DARDL.E — Dardanel Onentas Gida Sanayi AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY3.75bn
- TRY5.36bn
- TRY2.87bn
- 41
- 72
- 42
- 49
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Cash and Short Term Investments | 0.303 | 13.8 | 5.63 | 14.5 | 15.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34.9 | 87.1 | 122 | 368 | 252 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 72.7 | 140 | 204 | 613 | 1,062 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.1 | 26.2 | 463 | 862 | 2,330 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 96.1 | 171 | 673 | 1,486 | 3,560 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 260 | 330 | 333 | 495 | 1,339 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 377 | 446 | 554 | 614 | 1,616 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -281 | -275 | 119 | 872 | 1,945 |
Total Liabilities & Shareholders' Equity | 96.1 | 171 | 673 | 1,486 | 3,560 |
Total Common Shares Outstanding |