Dardanel Onentas Gida Sanayi AS
IST:DARDL.E

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Dardanel Onentas Gida Sanayi AS Logo
Dardanel Onentas Gida Sanayi AS
IST:DARDL.E
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Price: 2.08 TRY -0.48% Market Closed
Market Cap: ₺4.9B

Balance Sheet

Balance Sheet Decomposition
Dardanel Onentas Gida Sanayi AS

Balance Sheet
Dardanel Onentas Gida Sanayi AS

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Balance Sheet
Currency: TRY
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
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