Dardanel Önentaş Gıda Sanayi A.Ş. (DARDL)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar4.657.129.8253.230.640.5652.601.295.3072.834.156.9703.100.624.5282.057.888.9971.639.639.9911.259.994.1491.769.815.4201.140.951.6381.065.463.969853.798.942613.114.083386.167.305328.027.780260.314.597
Nakit ve Nakit Benzerleri1.126.648.040225.930.880124.234.48097.495.854149.382.313152.374.77857.350.5456.906.92225.927.83312.604.7128.307.40939.014.55714.509.5127.154.73813.754.29110.524.506
Finansal Yatırımlar247.418184.355184.355173.639000000000000
Ticari Alacaklar819.774.758753.250.583696.508.684768.900.517578.269.930405.148.120327.819.499258.034.678274.902.651575.762.717588.540.657475.705.567348.859.247231.779.099189.731.209123.795.858
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar571.073.354604.334.133522.875.908566.954.598669.400.93857.338.20550.209.93866.996.69391.643.76735.588.55044.098.56543.594.48819.335.84914.231.07711.104.80311.904.055
Stoklar1.400.016.8741.131.293.590823.941.173868.713.2641.209.389.275631.995.185523.461.494440.196.198608.508.554304.256.609327.627.507211.092.168130.223.90082.758.95579.824.49288.214.582
Diğer Dönen Varlıklar739.369.381515.647.024433.550.707531.919.098494.182.072811.032.709680.798.515487.859.658768.832.615212.739.05096.889.83184.392.162100.185.57550.243.43633.612.98525.875.596
Ara Toplam4.657.129.8253.230.640.5652.601.295.3072.834.156.9703.100.624.5282.057.888.9971.639.639.9911.259.994.1491.769.815.4201.140.951.6381.065.463.969853.798.942613.114.083386.167.305328.027.780260.314.597
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.661.931.7586.350.542.6525.871.832.4015.347.315.7116.777.480.3812.802.978.7682.701.741.5262.550.947.4944.116.819.739984.358.088923.604.444905.135.656872.902.343554.362.538471.960.998464.624.585
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar5.965.776.6095.681.014.6745.231.994.1884.851.056.1326.163.668.2932.554.220.5052.461.351.0102.367.174.1723.740.872.815958.459.246903.880.609888.387.190858.063.728543.466.720461.087.874454.752.738
Maddi Olmayan Duran Varlıklar330.994.997337.350.206311.406.949303.747.916403.958.279229.745.555221.752.360167.286.667279.663.23610.242.3279.372.0928.070.2977.028.9296.859.9536.442.7926.005.726
Toplam Varlıklar11.319.061.5839.581.183.2178.473.127.7088.181.472.6819.878.104.9094.860.867.7654.341.381.5173.810.941.6435.886.635.1592.125.309.7261.989.068.4131.758.934.5981.486.016.426940.529.843799.988.778724.939.182
Kısa Vadeli Yükümlülükler5.212.082.7174.473.160.6273.712.304.7823.655.954.5374.177.998.9252.563.612.8932.161.897.0881.595.327.4972.206.795.0851.103.301.682978.619.586757.480.063495.323.827200.409.324468.771.249409.029.179
Kısa Vadeli Borçlanmalar3.781.694.3033.388.951.1232.801.824.8002.667.785.6793.169.385.3971.735.427.4611.439.447.8391.028.320.3831.517.076.376786.241.949691.495.692502.424.972336.699.97466.999.965299.364.045271.775.960
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.286.470.513882.192.397769.047.065816.606.746850.300.527699.913.440600.573.470417.625.002522.804.724252.433.958223.394.021191.848.176116.254.658102.797.003116.256.748124.061.564
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.680.68317.738.79519.226.83843.401.89035.418.60622.382.14827.413.18751.412.95842.008.177155.676365.580516.076722.493867.397598.760651.039
Borç Karşılıkları28.994.91929.643.73127.745.43622.184.92420.755.58913.699.34613.984.1239.933.43011.845.4850002.126.259000
Diğer Kısa Vadeli Yükümlülükler70.875.23770.839.42059.215.27377.177.92261.517.05453.044.12346.728.63543.941.92838.283.00724.786.40518.921.53117.385.1858.987.1226.657.0366.419.7956.424.258
Ara Toplam5.212.082.7174.473.160.6273.712.304.7823.655.954.5374.177.998.9252.563.612.8932.161.897.0881.595.327.4972.206.795.0851.103.301.682978.619.586757.480.063495.323.827200.409.324468.771.249409.029.179
Uzun Vadeli Yükümlülükler327.858.021351.646.166261.953.737300.410.069258.644.279287.597.126289.027.884283.854.254288.950.252122.543.262119.126.692119.698.999118.337.65086.503.015244.533.907221.289.913
Uzun Vadeli Borçlanmalar4.637.16618.410.34120.463.82423.268.78033.779.81321.854.98533.071.96030.105.13849.923.58238.014.12835.502.68736.079.69938.133.81836.750.845195.272.660173.380.575
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000000057.572115.144230.288301.017
Uzun Vadeli Karşılıklar140.802.71197.353.402101.255.89377.002.56791.776.19043.021.98438.585.66736.366.80547.418.28017.839.42016.788.88516.482.07412.244.49315.121.87414.532.14413.558.349
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.779.120.8454.756.376.4244.498.869.1894.225.108.0755.441.461.7052.009.657.7461.890.456.5451.931.759.8923.390.889.822899.464.782891.322.135881.755.536872.354.949653.617.50486.683.62294.620.090
Ana Ortaklığa Ait Özkaynaklar5.779.120.8454.756.376.4244.498.869.1894.225.108.0755.441.461.7052.009.657.7461.890.456.5451.931.759.8923.390.889.822899.464.782891.322.135881.755.536872.354.949653.617.50486.683.62294.620.090
Ödenmiş Sermaye586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283586.099.28353.281.75353.281.753
- Yabancı Para Çevrim Farkları229.648.934260.301.705213.797.735224.945.939255.223.28184.731.877105.283.91828.399.45628.587.816-5.257.616-11.110.482-16.742.0711.056.552270.322431.524218.032
Geçmiş Yıllar Kar/Zararları68.878.42765.283.65559.725.29654.891.394156.907.559-192.517.122-192.517.122-192.517.122-156.433.755-264.757.148-264.757.148-264.757.148-245.090.181-242.154.446-242.154.446-241.355.644
Net Dönem Karı/Zararı-178.395.873-358.434.282-170.778.903-132.914.958-88.029.1325.887.352-133.865.890-23.799.504265.111.18235.869.45133.579.67027.199.210-22.602.7026.206.069-24.499.185-13.775.997
Toplam Kaynaklar11.319.061.5839.581.183.2178.473.127.7088.181.472.6819.878.104.9094.860.867.7654.341.381.5173.810.941.6435.886.635.1592.125.309.7261.989.068.4131.758.934.5981.486.016.426940.529.843799.988.778724.939.182

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