Dardanel Onentas Gida Sanayi AS
IST:DARDL.E
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Dardanel Onentas Gida Sanayi AS
IST:DARDL.E
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Balance Sheet
Balance Sheet Decomposition
Dardanel Onentas Gida Sanayi AS
Dardanel Onentas Gida Sanayi AS
Balance Sheet
Dardanel Onentas Gida Sanayi AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
14
|
6
|
15
|
16
|
103
|
1 127
|
382
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
14
|
16
|
103
|
1 124
|
380
|
|
| Cash Equivalents |
0
|
1
|
0
|
14
|
6
|
1
|
0
|
0
|
3
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
22
|
35
|
87
|
122
|
368
|
416
|
1 299
|
1 917
|
1 052
|
|
| Accounts Receivables |
6
|
21
|
32
|
83
|
118
|
349
|
275
|
578
|
1 073
|
936
|
|
| Other Receivables |
2
|
1
|
3
|
4
|
4
|
19
|
141
|
721
|
844
|
116
|
|
| Inventory |
15
|
10
|
22
|
30
|
43
|
130
|
609
|
1 209
|
1 833
|
1 737
|
|
| Other Current Assets |
7
|
6
|
16
|
10
|
33
|
100
|
720
|
443
|
871
|
1 362
|
|
| Total Current Assets |
30
|
39
|
73
|
140
|
204
|
613
|
1 770
|
3 101
|
6 096
|
4 533
|
|
| PP&E Net |
18
|
16
|
17
|
26
|
463
|
862
|
3 761
|
6 205
|
7 861
|
7 955
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
3 761
|
6 205
|
7 861
|
7 955
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
393
|
704
|
1 270
|
1 469
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
6
|
7
|
280
|
404
|
433
|
355
|
|
| Other Long-Term Assets |
5
|
4
|
5
|
3
|
1
|
4
|
76
|
169
|
426
|
831
|
|
| Total Assets |
56
N/A
|
62
+11%
|
96
+55%
|
171
+78%
|
673
+293%
|
1 486
+121%
|
5 887
+296%
|
9 878
+68%
|
14 816
+50%
|
13 673
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
72
|
73
|
110
|
104
|
107
|
116
|
523
|
850
|
1 684
|
1 176
|
|
| Accrued Liabilities |
3
|
3
|
3
|
4
|
4
|
10
|
45
|
74
|
115
|
149
|
|
| Short-Term Debt |
8
|
37
|
12
|
7
|
1
|
7
|
0
|
79
|
126
|
844
|
|
| Current Portion of Long-Term Debt |
112
|
28
|
68
|
165
|
215
|
333
|
1 517
|
3 090
|
4 824
|
2 380
|
|
| Other Current Liabilities |
25
|
14
|
67
|
49
|
5
|
29
|
121
|
85
|
73
|
88
|
|
| Total Current Liabilities |
221
|
156
|
260
|
330
|
333
|
495
|
2 207
|
4 178
|
6 822
|
4 638
|
|
| Long-Term Debt |
16
|
109
|
109
|
107
|
176
|
38
|
50
|
34
|
6
|
1 414
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
33
|
68
|
192
|
133
|
239
|
277
|
|
| Other Liabilities |
9
|
8
|
8
|
10
|
11
|
12
|
47
|
92
|
184
|
212
|
|
| Total Liabilities |
246
N/A
|
272
+11%
|
377
+38%
|
446
+18%
|
554
+24%
|
614
+11%
|
2 496
+307%
|
4 437
+78%
|
7 251
+63%
|
6 541
-10%
|
|
| Equity | |||||||||||
| Common Stock |
53
|
53
|
53
|
53
|
53
|
586
|
586
|
586
|
586
|
2 344
|
|
| Retained Earnings |
252
|
273
|
343
|
338
|
242
|
265
|
156
|
138
|
53
|
1 260
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
7
|
7
|
8
|
51
|
73
|
96
|
99
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
301
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
3
|
3
|
3
|
3
|
543
|
2 598
|
4 644
|
6 936
|
5 949
|
|
| Total Equity |
190
N/A
|
210
-11%
|
281
-33%
|
275
+2%
|
119
N/A
|
872
+631%
|
3 391
+289%
|
5 441
+60%
|
7 564
+39%
|
7 132
-6%
|
|
| Total Liabilities & Equity |
56
N/A
|
62
+11%
|
96
+55%
|
171
+78%
|
673
+293%
|
1 486
+121%
|
5 887
+296%
|
9 878
+68%
|
14 816
+50%
|
13 673
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
335
|
335
|
335
|
335
|
335
|
586
|
1 427
|
1 427
|
1 427
|
2 344
|
|