Dardanel Önentaş Gıda Sanayi A.Ş. (DARDL)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar2.057.888.9971.639.639.9911.259.994.1491.062.467.7011.140.951.6381.065.463.969853.798.942613.114.083386.167.305328.027.780260.314.597203.593.108229.019.586191.389.676229.554.420140.383.746
Nakit ve Nakit Benzerleri152.374.77857.350.5456.906.92215.735.49412.604.7128.307.40939.014.55714.509.5127.154.73813.754.29110.524.5065.629.61420.263.92912.228.272109.812.95813.789.059
Finansal Yatırımlar0000000000000000
Ticari Alacaklar405.148.120327.819.499258.034.678166.837.296575.762.717588.540.657475.705.567348.859.247231.779.099189.731.209123.795.858118.218.446130.077.931107.082.67669.869.28282.899.881
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar57.338.20550.209.93866.996.69355.618.22835.588.55044.098.56543.594.48819.335.84914.231.07711.104.80311.904.0553.640.3583.781.44710.032.3767.233.4324.169.232
Stoklar631.995.185523.461.494440.196.198365.583.481304.256.609327.627.507211.092.168130.223.90082.758.95579.824.49288.214.58243.401.46047.281.09527.232.06924.544.66629.961.329
Diğer Dönen Varlıklar14.337.50612.967.02411.901.59929.950.732212.739.05096.889.83184.392.162100.185.57550.243.43633.612.98525.875.59632.703.23027.615.18434.814.28318.094.0829.564.245
Ara Toplam2.057.888.9971.639.639.9911.259.994.1491.062.467.7011.140.951.6381.065.463.969853.798.942613.114.083386.167.305328.027.780260.314.597203.593.108229.019.586191.389.676229.554.420140.383.746
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.802.978.7682.701.741.5262.550.947.4942.497.840.340984.358.088923.604.444905.135.656872.902.343554.362.538471.960.998464.624.585469.432.564413.197.456304.669.24537.243.79230.943.844
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.554.220.5052.461.351.0102.367.174.1722.324.552.417958.459.246903.880.609888.387.190858.063.728543.466.720461.087.874454.752.738462.700.712406.875.506299.238.33330.469.57826.230.640
Maddi Olmayan Duran Varlıklar229.745.555221.752.360167.286.667159.525.51310.242.3279.372.0928.070.2977.028.9296.859.9536.442.7926.005.7265.527.6984.747.3304.108.2733.529.7481.767.568
Toplam Varlıklar4.860.867.7654.341.381.5173.810.941.6433.560.308.0412.125.309.7261.989.068.4131.758.934.5981.486.016.426940.529.843799.988.778724.939.182673.025.672642.217.042496.058.921266.798.212171.327.590
Kısa Vadeli Yükümlülükler2.563.612.8932.161.897.0881.595.327.4971.339.290.3621.103.301.682978.619.586757.480.063495.323.827200.409.324468.771.249409.029.179332.725.809325.055.469284.335.415312.259.931329.971.022
Kısa Vadeli Borçlanmalar1.687.477.9421.387.095.287929.574.816858.618.786786.241.949691.495.692502.424.972336.699.97466.999.965299.364.045271.775.960215.425.981228.661.008178.909.352148.277.479165.487.022
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar699.913.440600.573.470417.625.002317.288.050252.433.958223.394.021191.848.176116.254.658102.797.003116.256.748124.061.564106.628.74879.752.19390.235.965104.887.235104.431.155
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar22.382.14827.413.18751.412.95825.494.591155.676365.580516.076722.493867.397598.760651.039698.130775.274802.256815.930857.796
Borç Karşılıkları13.699.34613.984.1239.933.4307.188.976000000000000
Diğer Kısa Vadeli Yükümlülükler5.407.0476.355.1183.505.7252.822.30324.786.40518.921.53117.385.18511.113.3816.657.0366.419.7956.424.2585.251.6525.539.03910.618.8144.931.9194.412.982
Ara Toplam2.563.612.8932.161.897.0881.595.327.4971.339.290.3621.103.301.682978.619.586757.480.063495.323.827200.409.324468.771.249409.029.179332.725.809325.055.469284.335.415312.259.931329.971.022
Uzun Vadeli Yükümlülükler287.597.126289.027.884283.854.254276.499.223122.543.262119.126.692119.698.999118.337.65086.503.015244.533.907221.289.913220.925.725226.063.902195.430.812165.555.994116.346.412
Uzun Vadeli Borçlanmalar21.854.98533.071.96030.105.13830.298.41838.014.12835.502.68736.079.69938.133.81836.750.845195.272.660173.380.575176.217.774185.934.928165.907.833154.872.404106.714.354
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000057.572115.144230.288301.017429.318500.046630.389737.113881.289
Uzun Vadeli Karşılıklar43.021.98438.585.66736.366.80528.777.96017.839.42016.788.88516.482.07412.244.49315.121.87414.532.14413.558.34910.948.56811.095.53710.830.7749.866.0098.724.286
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.009.657.7461.890.456.5451.931.759.8921.944.518.456899.464.782891.322.135881.755.536872.354.949653.617.50486.683.62294.620.090119.374.13891.097.67116.292.694-211.017.713-274.989.844
Ana Ortaklığa Ait Özkaynaklar2.009.657.7461.890.456.5451.931.759.8921.944.518.456899.464.782891.322.135881.755.536872.354.949653.617.50486.683.62294.620.090119.374.13891.097.67116.292.694-211.017.713-274.989.844
Ödenmiş Sermaye586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283586.099.283586.099.28353.281.75353.281.75353.281.75353.281.75353.281.75353.281.75353.281.753
Geçmiş Yıllar Kar/Zararları-192.517.122-192.517.122-192.517.122-267.692.883-264.757.148-264.757.148-264.757.148-242.154.446-242.154.446-242.154.446-241.355.644-334.025.267-337.804.048-337.804.048-337.804.048-343.127.154
Net Dönem Karı/Zararı5.887.352-133.865.890-23.799.50475.175.76135.869.45133.579.67027.199.210-22.602.7026.206.069-24.499.185-13.775.99791.870.82196.145.158115.840.18063.972.1315.323.106
Toplam Kaynaklar4.860.867.7654.341.381.5173.810.941.6433.560.308.0412.125.309.7261.989.068.4131.758.934.5981.486.016.426940.529.843799.988.778724.939.182673.025.672642.217.042496.058.921266.798.212171.327.590

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