Dardanel Önentaş Gıda Sanayi A.Ş. (DARDL)
₺5,78(%1.40)
Dardanel Önentaş Gıda Sanayi A.Ş. (DARDL) Bilanço Tablosu
PRO üyemiz olmadığınız için DARDL bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 1.052.028.761 | 1.240.020.006 | 225.930.880 | 124.234.480 | 97.495.854 | 149.382.313 | 152.374.778 | 57.350.545 | 6.906.922 | 25.927.833 | 12.604.712 | 8.307.409 | 39.014.557 | 14.509.512 | 7.154.738 | 13.754.291 | 10.524.506 | 5.629.614 | 20.263.929 | 12.228.272 | 109.812.958 | 13.789.059 | 2.120.083 | 4.573.383 | 4.534.912 | 303.439 |
finansal yatırımlar | 281.230 | 272.315 | 184.355 | 184.355 | 173.639 | 0 | ||||||||||||||||||||
ticari alacaklar | 1.231.525.715 | 902.266.778 | 753.250.583 | 696.508.684 | 768.900.517 | 578.269.930 | 405.148.120 | 327.819.499 | 258.034.678 | 274.902.651 | 575.762.717 | 588.540.657 | 475.705.567 | 348.859.247 | 231.779.099 | 189.731.209 | 123.795.858 | 118.218.446 | 130.077.931 | 107.082.676 | 69.869.282 | 82.899.881 | 41.245.526 | 34.808.666 | 36.176.856 | 32.192.795 |
diğer alacaklar | 702.743.418 | 628.539.132 | 604.334.133 | 522.875.908 | 566.954.598 | 669.400.938 | 57.338.205 | 50.209.938 | 66.996.693 | 91.643.767 | 35.588.550 | 44.098.565 | 43.594.488 | 19.335.849 | 14.231.077 | 11.104.803 | 11.904.055 | 3.640.358 | 3.781.447 | 10.032.376 | 7.233.432 | 4.169.232 | 2.501.259 | 3.716.881 | 3.737.509 | 2.673.102 |
stoklar | 1.466.253.740 | 1.540.897.304 | 1.131.293.590 | 823.941.173 | 868.713.264 | 1.209.389.275 | 631.995.185 | 523.461.494 | 440.196.198 | 608.508.554 | 304.256.609 | 327.627.507 | 211.092.168 | 130.223.900 | 82.758.955 | 79.824.492 | 88.214.582 | 43.401.460 | 47.281.095 | 27.232.069 | 24.544.666 | 29.961.329 | 15.740.354 | 16.685.577 | 15.242.232 | 21.694.887 |
peşin ödenmiş giderler | 478.912.652 | 731.629.520 | 485.650.152 | 417.330.949 | 520.826.670 | 442.179.519 | 796.695.203 | 667.831.491 | 475.958.059 | 719.481.911 | 186.827.294 | 82.692.416 | 76.467.905 | 527.303 | 47.765.838 | 31.720.820 | 23.370.841 | 220.785 | 21.639.234 | 32.772.367 | 14.816.621 | 267.546 | 1.314.391 | 1.874.945 | 2.418.953 | 13.934.372 |
cari dönem vergisiyle ilgili varlıklar | 0 | 3.104.560 | 2.820.718 | 2.820.718 | 0 | 4.072.518 | 0 | |||||||||||||||||||
diğer dönen varlıklar | 15.439.772 | 79.036.320 | 27.176.154 | 13.399.040 | 11.092.428 | 47.930.035 | 14.337.506 | 12.967.024 | 11.901.599 | 49.350.704 | 25.911.756 | 14.197.415 | 7.924.257 | 17.542.467 | 2.477.598 | 1.892.165 | 2.504.755 | 6.216.757 | 5.975.950 | 2.041.916 | 3.277.461 | 4.809.249 | 2.389.457 | 389.992 | 1.479.739 | 1.933.156 |
toplam dönen varlıklar | 4.947.185.288 | 5.125.765.935 | 3.230.640.565 | 2.601.295.307 | 2.834.156.970 | 3.100.624.528 | 2.057.888.997 | 1.639.639.991 | 1.259.994.149 | 1.769.815.420 | 1.140.951.638 | 1.065.463.969 | 853.798.942 | 613.114.083 | 386.167.305 | 328.027.780 | 260.314.597 | 203.593.108 | 229.019.586 | 191.389.676 | 229.554.420 | 140.383.746 | 80.290.454 | 69.417.416 | 74.531.766 | 72.731.751 |
