Dardanel Önentaş Gıda Sanayi A.Ş. (DARDL)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar4.016.412.6694.349.587.5914.947.185.2885.841.418.7443.230.640.5652.601.295.3072.834.156.9703.100.624.5282.057.888.9971.639.639.9911.259.994.1491.769.815.4201.140.951.6381.065.463.969853.798.942613.114.083
Nakit ve Nakit Benzerleri124.718.992165.043.1891.052.028.7611.413.149.993225.930.880124.234.48097.495.854149.382.313152.374.77857.350.5456.906.92225.927.83312.604.7128.307.40939.014.55714.509.512
Finansal Yatırımlar271.198271.198281.230310.335184.355184.355173.639000000000
Ticari Alacaklar1.205.997.0891.200.089.6841.231.525.7151.028.240.100753.250.583696.508.684768.900.517578.269.930405.148.120327.819.499258.034.678274.902.651575.762.717588.540.657475.705.567348.859.247
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar71.265.203601.608.540702.743.418716.294.954604.334.133522.875.908566.954.598669.400.93857.338.20550.209.93866.996.69391.643.76735.588.55044.098.56543.594.48819.335.849
Stoklar1.114.814.8041.287.870.3691.466.253.7401.756.035.3951.131.293.590823.941.173868.713.2641.209.389.275631.995.185523.461.494440.196.198608.508.554304.256.609327.627.507211.092.168130.223.900
Diğer Dönen Varlıklar1.499.345.3831.094.704.611494.352.424927.387.967515.647.024433.550.707531.919.098494.182.072811.032.709680.798.515487.859.658768.832.615212.739.05096.889.83184.392.162100.185.575
Ara Toplam4.016.412.6694.349.587.5914.947.185.2885.841.418.7443.230.640.5652.601.295.3072.834.156.9703.100.624.5282.057.888.9971.639.639.9911.259.994.1491.769.815.4201.140.951.6381.065.463.969853.798.942613.114.083
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar8.471.479.0437.867.865.0717.312.167.9818.356.033.5456.350.542.6525.871.832.4015.347.315.7116.777.480.3812.802.978.7682.701.741.5262.550.947.4944.116.819.739984.358.088923.604.444905.135.656872.902.343
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar7.669.224.0277.129.572.6306.586.885.2087.482.849.0115.681.014.6745.231.994.1884.851.056.1326.163.668.2932.554.220.5052.461.351.0102.367.174.1723.740.872.815958.459.246903.880.609888.387.190858.063.728
Maddi Olmayan Duran Varlıklar352.319.983344.649.511338.322.961415.165.660337.350.206311.406.949303.747.916403.958.279229.745.555221.752.360167.286.667279.663.23610.242.3279.372.0928.070.2977.028.929
Toplam Varlıklar12.487.891.71212.217.452.66212.259.353.26914.197.452.2899.581.183.2178.473.127.7088.181.472.6819.878.104.9094.860.867.7654.341.381.5173.810.941.6435.886.635.1592.125.309.7261.989.068.4131.758.934.5981.486.016.426
Kısa Vadeli Yükümlülükler4.053.232.9654.642.857.4495.845.448.6016.537.493.8694.473.160.6273.712.304.7823.655.954.5374.177.998.9252.563.612.8932.161.897.0881.595.327.4972.206.795.0851.103.301.682978.619.586757.480.063495.323.827
Kısa Vadeli Borçlanmalar2.811.746.1923.284.093.6784.530.040.2474.743.363.5773.388.951.1232.801.824.8002.667.785.6793.169.385.3971.735.427.4611.439.447.8391.028.320.3831.517.076.376786.241.949691.495.692502.424.972336.699.974
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.028.508.9001.139.261.4331.098.156.8131.613.614.662882.192.397769.047.065816.606.746850.300.527699.913.440600.573.470417.625.002522.804.724252.433.958223.394.021191.848.176116.254.658
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar11.623.40214.287.30412.366.5248.379.55317.738.79519.226.83843.401.89035.418.60622.382.14827.413.18751.412.95842.008.177155.676365.580516.076722.493
Borç Karşılıkları33.744.63836.879.21342.041.71236.368.20729.643.73127.745.43622.184.92420.755.58913.699.34613.984.1239.933.43011.845.4850002.126.259
Diğer Kısa Vadeli Yükümlülükler137.262.560142.660.311141.084.65488.898.51870.839.42059.215.27377.177.92261.517.05453.044.12346.728.63543.941.92838.283.00724.786.40518.921.53117.385.1858.987.122
Ara Toplam4.053.232.9654.642.857.4495.845.448.6016.537.493.8694.473.160.6273.712.304.7823.655.954.5374.177.998.9252.563.612.8932.161.897.0881.595.327.4972.206.795.0851.103.301.682978.619.586757.480.063495.323.827
Uzun Vadeli Yükümlülükler1.602.345.822862.205.200375.230.341411.230.964351.646.166261.953.737300.410.069258.644.279287.597.126289.027.884283.854.254288.950.252122.543.262119.126.692119.698.999118.337.650
Uzun Vadeli Borçlanmalar1.398.149.594569.643.31090.495.4315.816.37818.410.34120.463.82423.268.78033.779.81321.854.98533.071.96030.105.13849.923.58238.014.12835.502.68736.079.69938.133.818
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000000000057.572
Uzun Vadeli Karşılıklar135.981.527155.564.474127.696.875176.608.26097.353.402101.255.89377.002.56791.776.19043.021.98438.585.66736.366.80547.418.28017.839.42016.788.88516.482.07412.244.493
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar6.832.312.9256.712.390.0136.038.674.3277.248.727.4564.756.376.4244.498.869.1894.225.108.0755.441.461.7052.009.657.7461.890.456.5451.931.759.8923.390.889.822899.464.782891.322.135881.755.536872.354.949
Ana Ortaklığa Ait Özkaynaklar6.832.312.9256.712.390.0136.038.674.3277.248.727.4564.756.376.4244.498.869.1894.225.108.0755.441.461.7052.009.657.7461.890.456.5451.931.759.8923.390.889.822899.464.782891.322.135881.755.536872.354.949
Ödenmiş Sermaye2.344.397.132586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283
- Yabancı Para Çevrim Farkları215.673.604215.132.609173.426.826288.047.711260.301.705213.797.735224.945.939255.223.28184.731.877105.283.91828.399.45628.587.816-5.257.616-11.110.482-16.742.0711.056.552
Geçmiş Yıllar Kar/Zararları-137.367.271-127.778.299-120.537.92486.393.92765.283.65559.725.29654.891.394156.907.559-192.517.122-192.517.122-192.517.122-156.433.755-264.757.148-264.757.148-264.757.148-245.090.181
Net Dönem Karı/Zararı-1.115.863.302-750.038.641-242.654.819-223.761.208-358.434.282-170.778.903-132.914.958-88.029.1325.887.352-133.865.890-23.799.504265.111.18235.869.45133.579.67027.199.210-22.602.702
Toplam Kaynaklar12.487.891.71212.217.452.66212.259.353.26914.197.452.2899.581.183.2178.473.127.7088.181.472.6819.878.104.9094.860.867.7654.341.381.5173.810.941.6435.886.635.1592.125.309.7261.989.068.4131.758.934.5981.486.016.426

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