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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	214.41	1,567	1,044	811.81	305.08	31.98
Cash & Short-Term Investments	214.41	1,567	1,044	811.81	305.08	31.98
Cash Growth	-53.59%	50.08%	28.65%	166.10%	853.87%	-54.85%
Accounts Receivable	3,990	3,293	3,137	2,467	2,244	406.56
Other Receivables	588.68	448.45	556.75	546.54	-	58.21
Receivables	4,579	3,741	3,694	3,013	2,244	464.77
Inventory	1,605	1,344	2,205	2,353	1,842	329.19
Prepaid Expenses	214.11	59.19	20.03	12.85	35.29	2.07
Other Current Assets	319.94	536.83	712.76	252.33	957.69	201.13
Total Current Assets	6,932	7,248	7,676	6,443	5,384	1,029
Property, Plant & Equipment	6,542	5,903	6,541	5,196	3,550	624.78
Long-Term Investments	3.88	3.3	3.3	2.52	1.74	0.1
Other Intangible Assets	13.87	8.47	15.16	11.49	14.55	2.24
Long-Term Deferred Tax Assets	55.54	-	-	-	-	52.49
Other Long-Term Assets	-	-	29.8	-	112.81	19.8
Total Assets	13,547	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,619	3,838	4,208	3,199	2,933	454.62
Accrued Expenses	361.52	1,447	686.63	715	555.67	107.56
Short-Term Debt	164.02	110.06	349.38	468.34	378.98	67.7
Current Portion of Long-Term Debt	-	113.67	242.08	-	-	-
Current Portion of Leases	32.15	32.38	49.6	42.99	9.9	3.07
Current Income Taxes Payable	-	27.35	55.77	25.73	57.21	-
Current Unearned Revenue	36.8	17.76	60.73	34.37	373.18	18.6
Other Current Liabilities	460.14	402.51	662.07	293.59	64.88	15.93
Total Current Liabilities	5,673	5,989	6,314	4,779	4,373	667.48
Long-Term Debt	-	-	115.69	-	-	-
Long-Term Leases	17.24	36.04	65.3	99.52	15.5	0.9
Pension & Post-Retirement Benefits	-	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	189.27	-	-	-	-0	-
Total Liabilities	5,880	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	Jun 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	4.41	2.7	2.7	2.06	1.43	0.37
Retained Earnings	4,236	4,014	4,658	4,333	2,466	784.1
Comprehensive Income & Other	3,096	2,579	2,538	1,923	1,258	13.15
Shareholders' Equity	7,667	6,815	7,419	6,478	3,945	1,018
Total Liabilities & Equity	13,547	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	213.42	292.16	822.06	610.85	404.38	71.67
Net Cash (Debt)	0.99	1,275	222.36	200.96	-99.3	-39.68
Net Cash Growth	-94.26%	473.54%	10.65%	-	-	-
Net Cash Per Share	-	5.80	1.01	0.91	-0.45	-0.18
Filing Date Shares Outstanding	-	220	220	220	220	220
Total Common Shares Outstanding	-	220	220	220	220	220
Working Capital	1,259	1,260	1,362	1,665	1,012	361.66
Book Value Per Share	-	30.98	33.72	29.44	17.93	4.63
Tangible Book Value	7,653	6,807	7,404	6,466	3,931	1,015
Tangible Book Value Per Share	-	30.94	33.65	29.39	17.87	4.62
Land	-	36.92	36.92	28.21	19.54	1.29
Buildings	-	2,616	2,554	1,832	1,253	122.2
Machinery	-	11,209	11,366	8,271	5,365	774.92
Construction In Progress	-	310.37	614.41	643.81	636.65	78.92
Leasehold Improvements	-	23.82	23.82	18.2	12.61	2.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 17, 2026

Data Sources Report a data error