Duran Dogan Basim ve Ambalaj Sanayi A.S. (IST:DURDO)
Turkey
· Delayed Price · Currency is TRY 4.710
-0.100 (-2.08%)
At close: Apr 29, 2026
IST:DURDO 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 | 96.65 | 45.12 | 37.88 | 85.65 | 14.94 | Upgrade
|
| Short-Term Investments | - | - | 1.57 | - | - | Upgrade
|
| Cash & Short-Term Investments | 96.65 | 45.12 | 39.45 | 85.65 | 14.94 | Upgrade
|
| Cash Growth | 114.22% | 14.37% | -53.94% | 473.26% | -68.75% | Upgrade
|
| Accounts Receivable | 626.2 | 701.24 | 640.78 | 369.51 | 149.67 | Upgrade
|
| Other Receivables | 7 | 22.25 | 10.52 | 16.69 | 16.57 | Upgrade
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| Receivables | 633.2 | 723.49 | 651.3 | 386.2 | 166.24 | Upgrade
|
| Inventory | 512.33 | 572.89 | 467.27 | 585.55 | 154.03 | Upgrade
|
| Prepaid Expenses | 7.89 | 10.38 | 11.23 | 6.22 | 4.01 | Upgrade
|
| Other Current Assets | 4.87 | 16.16 | 30.9 | 22.25 | 0 | Upgrade
|
| Total Current Assets | 1,255 | 1,368 | 1,200 | 1,086 | 339.23 | Upgrade
|
| Property, Plant & Equipment | 1,645 | 1,771 | 1,310 | 845.47 | 195.26 | Upgrade
|
| Other Intangible Assets | 12.17 | 13.8 | 8.85 | 6.87 | 2.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 108.25 | 55.96 | 8.12 | Upgrade
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| Long-Term Deferred Charges | - | - | 1.82 | 1.88 | 0.68 | Upgrade
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| Other Long-Term Assets | 2.62 | 2.21 | 2.47 | 24.81 | 2.15 | Upgrade
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| Total Assets | 2,914 | 3,155 | 2,632 | 2,021 | 547.77 | Upgrade
|
| Accounts Payable | 398.46 | 423.82 | 317.75 | 218.64 | 96.67 | Upgrade
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| Accrued Expenses | 96.92 | 74.62 | 62.03 | 77.47 | 13.9 | Upgrade
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| Short-Term Debt | 393.63 | 319.25 | 112.19 | 291.29 | 62.47 | Upgrade
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| Current Portion of Long-Term Debt | 219.35 | 206.42 | 223.71 | 181.99 | 93.11 | Upgrade
|
| Current Portion of Leases | 28.57 | 29.02 | 50.37 | 71.52 | 37.03 | Upgrade
|
| Current Income Taxes Payable | 1.44 | - | 24.11 | 15.22 | 5.74 | Upgrade
|
| Current Unearned Revenue | 14.09 | 47.01 | 61.31 | 20.96 | 7.91 | Upgrade
|
| Other Current Liabilities | 12.8 | 26.91 | 71.73 | -0 | 0.97 | Upgrade
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| Total Current Liabilities | 1,165 | 1,127 | 923.21 | 877.1 | 317.81 | Upgrade
|
| Long-Term Debt | 115.47 | 141.45 | 71.46 | 64.33 | 96.26 | Upgrade
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| Long-Term Leases | 42.25 | 52.57 | 13.08 | 33 | 45.67 | Upgrade
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| Long-Term Unearned Revenue | 8.55 | - | 0.93 | 1.13 | 0.6 | Upgrade
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| Pension & Post-Retirement Benefits | 67.95 | 44.6 | 54.3 | 31.15 | 8.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.71 | 16.44 | - | - | 6.81 | Upgrade
|
| Total Liabilities | 1,441 | 1,382 | 1,063 | 1,007 | 475.92 | Upgrade
|
| Common Stock | 500 | 100 | 100 | 35 | 35 | Upgrade
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| Additional Paid-In Capital | 0.11 | 0.11 | 0.09 | 0.06 | 0.01 | Upgrade
|
| Retained Earnings | -57.63 | 663.67 | 675.42 | 495.94 | -19.75 | Upgrade
|
| Treasury Stock | -7.86 | -7.86 | -6 | - | - | Upgrade
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| Comprehensive Income & Other | 1,038 | 1,017 | 799.48 | 483.15 | 56.6 | Upgrade
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| Total Common Equity | 1,473 | 1,773 | 1,569 | 1,014 | 71.85 | Upgrade
|
| Minority Interest | -0.01 | -0.01 | -0.01 | 0 | 0 | Upgrade
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| Shareholders' Equity | 1,473 | 1,773 | 1,569 | 1,014 | 71.85 | Upgrade
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| Total Liabilities & Equity | 2,914 | 3,155 | 2,632 | 2,021 | 547.77 | Upgrade
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| Total Debt | 799.26 | 748.71 | 470.8 | 642.15 | 334.54 | Upgrade
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| Net Cash (Debt) | -702.61 | -703.59 | -431.35 | -556.49 | -319.6 | Upgrade
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| Net Cash Per Share | -1.84 | -1.41 | -1.55 | -1.11 | -0.64 | Upgrade
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| Filing Date Shares Outstanding | 740.35 | 500 | 278.29 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 740.35 | 500 | 278.29 | 500 | 500 | Upgrade
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| Working Capital | 89.7 | 240.99 | 276.94 | 208.78 | 21.41 | Upgrade
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| Book Value Per Share | 1.99 | 3.55 | 5.64 | 2.03 | 0.14 | Upgrade
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| Tangible Book Value | 1,461 | 1,759 | 1,560 | 1,007 | 69.52 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 3.52 | 5.61 | 2.01 | 0.14 | Upgrade
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| Land | 403.3 | 430.36 | - | - | - | Upgrade
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| Buildings | 457.89 | 422.3 | - | - | - | Upgrade
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| Machinery | 2,688 | 2,661 | 1,953 | 905.94 | 134.83 | Upgrade
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| Construction In Progress | 57.77 | 32.71 | 22.68 | 7.92 | 0.96 | Upgrade
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| Leasehold Improvements | 133.19 | 127.69 | - | 44.54 | 7.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.