Dardanel Onentas Gida Sanayi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
223.90
238.50
2,443.30
382.40
667.60
303.40
Total Accounts Receivable
16,502.90
31,756.70
12,962.00
9,774.10
22,261.80
36,750.10
Inventories
5,269.80
14,759.50
19,056.10
18,476.50
12,671.80
32,929.60
Other Current Assets
1,359.40
9,300.30
2,847.80
1,654.10
3,426.30
2,748.70
Total Current Assets
23,356.00
56,055.10
37,309.20
30,287.10
39,027.50
72,731.80
Net Property, Plant & Equipment
10,098.40
12,992.50
13,717.30
18,002.60
16,435.40
17,060.80
Long-Term Note Receivable
0.10
5,906.30
-
-
-
-
Intangible Assets
677.80
550.30
445.90
2,268.80
1,999.20
1,797.30
Other Assets
-
1,171.80
5,535.10
3,948.10
2,805.70
2,996.90
Total Assets
34,132.20
76,675.90
57,007.50
55,904.50
61,845.00
96,146
ST Debt & Current Portion LT Debt
57,572.20
70,117.50
112,756.80
159,032.30
104,833.80
Accounts Payable
9,181.20
12,819.20
72,452.20
25,747.30
29,270.70
Income Tax Payable
8,947.90
9,967.10
7,559.80
2,811.20
-
Other Current Liabilities
31,395.60
49,070.50
4,003.90
33,065.90
21,531.30
Total Current Liabilities
107,096.80
141,974.20
196,772.70
220,656.60
155,635.80
Long-Term Debt
69,432.10
82,383.90
23,490.50
16,062.20
108,959.80
Provision for Risks & Charges
3,046.90
3,477.10
3,681.60
5,753.30
5,329.70
Deferred Taxes
45.80
16.70
151.90
1,381.90
1,500.60
Other Liabilities
-
1,468.10
-
3,208.90
2,198.20
Total Liabilities
179,621.60
229,320.10
224,096.80
245,697.00
272,200.10
Common Equity (Total)
145,489.40
152,644.20
167,089.40
189,792.50
210,355.10
Total Shareholders' Equity
145,489.40
152,644.20
167,089.40
189,792.50
210,355.10
Total Equity
145,489.40
152,644.20
167,089.40
189,792.50
210,355.10
Liabilities & Shareholders' Equity
34,132.20
76,675.90
57,007.50
55,904.50
61,845.00
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