Kent Gida Maddeleri Sanayii ve Ticaret A.S. (IST: KENT)

IST: KENT Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	193.93	562.27	305.08	31.98	70.83	30.21
Cash & Short-Term Investments	193.93	562.27	305.08	31.98	70.83	30.21
Cash Growth	-15.31%	84.31%	853.87%	-54.85%	134.45%	41.80%
Accounts Receivable	3,071	1,708	2,244	406.56	256.04	218.6
Other Receivables	436.42	-	-	58.21	30.36	26.6
Receivables	3,507	1,708	2,244	464.77	286.4	245.2
Inventory	1,810	1,630	1,842	329.19	181.63	130.79
Prepaid Expenses	193.61	8.9	35.29	2.07	1.38	1.18
Other Current Assets	140.59	553.31	957.69	201.13	88.35	63.22
Total Current Assets	5,846	4,463	5,384	1,029	628.6	470.6
Property, Plant & Equipment	4,809	3,599	3,550	624.78	550.78	314.97
Long-Term Investments	2.37	1.74	1.74	0.1	0.1	0.1
Other Intangible Assets	12.21	7.96	14.55	2.24	2.8	5.49
Long-Term Deferred Tax Assets	47.95	-	-	52.49	66.32	19.45
Other Long-Term Assets	-	-	112.81	19.8	29.49	59.52
Total Assets	10,718	8,071	9,063	1,729	1,278	870.14
Accounts Payable	2,003	2,215	2,933	454.62	356.1	220.11
Accrued Expenses	2,089	657.43	555.67	107.56	55.82	92.48
Short-Term Debt	290.91	324.38	378.98	67.7	-	59.3
Current Portion of Leases	39.16	29.78	9.9	3.07	1.43	0.31
Current Income Taxes Payable	-	17.82	57.21	-	5.08	2.94
Current Unearned Revenue	28.25	23.8	373.18	18.6	0.1	1.31
Other Current Liabilities	80.17	41.14	64.88	15.93	22.02	8.71
Total Current Liabilities	4,531	3,310	4,373	667.48	440.55	385.15
Long-Term Leases	55.9	68.93	15.5	0.9	2.05	1.17
Long-Term Deferred Tax Liabilities	-	45.31	384.87	-	-	-
Other Long-Term Liabilities	170.61	-	-0	-	-	-
Total Liabilities	4,926	3,584	5,118	710.93	469.63	408.76
Common Stock	220	220	220	220	220	28.98
Additional Paid-In Capital	1.94	1.43	1.43	0.37	0.37	-
Retained Earnings	3,769	3,001	2,466	784.1	562.25	403.68
Comprehensive Income & Other	1,801	1,264	1,258	13.15	25.86	28.73
Shareholders' Equity	5,791	4,487	3,945	1,018	808.47	461.38
Total Liabilities & Equity	10,718	8,071	9,063	1,729	1,278	870.14
Total Debt	385.97	423.09	404.38	71.67	3.48	60.77
Net Cash (Debt)	-192.04	139.19	-99.3	-39.68	67.35	-30.56
Net Cash Per Share	-0.87	0.63	-0.45	-0.18	0.31	-1.05
Filing Date Shares Outstanding	220	220	220	220	220	28.98
Total Common Shares Outstanding	220	220	220	220	220	28.98
Working Capital	1,315	1,153	1,012	361.66	188.05	85.45
Book Value Per Share	26.32	20.39	17.93	4.63	3.67	15.92
Tangible Book Value	5,779	4,479	3,931	1,015	805.67	455.89
Tangible Book Value Per Share	26.27	20.36	17.87	4.62	3.66	15.73
Land	26.54	19.54	19.54	1.29	1.29	1.29
Buildings	1,751	1,269	1,253	122.2	89.79	89.72
Machinery	8,000	5,539	5,365	774.92	453.56	438.15
Construction In Progress	652.95	635.11	636.65	78.92	316.32	78.95
Leasehold Improvements	17.13	12.61	12.61	2.7	3.02	2.97

Source: S&P Capital IQ. Standard template. Financial Sources.