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

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