DARDL.E — Dardanel Onentas Gida Sanayi AS Balance Sheet

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Annual balance sheet for Dardanel Onentas Gida Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.8	5.63	14.5	25.9	119
Net Total Accounts Receivable
Net Total Receivables	87.1	122	368	416	1,035
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140	204	613	1,770	2,471
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.2	463	862	3,761	4,945
Net Intangible Assets
Other Long Term Assets
Total Assets	171	673	1,486	5,887	7,872
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	330	333	495	2,207	3,330
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	446	554	614	2,496	3,536
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-275	119	872	3,391	4,336
Total Liabilities & Shareholders' Equity	171	673	1,486	5,887	7,872
Total Common Shares Outstanding