toplam varlıklar | 12.259.353.269 | 12.458.072.334 | 9.581.183.217 | 8.473.127.708 | 8.181.472.681 | 9.878.104.909 | 4.860.867.765 | 4.341.381.517 | 3.810.941.643 | 5.886.635.159 | 2.125.309.726 | 1.989.068.413 | 1.758.934.598 | 1.486.016.426 | 940.529.843 | 799.988.778 | 724.939.182 | 673.025.672 | 642.217.042 | 496.058.921 | 266.798.212 | 171.327.590 | 107.150.856 | 95.997.216 | 98.132.197 | 96.146.013 |
maddi duran varlıklar | 6.586.885.208 | 6.566.098.783 | 5.681.014.674 | 5.231.994.188 | 4.851.056.132 | 6.163.668.293 | 2.554.220.505 | 2.461.351.010 | 2.367.174.172 | 3.740.872.815 | 958.459.246 | 903.880.609 | 888.387.190 | 858.063.728 | 543.466.720 | 461.087.874 | 454.752.738 | 462.700.712 | 406.875.506 | 299.238.333 | 30.469.578 | 26.230.640 | 21.578.949 | 21.067.274 | 17.671.161 | 17.060.839 |
kullanım hakkı varlıkları | 43.583.454 | 43.583.454 | 37.262.379 | 35.502.187 | 33.099.531 | 41.032.657 | 3.993.968 | 4.606.958 | 5.219.948 | 20.347.305 | 2.889.536 | 3.178.165 | 3.467.391 | 3.756.022 | 0 | |||||||||||
maddi olmayan duran varlıklar | 338.322.961 | 364.302.251 | 337.350.206 | 311.406.949 | 303.747.916 | 403.958.279 | 229.745.555 | 221.752.360 | 167.286.667 | 279.663.236 | 10.242.327 | 9.372.092 | 8.070.297 | 7.028.929 | 6.859.953 | 6.442.792 | 6.005.726 | 5.527.698 | 4.747.330 | 4.108.273 | 3.529.748 | 1.767.568 | 1.814.520 | 1.862.493 | 1.906.387 | 1.797.338 |
ertelenmiş vergi varlığı | 341.004.210 | 355.459.507 | 292.209.993 | 290.453.891 | 156.959.921 | 165.521.492 | 12.992.951 | 12.341.917 | 10.018.540 | 73.965.490 | 5.336.829 | 4.949.491 | 4.520.716 | 3.526.340 | 3.887.165 | 4.375.181 | 3.810.954 | 983.332 | 1.353.798 | 1.101.816 | 3.023.644 | 2.678.053 | 2.152.505 | 1.775.051 | 1.603.893 | 1.559.169 |
diğer duran varlıklar | 2.372.148 | 2.862.404 | 2.705.400 | 2.475.186 | 2.452.211 | 3.299.660 | 2.025.789 | 1.689.281 | 1.248.167 | 1.970.893 | 21 | 21 | 21 | 21 | 21 | 21 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
toplam duran varlıklar | 7.312.167.981 | 7.332.306.399 | 6.350.542.652 | 5.871.832.401 | 5.347.315.711 | 6.777.480.381 | 2.802.978.768 | 2.701.741.526 | 2.550.947.494 | 4.116.819.739 | 984.358.088 | 923.604.444 | 905.135.656 | 872.902.343 | 554.362.538 | 471.960.998 | 464.624.585 | 469.432.564 | 413.197.456 | 304.669.245 | 37.243.792 | 30.943.844 | 26.860.402 | 26.579.800 | 23.600.431 | 23.414.262 |
kısa vadeli borçlanmalar | 4.352.301.291 | 4.040.183.007 | 3.290.330.778 | 2.744.539.999 | 2.603.578.215 | 3.065.190.668 | 1.687.477.942 | 1.387.095.287 | 929.574.816 | 1.422.578.000 | 718.166.833 | 619.784.007 | 428.217.280 | 286.495.239 | 30.540.189 | 221.047.246 | 204.874.328 | 153.862.467 | 165.102.167 | 118.208.232 | 111.812.063 | 100.304.441 | 35.279.915 | 32.155.092 | 23.014.264 | 15.175.927 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 177.738.956 | 122.054.365 | 98.620.345 | 57.284.801 | 64.207.464 | 104.194.729 | 47.949.519 | 52.352.552 | 98.745.567 | 94.498.376 | 68.075.116 | 71.711.685 | 74.207.692 | 50.204.735 | 36.459.776 | 78.316.799 | 66.901.632 | 61.563.514 | 63.558.841 | 60.701.120 | 36.465.416 | 65.182.581 | 47.797.771 | 52.253.404 | 51.310.713 | 53.079.718 |
