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

IST: KERVT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	145.01	44.4	453.33	64.96	57.51	13.21
Cash & Short-Term Investments	145.01	44.4	453.33	64.96	57.51	13.21
Cash Growth	-13.52%	-90.21%	597.83%	12.96%	335.40%	-32.09%
Accounts Receivable	3,400	2,662	3,060	1,020	616.13	447.04
Other Receivables	177.19	298.11	100.09	27.5	4.51	5.39
Receivables	9,779	4,747	6,754	2,274	1,650	1,085
Inventory	4,117	3,743	3,801	875.13	618.03	422.68
Prepaid Expenses	95.19	81.58	62.73	8.77	8.4	5.58
Other Current Assets	317.43	223.81	344.54	49.3	14.74	6.53
Total Current Assets	14,454	8,840	11,415	3,272	2,348	1,533
Property, Plant & Equipment	7,061	5,442	4,915	1,115	935.3	869.4
Long-Term Investments	-	-	-	0.02	1.39	1.39
Other Intangible Assets	52.97	84.49	30.16	4.07	1.86	0.9
Long-Term Deferred Tax Assets	282.53	256.34	69.35	69.29	31.17	54.98
Long-Term Deferred Charges	237.49	148.13	123.29	23.45	18.36	14.15
Other Long-Term Assets	1,827	1,354	845.35	238.24	203.9	229.38
Total Assets	23,914	16,124	17,398	4,722	3,540	2,703
Accounts Payable	4,229	3,970	3,822	1,038	560.05	346.44
Accrued Expenses	1,578	382.73	1,310	48.03	86.38	175.17
Short-Term Debt	4,349	2,048	2,568	1,311	357.17	70.06
Current Portion of Long-Term Debt	243.36	171.99	-	-	-	-
Current Portion of Leases	95.76	51.06	52.94	4.64	11.31	1.3
Current Income Taxes Payable	251.82	125.94	150.73	0.17	45.33	16.46
Current Unearned Revenue	254.58	89.68	109.06	36.61	3.5	4.49
Other Current Liabilities	495.52	66.34	46.21	17.52	29.68	6.64
Total Current Liabilities	11,497	6,905	8,059	2,456	1,093	620.56
Long-Term Debt	458.06	895.29	921.54	551.26	866.05	1,032
Long-Term Leases	101.94	149.79	209.23	46.92	29.69	2.88
Long-Term Unearned Revenue	11.75	9.56	4.95	-	-	-
Long-Term Deferred Tax Liabilities	619.59	653.59	558.12	25.25	59.9	48.28
Other Long-Term Liabilities	475.35	-	-	-	-	-
Total Liabilities	13,479	8,837	10,013	3,140	2,093	1,737
Common Stock	4,952	3,645	3,645	662	662	662
Additional Paid-In Capital	606.95	446.75	446.75	0.7	0.7	0.7
Retained Earnings	3,290	1,700	1,112	57.94	96.59	-322.4
Comprehensive Income & Other	1,091	1,141	1,670	563.33	446.96	415.9
Total Common Equity	9,941	6,932	6,874	1,284	1,206	756.2
Minority Interest	494.24	354.72	510.18	297.97	241.38	210.18
Shareholders' Equity	10,435	7,287	7,384	1,582	1,448	966.38
Total Liabilities & Equity	23,914	16,124	17,398	4,722	3,540	2,703
Total Debt	5,248	3,316	3,752	1,914	1,264	1,106
Net Cash (Debt)	-5,103	-3,271	-3,299	-1,849	-1,207	-1,093
Net Cash Per Share	-7.71	-4.94	-4.98	-2.79	-1.82	-1.65
Filing Date Shares Outstanding	662	662	662	662	662	662
Total Common Shares Outstanding	662	662	662	662	662	662
Working Capital	2,957	1,934	3,356	816.33	1,255	912.56
Book Value Per Share	15.02	10.47	10.38	1.94	1.82	1.14
Tangible Book Value	9,888	6,847	6,844	1,280	1,204	755.31
Tangible Book Value Per Share	14.94	10.34	10.34	1.93	1.82	1.14
Land	2,484	1,829	1,474	367.2	360.82	402.52
Buildings	4,084	3,087	2,299	547.61	376.75	319.27
Machinery	5,837	4,354	4,298	620.94	625.25	531.08
Construction In Progress	50.09	1.33	32.88	0.14	11.97	3.02
Leasehold Improvements	56.81	40.08	38.74	2.57	3.35	3.43

Source: S&P Capital IQ. Standard template. Financial Sources.