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

IST:KENT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	681.83	1,567	1,044	811.81	305.08	31.98
Cash & Short-Term Investments	681.83	1,567	1,044	811.81	305.08	31.98
Cash Growth	815.88%	50.08%	28.65%	166.10%	853.87%	-54.85%
Accounts Receivable	3,678	3,293	3,137	2,467	2,244	406.56
Other Receivables	5.8	448.45	556.75	546.54	-	58.21
Receivables	3,684	3,741	3,694	3,013	2,244	464.77
Inventory	2,265	1,344	2,205	2,353	1,842	329.19
Prepaid Expenses	145.37	59.19	20.03	12.85	35.29	2.07
Other Current Assets	652.92	536.83	712.76	252.33	957.69	201.13
Total Current Assets	7,429	7,248	7,676	6,443	5,384	1,029
Property, Plant & Equipment	6,707	5,903	6,541	5,196	3,550	624.78
Long-Term Investments	4.1	3.3	3.3	2.52	1.74	0.1
Other Intangible Assets	11.93	8.47	15.16	11.49	14.55	2.24
Long-Term Deferred Tax Assets	16.1	-	-	-	-	52.49
Other Long-Term Assets	-	-	29.8	-	112.81	19.8
Total Assets	14,169	13,163	14,266	11,653	9,063	1,729

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,166	3,838	4,208	3,199	2,933	454.62
Accrued Expenses	1,961	1,447	686.63	715	555.67	107.56
Short-Term Debt	-	110.06	349.38	468.34	378.98	67.7
Current Portion of Long-Term Debt	-	113.67	242.08	-	-	-
Current Portion of Leases	23.72	32.38	49.6	42.99	9.9	3.07
Current Income Taxes Payable	15.86	27.35	55.77	25.73	57.21	-
Current Unearned Revenue	20.89	17.76	60.73	34.37	373.18	18.6
Other Current Liabilities	386.42	402.51	662.07	293.59	64.88	15.93
Total Current Liabilities	5,574	5,989	6,314	4,779	4,373	667.48
Long-Term Debt	-	-	115.69	-	-	-
Long-Term Leases	14.41	36.04	65.3	99.52	15.5	0.9
Pension & Post-Retirement Benefits	249.45	194.42	300.79	231.67	344.75	42.56
Long-Term Deferred Tax Liabilities	-	129.33	51.2	65.42	384.87	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	5,838	6,348	6,847	5,175	5,118	710.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	330	220	220	220	220	220
Additional Paid-In Capital	4.66	2.7	2.7	2.06	1.43	0.37
Retained Earnings	4,752	4,014	4,658	4,333	2,466	784.1
Comprehensive Income & Other	3,245	2,579	2,538	1,923	1,258	13.15
Shareholders' Equity	8,331	6,815	7,419	6,478	3,945	1,018
Total Liabilities & Equity	14,169	13,163	14,266	11,653	9,063	1,729

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.13	292.16	822.06	610.85	404.38	71.67
Net Cash (Debt)	643.7	1,275	222.36	200.96	-99.3	-39.68
Net Cash Growth	-	473.54%	10.65%	-	-	-
Net Cash Per Share	2.13	5.80	1.01	0.91	-0.45	-0.18
Filing Date Shares Outstanding	330	220	220	220	220	220
Total Common Shares Outstanding	330	220	220	220	220	220
Working Capital	1,855	1,260	1,362	1,665	1,012	361.66
Book Value Per Share	25.25	30.98	33.72	29.44	17.93	4.63
Tangible Book Value	8,319	6,807	7,404	6,466	3,931	1,015
Tangible Book Value Per Share	25.21	30.94	33.65	29.39	17.87	4.62
Land	45.9	36.92	36.92	28.21	19.54	1.29
Buildings	3,273	2,616	2,554	1,832	1,253	122.2
Machinery	13,968	11,209	11,366	8,271	5,365	774.92
Construction In Progress	302.64	310.37	614.41	643.81	636.65	78.92
Leasehold Improvements	29.19	23.82	23.82	18.2	12.61	2.7

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error