Dardanel Onentas Gida Sanayi A.S. (IST:DARDL)
Turkey
· Delayed Price · Currency is TRY 2.230
0.00 (0.00%)
At close: Dec 5, 2025
IST:DARDL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 124.72 | 1,127 | 149.38 | 25.93 | 14.51 | 5.63 | Upgrade
|
| Short-Term Investments | 0.27 | 0.25 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 124.99 | 1,127 | 149.38 | 25.93 | 14.51 | 5.63 | Upgrade
|
| Cash Growth | -44.72% | 654.37% | 476.15% | 78.70% | 157.74% | -59.17% | Upgrade
|
| Accounts Receivable | 1,206 | 819.77 | 578.27 | 274.9 | 348.86 | 118.22 | Upgrade
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| Other Receivables | 69.41 | 573.89 | 673.47 | 90.56 | 18.71 | 1.96 | Upgrade
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| Receivables | 1,275 | 1,394 | 1,252 | 365.46 | 367.57 | 120.18 | Upgrade
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| Inventory | 1,115 | 1,400 | 1,209 | 608.51 | 130.22 | 43.4 | Upgrade
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| Prepaid Expenses | 866.04 | 500.93 | 257.77 | 432.77 | 11.8 | 5.38 | Upgrade
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| Other Current Assets | 635.15 | 235.62 | 232.34 | 337.15 | 89.01 | 29.01 | Upgrade
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| Total Current Assets | 4,016 | 4,657 | 3,101 | 1,770 | 613.11 | 203.59 | Upgrade
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| Property, Plant & Equipment | 7,709 | 6,005 | 6,205 | 3,761 | 861.82 | 463.16 | Upgrade
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| Other Intangible Assets | 279.33 | 283.65 | 366 | 258.94 | 2.62 | 2.7 | Upgrade
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| Long-Term Deferred Tax Assets | 409.16 | 322.96 | 165.52 | 73.97 | 3.53 | 0.98 | Upgrade
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| Long-Term Deferred Charges | 72.99 | 47.34 | 37.96 | 20.72 | 4.41 | 2.36 | Upgrade
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| Other Long-Term Assets | 1.01 | 2.6 | 3.3 | 1.97 | 0.53 | 0.22 | Upgrade
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| Total Assets | 12,488 | 11,319 | 9,878 | 5,887 | 1,486 | 673.03 | Upgrade
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| Accounts Payable | 1,029 | 1,286 | 820.04 | 517.15 | 116.25 | 105.85 | Upgrade
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| Accrued Expenses | 182.12 | 94.62 | 139.22 | 97.59 | 11.8 | 5.8 | Upgrade
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| Short-Term Debt | 2,205 | 3,671 | 3,065 | 1,423 | 290.19 | 154.99 | Upgrade
|
| Current Portion of Long-Term Debt | 604.99 | 110.9 | 104.19 | 86.69 | 49.29 | 61.56 | Upgrade
|
| Current Portion of Leases | 1.62 | - | - | 7.81 | 0.92 | - | Upgrade
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| Current Income Taxes Payable | - | 11.73 | 8.56 | 3.05 | - | 0.81 | Upgrade
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| Current Unearned Revenue | 30.35 | 37.37 | 40.62 | 71.73 | 26.84 | 3.59 | Upgrade
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| Other Current Liabilities | 0.51 | 0.2 | 0.16 | 0.2 | 0.04 | 0.13 | Upgrade
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| Total Current Liabilities | 4,053 | 5,212 | 4,178 | 2,207 | 495.32 | 332.73 | Upgrade
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| Long-Term Debt | 1,395 | 4.22 | 25.11 | 48.12 | 35.1 | 176.22 | Upgrade
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| Long-Term Leases | 3 | 0.42 | 8.67 | 1.8 | 3.03 | - | Upgrade
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| Pension & Post-Retirement Benefits | 135.98 | 140.8 | 91.78 | 47.42 | 12.24 | 10.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.21 | 182.42 | 133.09 | 191.61 | 67.9 | 33.33 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.06 | 0.43 | Upgrade
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| Total Liabilities | 5,656 | 5,540 | 4,437 | 2,496 | 613.66 | 553.65 | Upgrade
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| Common Stock | 2,344 | 586.1 | 586.1 | 586.1 | 586.1 | 53.28 | Upgrade
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| Additional Paid-In Capital | 95.12 | 73.33 | 73.33 | 50.79 | 8.06 | 6.55 | Upgrade
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| Retained Earnings | -1,167 | -40.68 | 137.72 | 156.36 | -264.76 | -242.15 | Upgrade
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| Treasury Stock | - | - | - | - | - | -2.32 | Upgrade
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| Comprehensive Income & Other | 5,560 | 5,160 | 4,644 | 2,598 | 542.96 | 304.02 | Upgrade
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| Shareholders' Equity | 6,832 | 5,779 | 5,441 | 3,391 | 872.35 | 119.37 | Upgrade
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| Total Liabilities & Equity | 12,488 | 11,319 | 9,878 | 5,887 | 1,486 | 673.03 | Upgrade
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| Total Debt | 4,210 | 3,786 | 3,203 | 1,567 | 378.53 | 392.77 | Upgrade
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| Net Cash (Debt) | -4,085 | -2,659 | -3,054 | -1,541 | -364.02 | -387.15 | Upgrade
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| Net Cash Per Share | -2.14 | -4.54 | -5.21 | -2.63 | -1.58 | -7.27 | Upgrade
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| Filing Date Shares Outstanding | 2,344 | 586.1 | 586.1 | 586.1 | 586.1 | 53.28 | Upgrade
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| Total Common Shares Outstanding | 2,344 | 586.1 | 586.1 | 586.1 | 586.1 | 53.28 | Upgrade
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| Working Capital | -36.82 | -554.95 | -1,077 | -436.98 | 117.79 | -129.13 | Upgrade
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| Book Value Per Share | 2.91 | 9.86 | 9.28 | 5.79 | 1.49 | 2.24 | Upgrade
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| Tangible Book Value | 6,553 | 5,495 | 5,075 | 3,132 | 869.74 | 116.67 | Upgrade
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| Tangible Book Value Per Share | 2.80 | 9.38 | 8.66 | 5.34 | 1.48 | 2.19 | Upgrade
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| Land | 4,620 | 3,680 | 3,705 | 2,137 | 514.32 | 247.07 | Upgrade
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| Buildings | 1,714 | 1,242 | 1,427 | 1,022 | 201.4 | 168.79 | Upgrade
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| Machinery | 2,511 | 1,816 | 1,622 | 929.82 | 176.85 | 71.42 | Upgrade
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| Construction In Progress | 139.21 | - | - | 34.09 | - | 2.54 | Upgrade
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| Leasehold Improvements | 72.19 | - | - | 7.36 | 0.86 | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.