ticari borçlar | 1.098.156.813 | 1.415.925.037 | 882.192.397 | 769.047.065 | 816.606.746 | 850.300.527 | 699.913.440 | 600.573.470 | 417.625.002 | 522.804.724 | 252.433.958 | 223.394.021 | 191.848.176 | 116.254.658 | 102.797.003 | 116.256.748 | 124.061.564 | 106.628.748 | 79.752.193 | 90.235.965 | 104.887.235 | 104.431.155 | 106.072.810 | 110.392.619 | 121.124.183 | 110.303.378 |
toplam yükümlülükler | 6.220.678.942 | 6.097.412.044 | 4.824.806.793 | 3.974.258.519 | 3.956.364.606 | 4.436.643.204 | 2.851.210.019 | 2.450.924.972 | 1.879.181.751 | 2.495.745.337 | 1.225.844.944 | 1.097.746.278 | 877.179.062 | 613.661.477 | 286.912.339 | 713.305.156 | 630.319.092 | 553.651.534 | 551.119.371 | 479.766.227 | 477.815.925 | 446.317.434 | 386.659.041 | 383.014.411 | 386.499.672 | 376.734.287 |
çalışanlara sağlanan faydalar kapsamında borçlar | 125.709.659 | 64.879.306 | 57.744.337 | 55.758.811 | 67.667.648 | 52.791.955 | 47.637.076 | 40.373.517 | 40.436.203 | 33.632.616 | 22.478.628 | 17.475.530 | 13.649.389 | 7.418.202 | 5.851.334 | 5.711.799 | 5.583.453 | 4.317.799 | 4.151.492 | 4.216.041 | 4.430.548 | 3.869.934 | 3.017.178 | |||
diğer borçlar | 12.366.524 | 7.352.945 | 17.738.795 | 19.226.838 | 43.401.890 | 35.418.606 | 0 | 27.413.187 | 51.412.958 | 42.008.177 | 155.676 | 365.580 | 0 | 57.572 | 115.144 | 598.760 | 651.039 | 698.130 | 775.274 | 802.256 | 737.113 | 881.289 | 15.601.987 | 994.309 | 1.073.542 | 14.210.192 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 21.758.651 | 41.127.223 | 83.795.161 | 35.245.370 | 28.797.376 | 40.621.752 | 39.146.375 | 33.749.834 | 42.245.316 | 71.731.522 | 39.680.828 | 41.065.454 | 36.290.943 | 26.840.441 | 22.087.303 | 5.537.106 | 3.786.182 | 3.590.220 | 4.282.053 | 2.179.613 | 44.374.148 | 47.705.163 | 49.558.795 | 48.708.826 | 46.040.592 | 52.188.820 |
kısa vadeli karşılıklar | 42.041.712 | 31.912.610 | 29.643.731 | 27.745.436 | 22.184.924 | 20.755.589 | 13.699.346 | 13.984.123 | 9.933.430 | 11.845.485 | 2.126.259 | 3.990.531 | 3.957.687 | 3.736.024 | 3.017.178 | |||||||||||
diğer kısa vadeli yükümlülükler | 15.374.995 | 13.127.942 | 13.095.083 | 3.456.462 | 9.510.274 | 8.725.099 | 5.407.047 | 6.355.118 | 3.505.725 | 4.650.391 | 2.307.777 | 1.446.001 | 3.735.796 | 1.568.920 | 805.702 | 707.996 | 840.805 | 933.853 | 1.387.547 | 6.402.773 | 501.371 | 543.048 | 473.536 | 420.291 | 348.420 | 387.060 |
ara toplam | 4.947.185.288 | 5.125.765.935 | 4.473.160.627 | 3.712.304.782 | 2.834.156.970 | 3.100.624.528 | 2.057.888.997 | 1.639.639.991 | 1.259.994.149 | 2.206.795.085 | 1.140.951.638 | 1.065.463.969 | 853.798.942 | 495.323.827 | 386.167.305 | 468.771.249 | 409.029.179 | 332.725.809 | 229.019.586 | 191.389.676 | 229.554.420 | 329.971.022 | 80.290.454 | 69.417.416 | 74.531.766 | 260.103.028 |
