Kerevitas Gida Sanayi ve Ticaret A.S. (IST:KERVT)

IST:KERVT 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	2,109	64.1	453.33	64.96	57.51
Cash & Short-Term Investments	2,109	64.1	453.33	64.96	57.51
Cash Growth	3190.13%	-85.86%	597.83%	12.96%	335.40%
Accounts Receivable	3,541	3,843	3,060	1,020	616.13
Other Receivables	382.07	430.4	100.09	27.5	4.51
Receivables	10,016	6,854	6,754	2,274	1,650
Inventory	3,869	5,404	3,801	875.13	618.03
Prepaid Expenses	108.61	117.79	62.73	8.77	8.4
Other Current Assets	244.87	323.14	344.54	49.3	14.74
Total Current Assets	16,348	12,762	11,415	3,272	2,348
Property, Plant & Equipment	8,109	7,857	4,915	1,115	935.3
Long-Term Investments	-	-	-	0.02	1.39
Other Intangible Assets	55.81	121.99	30.16	4.07	1.86
Long-Term Deferred Tax Assets	341.83	370.1	69.35	69.29	31.17
Long-Term Deferred Charges	240.03	213.87	123.29	23.45	18.36
Other Long-Term Assets	2,707	1,954	845.35	238.24	203.9
Total Assets	27,801	23,279	17,398	4,722	3,540
Accounts Payable	5,010	5,732	3,822	1,038	560.05
Accrued Expenses	1,894	552.59	1,310	48.03	86.38
Short-Term Debt	3,846	2,956	2,568	1,311	357.17
Current Portion of Long-Term Debt	110.41	248.32	-	-	-
Current Portion of Leases	80.87	73.72	52.94	4.64	11.31
Current Income Taxes Payable	683.1	181.83	150.73	0.17	45.33
Current Unearned Revenue	119.51	129.48	109.06	36.61	3.5
Other Current Liabilities	57.58	95.78	46.21	17.52	29.68
Total Current Liabilities	11,802	9,970	8,059	2,456	1,093
Long-Term Debt	1,353	1,293	921.54	551.26	866.05
Long-Term Leases	160.16	216.27	209.23	46.92	29.69
Long-Term Unearned Revenue	11.17	13.81	4.95	-	-
Long-Term Deferred Tax Liabilities	1,660	943.64	558.12	25.25	59.9
Other Long-Term Liabilities	0.14	-	-	-	-
Total Liabilities	15,335	12,759	10,013	3,140	2,093
Common Stock	5,263	5,263	3,645	662	662
Additional Paid-In Capital	645.01	645.01	446.75	0.7	0.7
Retained Earnings	3,965	2,454	1,112	57.94	96.59
Comprehensive Income & Other	1,938	1,647	1,670	563.33	446.96
Total Common Equity	11,810	10,008	6,874	1,284	1,206
Minority Interest	655.73	512.14	510.18	297.97	241.38
Shareholders' Equity	12,466	10,520	7,384	1,582	1,448
Total Liabilities & Equity	27,801	23,279	17,398	4,722	3,540
Total Debt	5,551	4,787	3,752	1,914	1,264
Net Cash (Debt)	-3,442	-4,723	-3,299	-1,849	-1,207
Net Cash Per Share	-5.20	-7.13	-4.98	-2.79	-1.82
Filing Date Shares Outstanding	662	662	662	662	662
Total Common Shares Outstanding	662	662	662	662	662
Working Capital	4,546	2,792	3,356	816.33	1,255
Book Value Per Share	17.84	15.12	10.38	1.94	1.82
Tangible Book Value	11,754	9,886	6,844	1,280	1,204
Tangible Book Value Per Share	17.76	14.93	10.34	1.93	1.82
Land	3,485	2,640	1,474	367.2	360.82
Buildings	4,044	4,457	2,299	547.61	376.75
Machinery	6,417	6,286	4,298	620.94	625.25
Construction In Progress	4.36	1.92	32.88	0.14	11.97
Leasehold Improvements	60.37	57.87	38.74	2.57	3.35

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.