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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	462.03	797.92	811.81	305.08	31.98	70.83
Cash & Short-Term Investments	462.03	797.92	811.81	305.08	31.98	70.83
Cash Growth	12.65%	-1.71%	166.10%	853.87%	-54.85%	134.45%
Accounts Receivable	3,379	2,397	2,467	2,244	406.56	256.04
Other Receivables	686.11	577.64	546.54	-	58.21	30.36
Receivables	4,065	2,975	3,013	2,244	464.77	286.4
Inventory	1,651	1,684	2,353	1,842	329.19	181.63
Prepaid Expenses	251.25	15.3	12.85	35.29	2.07	1.38
Other Current Assets	27.52	392.25	252.33	957.69	201.13	88.35
Total Current Assets	6,457	5,865	6,443	5,384	1,029	628.6
Property, Plant & Equipment	5,514	4,997	5,196	3,550	624.78	550.78
Long-Term Investments	2.94	2.52	2.52	1.74	0.1	0.1
Other Intangible Assets	10.25	11.59	11.49	14.55	2.24	2.8
Long-Term Deferred Tax Assets	42.69	-	-	-	52.49	66.32
Other Long-Term Assets	-	22.77	-	112.81	19.8	29.49
Total Assets	12,026	10,899	11,653	9,063	1,729	1,278
Accounts Payable	3,268	3,214	3,199	2,933	454.62	356.1
Accrued Expenses	1,252	567.18	715	555.67	107.56	55.82
Short-Term Debt	362.92	266.92	468.34	378.98	67.7	-
Current Portion of Long-Term Debt	-	184.95	-	-	-	-
Current Portion of Leases	36.78	37.9	42.99	9.9	3.07	1.43
Current Income Taxes Payable	9.04	-	25.73	57.21	-	5.08
Current Unearned Revenue	11.63	46.4	34.37	373.18	18.6	0.1
Other Current Liabilities	427.43	505.81	293.59	64.88	15.93	22.02
Total Current Liabilities	5,368	4,824	4,779	4,373	667.48	440.55
Long-Term Debt	-	88.39	-	-	-	-
Long-Term Leases	45.04	49.89	99.52	15.5	0.9	2.05
Long-Term Deferred Tax Liabilities	-	39.12	65.42	384.87	-	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	5,639	5,231	5,175	5,118	710.93	469.63
Common Stock	220	220	220	220	220	220
Additional Paid-In Capital	2.41	2.06	2.06	1.43	0.37	0.37
Retained Earnings	3,918	3,559	4,333	2,466	784.1	562.25
Comprehensive Income & Other	2,247	1,887	1,923	1,258	13.15	25.86
Shareholders' Equity	6,387	5,668	6,478	3,945	1,018	808.47
Total Liabilities & Equity	12,026	10,899	11,653	9,063	1,729	1,278
Total Debt	444.74	628.04	610.85	404.38	71.67	3.48
Net Cash (Debt)	17.29	169.88	200.96	-99.3	-39.68	67.35
Net Cash Growth	-91.61%	-15.47%	-	-	-	-
Net Cash Per Share	0.08	0.77	0.91	-0.45	-0.18	0.31
Filing Date Shares Outstanding	220.27	220	220	220	220	220
Total Common Shares Outstanding	220.27	220	220	220	220	220
Working Capital	1,089	1,041	1,665	1,012	361.66	188.05
Book Value Per Share	29.00	25.76	29.44	17.93	4.63	3.67
Tangible Book Value	6,377	5,656	6,466	3,931	1,015	805.67
Tangible Book Value Per Share	28.95	25.71	29.39	17.87	4.62	3.66
Land	32.91	28.21	28.21	19.54	1.29	1.29
Buildings	2,323	1,951	1,832	1,253	122.2	89.79
Machinery	9,987	8,683	8,271	5,365	774.92	453.56
Construction In Progress	293.45	469.4	643.81	636.65	78.92	316.32
Leasehold Improvements	21.23	18.2	18.2	12.61	2.7	3.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.