49	2.24
Tangible Book Value	6,553	5,495	5,075	3,132	869.74	116.67
Tangible Book Value Per Share	2.80	9.38	8.66	5.34	1.48	2.19
Land	4,620	3,680	3,705	2,137	514.32	247.07
Buildings	1,714	1,242	1,427	1,022	201.4	168.79
Machinery	2,511	1,816	1,622	929.82	176.85	71.42
Construction In Progress	139.21	-	-	34.09	-	2.54
Leasehold Improvements	72.19	-	-	7.36	0.86	0.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.