toplam kısa vadeli yükümlülükler | 5.845.448.601 | 5.736.562.435 | 4.473.160.627 | 3.712.304.782 | 3.655.954.537 | 4.177.998.925 | 2.563.612.893 | 2.161.897.088 | 1.595.327.497 | 2.206.795.085 | 1.103.301.682 | 978.619.586 | 757.480.063 | 495.323.827 | 200.409.324 | 468.771.249 | 409.029.179 | 332.725.809 | 325.055.469 | 284.335.415 | 312.259.931 | 329.971.022 | 266.890.609 | 270.408.494 | 269.123.508 | 260.103.028 |
uzun vadeli borçlanmalar | 90.495.431 | 5.103.793 | 18.410.341 | 20.463.824 | 23.268.780 | 33.779.813 | 21.854.985 | 33.071.960 | 30.105.138 | 49.923.582 | 38.014.128 | 35.502.687 | 36.079.699 | 38.133.818 | 36.750.845 | 195.272.660 | 173.380.575 | 176.217.774 | 185.934.928 | 165.907.833 | 154.872.404 | 106.714.354 | 110.545.767 | 103.444.712 | 108.336.891 | 109.006.469 |
uzun vadeli karşılıklar | 127.696.875 | 154.971.359 | 97.353.402 | 101.255.893 | 77.002.567 | 91.776.190 | 43.021.984 | 38.585.667 | 36.366.805 | 47.418.280 | 17.839.420 | 16.788.885 | 16.482.074 | 12.244.493 | 15.121.874 | 14.532.144 | 13.558.349 | 10.948.568 | 11.095.537 | 10.830.774 | 9.866.009 | 8.724.286 | 8.289.181 | 8.098.681 | 7.893.485 | 6.351.965 |
ertelenmiş vergi yükümlülüğü | 157.038.035 | 200.774.457 | 235.882.423 | 140.234.020 | 200.138.722 | 133.088.276 | 222.720.157 | 217.370.257 | 217.382.311 | 191.608.390 | 66.689.714 | 66.835.120 | 67.137.226 | 67.901.767 | 34.515.152 | 34.498.815 | 34.049.972 | 33.330.065 | 28.533.391 | 18.061.816 | 80.468 | 26.483 | 68.215 | 68.215 | 72.246 | 70.243 |
toplam uzun vadeli yükümlülükler | 375.230.341 | 360.849.609 | 351.646.166 | 261.953.737 | 300.410.069 | 258.644.279 | 287.597.126 | 289.027.884 | 283.854.254 | 288.950.252 | 122.543.262 | 119.126.692 | 119.698.999 | 118.337.650 | 86.503.015 | 244.533.907 | 221.289.913 | 220.925.725 | 226.063.902 | 195.430.812 | 165.555.994 | 116.346.412 | 119.768.432 | 112.605.917 | 117.376.164 | 116.631.259 |
toplam kaynaklar | 12.259.353.269 | 12.458.072.334 | 9.581.183.217 | 8.473.127.708 | 8.181.472.681 | 9.878.104.909 | 4.860.867.765 | 4.341.381.517 | 3.810.941.643 | 5.886.635.159 | 2.125.309.726 | 1.989.068.413 | 1.758.934.598 | 1.486.016.426 | 940.529.843 | 799.988.778 | 724.939.182 | 673.025.672 | 642.217.042 | 496.058.921 | 266.798.212 | 171.327.590 | 107.150.856 | 95.997.216 | 98.132.197 | 96.146.013 |
ana ortaklığa ait özkaynaklar | 6.038.674.327 | 6.360.660.290 | 4.756.376.424 | 4.498.869.189 | 4.225.108.075 | 5.441.461.705 | 2.009.657.746 | 1.890.456.545 | 1.931.759.892 | 3.390.889.822 | 899.464.782 | 891.322.135 | 881.755.536 | 872.354.949 | 653.617.504 | 86.683.622 | 94.620.090 | 119.374.138 | 91.097.671 | 16.292.694 | -211.017.713 | -274.989.844 | -279.508.185 | -287.017.195 | -288.367.475 | -280.588.274 |
toplam özkaynaklar | 6.038.674.327 | 6.360.660.290 | 4.756.376.424 | 4.498.869.189 | 4.225.108.075 | 5.441.461.705 | 2.009.657.746 | 1.890.456.545 | 1.931.759.892 | 3.390.889.822 | 899.464.782 | 891.322.135 | 881.755.536 | 872.354.949 | 653.617.504 | 86.683.622 | 94.620.090 | 119.374.138 | 91.097.671 | 16.292.694 | -211.017.713 | -274.989.844 | -279.508.185 | -287.017.195 | -288.367.475 | -280.588.274 |