Dardanel Onentas Gida Sanayi A.S. (IST:DARDL)
Turkey
· Delayed Price · Currency is TRY 2.200
-0.030 (-1.35%)
Last updated: Apr 29, 2026, 3:56 PM GMT+3
IST:DARDL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 382.13 | 1,475 | 149.38 | 25.93 | 14.51 | Upgrade
|
| Short-Term Investments | 0.35 | 0.32 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 382.48 | 1,475 | 149.38 | 25.93 | 14.51 | Upgrade
|
| Cash Growth | -74.07% | 887.41% | 476.15% | 78.70% | 157.74% | Upgrade
|
| Accounts Receivable | 935.64 | 1,073 | 578.27 | 274.9 | 348.86 | Upgrade
|
| Other Receivables | 63.8 | 751.18 | 673.47 | 90.56 | 18.71 | Upgrade
|
| Receivables | 999.44 | 1,824 | 1,252 | 365.46 | 367.57 | Upgrade
|
| Inventory | 1,737 | 1,833 | 1,209 | 608.51 | 130.22 | Upgrade
|
| Prepaid Expenses | 911.03 | 655.67 | 257.77 | 432.77 | 11.8 | Upgrade
|
| Other Current Assets | 503.51 | 308.41 | 232.34 | 337.15 | 89.01 | Upgrade
|
| Total Current Assets | 4,533 | 6,096 | 3,101 | 1,770 | 613.11 | Upgrade
|
| Property, Plant & Equipment | 7,955 | 7,861 | 6,205 | 3,761 | 861.82 | Upgrade
|
| Other Intangible Assets | 281.23 | 371.28 | 366 | 258.94 | 2.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 829.84 | 422.73 | 165.52 | 73.97 | 3.53 | Upgrade
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| Long-Term Deferred Charges | 73.43 | 61.97 | 37.96 | 20.72 | 4.41 | Upgrade
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| Other Long-Term Assets | 1.05 | 3.4 | 3.3 | 1.97 | 0.53 | Upgrade
|
| Total Assets | 13,673 | 14,816 | 9,878 | 5,887 | 1,486 | Upgrade
|
| Accounts Payable | 1,016 | 1,684 | 820.04 | 517.15 | 116.25 | Upgrade
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| Accrued Expenses | 344.72 | 139.21 | 139.22 | 97.59 | 11.8 | Upgrade
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| Short-Term Debt | 2,338 | 4,805 | 3,065 | 1,423 | 290.19 | Upgrade
|
| Current Portion of Long-Term Debt | 844.3 | 125.51 | 104.19 | 86.69 | 49.29 | Upgrade
|
| Current Portion of Leases | 41.92 | 19.64 | - | 7.81 | 0.92 | Upgrade
|
| Current Income Taxes Payable | 0.06 | - | 8.56 | 3.05 | - | Upgrade
|
| Current Unearned Revenue | 51.84 | 48.91 | 40.62 | 71.73 | 26.84 | Upgrade
|
| Other Current Liabilities | 0.52 | 0.26 | 0.16 | 0.2 | 0.04 | Upgrade
|
| Total Current Liabilities | 4,638 | 6,822 | 4,178 | 2,207 | 495.32 | Upgrade
|
| Long-Term Debt | 1,371 | 5.52 | 25.11 | 48.12 | 35.1 | Upgrade
|
| Long-Term Leases | 43.32 | 0.55 | 8.67 | 1.8 | 3.03 | Upgrade
|
| Long-Term Unearned Revenue | 56.97 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 154.56 | 184.3 | 91.78 | 47.42 | 12.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 277.4 | 238.77 | 133.09 | 191.61 | 67.9 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 6,541 | 7,251 | 4,437 | 2,496 | 613.66 | Upgrade
|
| Common Stock | 2,344 | 586.1 | 586.1 | 586.1 | 586.1 | Upgrade
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| Additional Paid-In Capital | 99.26 | 95.99 | 73.33 | 50.79 | 8.06 | Upgrade
|
| Retained Earnings | -1,260 | -53.25 | 137.72 | 156.36 | -264.76 | Upgrade
|
| Comprehensive Income & Other | 5,949 | 6,936 | 4,644 | 2,598 | 542.96 | Upgrade
|
| Shareholders' Equity | 7,132 | 7,564 | 5,441 | 3,391 | 872.35 | Upgrade
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| Total Liabilities & Equity | 13,673 | 14,816 | 9,878 | 5,887 | 1,486 | Upgrade
|
| Total Debt | 4,639 | 4,956 | 3,203 | 1,567 | 378.53 | Upgrade
|
| Net Cash (Debt) | -4,257 | -3,481 | -3,054 | -1,541 | -364.02 | Upgrade
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| Net Cash Per Share | -2.89 | -5.94 | -5.21 | -2.63 | -1.58 | Upgrade
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| Filing Date Shares Outstanding | 2,344 | 586.1 | 586.1 | 586.1 | 586.1 | Upgrade
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| Total Common Shares Outstanding | 2,344 | 586.1 | 586.1 | 586.1 | 586.1 | Upgrade
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| Working Capital | -105.12 | -726.39 | -1,077 | -436.98 | 117.79 | Upgrade
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| Book Value Per Share | 3.04 | 12.91 | 9.28 | 5.79 | 1.49 | Upgrade
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| Tangible Book Value | 6,851 | 7,193 | 5,075 | 3,132 | 869.74 | Upgrade
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| Tangible Book Value Per Share | 2.92 | 12.27 | 8.66 | 5.34 | 1.48 | Upgrade
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| Land | 4,898 | 4,817 | 3,705 | 2,137 | 514.32 | Upgrade
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| Buildings | 1,609 | 1,625 | 1,427 | 1,022 | 201.4 | Upgrade
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| Machinery | 2,481 | 2,376 | 1,622 | 929.82 | 176.85 | Upgrade
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| Construction In Progress | 241.66 | 189.01 | - | 34.09 | - | Upgrade
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| Leasehold Improvements | 75.33 | 62.42 | - | 7.36 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.