DARDL.E — Dardanel Onentas Gida Sanayi AS Balance Sheet

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Annual balance sheet for Dardanel Onentas Gida Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.5	25.9	149	1,475	382
Net Total Accounts Receivable
Net Total Receivables	368	416	1,299	1,917	1,052
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	613	1,770	3,101	6,096	4,533
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	862	3,761	6,205	7,861	7,955
Net Intangible Assets
Other Long Term Assets
Total Assets	1,486	5,887	9,878	14,816	13,673
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	495	2,207	4,178	6,822	4,638
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	614	2,496	4,437	7,251	6,541
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	872	3,391	5,441	7,564	7,132
Total Liabilities & Shareholders' Equity	1,486	5,887	9,878	14,816	13,673
Total Common Shares Outstanding