Konfrut Gida Sanayi ve Ticaret A.S. (IST: KNFRT)

IST: KNFRT 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	39.37	33.03	5.75	3.54	2.45	1.57
Cash & Short-Term Investments	39.37	33.03	5.75	3.54	2.45	1.57
Cash Growth	21.00%	474.63%	62.33%	44.34%	56.23%	277.63%
Accounts Receivable	374.54	431.34	538.26	167.02	81.82	46.93
Other Receivables	1,304	102.87	124.78	14.48	56.73	12.29
Receivables	1,679	534.21	663.04	181.5	138.56	59.22
Inventory	150.67	1,006	1,154	276.72	162.93	143.23
Prepaid Expenses	6.25	9.98	30.86	0.59	0.81	2.23
Other Current Assets	214.77	409.68	401.89	127.18	44.47	25.09
Total Current Assets	2,090	1,993	2,256	589.52	349.22	231.35
Property, Plant & Equipment	616.25	627.7	612.94	96.67	75.38	67.67
Other Intangible Assets	7.69	7.18	8.52	0.62	0.01	0.01
Long-Term Deferred Tax Assets	-	12.22	-	-	-	1.65
Other Long-Term Assets	0.53	-	-	-	5.26	5.26
Total Assets	2,714	2,640	2,877	686.81	429.86	305.94
Accounts Payable	620.85	730.32	701.42	304.1	79.34	67.47
Accrued Expenses	50.36	30.07	31.05	6.65	8.38	1.18
Short-Term Debt	174.29	416.85	838.48	81.24	160.69	92.83
Current Portion of Leases	2.94	8.53	12.82	0.45	0.18	-
Current Income Taxes Payable	0.34	12.21	22.22	7.03	0.6	-
Current Unearned Revenue	29.93	203.11	46.96	66.32	11.99	3.3
Other Current Liabilities	8.52	5.09	4.65	1.71	1.63	1.7
Total Current Liabilities	887.21	1,406	1,658	467.5	262.8	166.48
Long-Term Debt	119.36	100.37	101.16	-	-	-
Long-Term Leases	2.33	3.67	11.13	2.94	0.2	-
Long-Term Deferred Tax Liabilities	76.69	-	123.49	0.66	1.24	-
Total Liabilities	1,117	1,528	1,912	477.14	267.51	169.23
Common Stock	264	264	132	132	33	33
Additional Paid-In Capital	66.66	49.07	49.07	0.14	0.14	0.14
Retained Earnings	286.62	266.82	251.97	72.72	123.41	97.75
Comprehensive Income & Other	810.68	532.01	531.81	4.81	5.8	5.81
Shareholders' Equity	1,598	1,112	964.85	209.67	162.35	136.71
Total Liabilities & Equity	2,714	2,640	2,877	686.81	429.86	305.94
Total Debt	298.93	529.43	963.58	84.63	161.07	92.83
Net Cash (Debt)	-259.56	-496.39	-957.83	-81.09	-158.61	-91.25
Net Cash Per Share	-0.98	-1.88	-3.63	-0.31	-0.60	-0.35
Filing Date Shares Outstanding	264	264	264	264	264	264
Total Common Shares Outstanding	264	264	264	264	264	264
Working Capital	1,203	587.1	598.13	122.03	86.42	64.87
Book Value Per Share	5.41	4.21	3.65	0.79	0.61	0.52
Tangible Book Value	1,420	1,105	956.34	209.05	162.35	136.7
Tangible Book Value Per Share	5.38	4.18	3.62	0.79	0.61	0.52
Land	61.77	30.3	30.02	5.8	1.24	0.37
Buildings	285.33	191.69	186.83	20.51	19.74	19.6
Machinery	327.87	1,008	964.5	114.87	101.9	86.87
Construction In Progress	3.55	40.63	15.63	7.54	2.14	3.56
Leasehold Improvements	64.45	46.42	42.81	-	-	-

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