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

IST:KNFRT 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	18.23	33.03	5.75	3.54	2.45
Cash & Short-Term Investments	18.23	33.03	5.75	3.54	2.45
Cash Growth	-44.82%	474.63%	62.33%	44.34%	56.23%
Accounts Receivable	723.96	431.34	538.26	167.02	81.82
Other Receivables	823.09	102.87	124.78	14.48	56.73
Receivables	1,547	534.21	663.04	181.5	138.56
Inventory	198.42	1,006	1,154	276.72	162.93
Prepaid Expenses	136.39	9.98	30.86	0.59	0.81
Other Current Assets	85.12	409.68	401.89	127.18	44.47
Total Current Assets	1,985	1,993	2,256	589.52	349.22
Property, Plant & Equipment	655.56	627.7	612.94	96.67	75.38
Other Intangible Assets	9.26	7.18	8.52	0.62	0.01
Long-Term Deferred Tax Assets	-	12.22	-	-	-
Other Long-Term Assets	-	-	-	-	5.26
Total Assets	2,650	2,640	2,877	686.81	429.86
Accounts Payable	720.48	730.32	701.42	304.1	79.34
Accrued Expenses	22.67	30.07	31.05	6.65	8.38
Short-Term Debt	1.11	416.85	838.48	81.24	160.69
Current Portion of Long-Term Debt	0.75	-	-	-	-
Current Portion of Leases	5.31	8.53	12.82	0.45	0.18
Current Income Taxes Payable	-	12.21	22.22	7.03	0.6
Current Unearned Revenue	30.15	203.11	46.96	66.32	11.99
Other Current Liabilities	133.85	5.09	4.65	1.71	1.63
Total Current Liabilities	914.32	1,406	1,658	467.5	262.8
Long-Term Debt	114.19	100.37	101.16	-	-
Long-Term Leases	7.84	3.67	11.13	2.94	0.2
Long-Term Deferred Tax Liabilities	-	-	123.49	0.66	1.24
Other Long-Term Liabilities	80.57	-	-	-	-
Total Liabilities	1,117	1,528	1,912	477.14	267.51
Common Stock	264	264	132	132	33
Additional Paid-In Capital	70.84	49.07	49.07	0.14	0.14
Retained Earnings	107.09	266.82	251.97	72.72	123.41
Comprehensive Income & Other	897.76	532.01	531.81	4.81	5.8
Total Common Equity	1,340	1,112	964.85	209.67	162.35
Minority Interest	193.41	-	-	-	-
Shareholders' Equity	1,533	1,112	964.85	209.67	162.35
Total Liabilities & Equity	2,650	2,640	2,877	686.81	429.86
Total Debt	129.21	529.43	963.58	84.63	161.07
Net Cash (Debt)	-110.98	-496.39	-957.83	-81.09	-158.61
Net Cash Per Share	-0.42	-1.88	-3.63	-0.31	-0.60
Filing Date Shares Outstanding	264	264	264	264	264
Total Common Shares Outstanding	264	264	264	264	264
Working Capital	1,071	587.1	598.13	122.03	86.42
Book Value Per Share	5.07	4.21	3.65	0.79	0.61
Tangible Book Value	1,330	1,105	956.34	209.05	162.35
Tangible Book Value Per Share	5.04	4.18	3.62	0.79	0.61
Land	-	30.3	30.02	5.8	1.24
Buildings	-	191.69	186.83	20.51	19.74
Machinery	-	1,008	964.5	114.87	101.9
Construction In Progress	-	40.63	15.63	7.54	2.14
Leasehold Improvements	-	46.42	42.81	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.