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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.94	18.23	33.03	5.75	3.54	2.45
Cash & Short-Term Investments	4.94	18.23	33.03	5.75	3.54	2.45
Cash Growth	-84.60%	-44.82%	474.63%	62.33%	44.34%	56.23%
Accounts Receivable	269.42	723.96	431.34	538.26	167.02	81.82
Other Receivables	971.61	823.09	102.87	124.78	14.48	56.73
Receivables	1,241	1,547	534.21	663.04	181.5	138.56
Inventory	181.33	198.42	1,006	1,154	276.72	162.93
Prepaid Expenses	6.29	-	9.98	30.86	0.59	0.81
Other Current Assets	162.97	221.51	409.68	401.89	127.18	44.47
Total Current Assets	1,597	1,985	1,993	2,256	589.52	349.22
Property, Plant & Equipment	738.96	655.56	627.7	612.94	96.67	75.38
Other Intangible Assets	9.11	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	2,345	2,650	2,640	2,877	686.81	429.86
Accounts Payable	369.93	720.48	730.32	701.42	304.1	79.34
Accrued Expenses	28.87	22.67	30.07	31.05	6.65	8.38
Short-Term Debt	-	88.83	416.85	838.48	81.24	160.69
Current Portion of Long-Term Debt	0.75	0.75	-	-	-	-
Current Portion of Leases	0.91	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	44.66	30.15	203.11	46.96	66.32	11.99
Other Current Liabilities	111.13	46.13	5.09	4.65	1.71	1.63
Total Current Liabilities	556.25	914.32	1,406	1,658	467.5	262.8
Long-Term Debt	126.15	114.19	100.37	101.16	-	-
Long-Term Leases	8.43	7.84	3.67	11.13	2.94	0.2
Long-Term Deferred Tax Liabilities	90.15	-	-	123.49	0.66	1.24
Other Long-Term Liabilities	16.96	65.87	-	-	-	-
Total Liabilities	812.37	1,117	1,528	1,912	477.14	267.51
Common Stock	264	264	264	132	132	33
Additional Paid-In Capital	77.97	70.84	49.07	49.07	0.14	0.14
Retained Earnings	-12.79	107.09	266.82	251.97	72.72	123.41
Comprehensive Income & Other	1,017	897.76	532.01	531.81	4.81	5.8
Total Common Equity	1,346	1,340	1,112	964.85	209.67	162.35
Minority Interest	186.55	193.41	-	-	-	-
Shareholders' Equity	1,532	1,533	1,112	964.85	209.67	162.35
Total Liabilities & Equity	2,345	2,650	2,640	2,877	686.81	429.86
Total Debt	136.24	216.93	529.43	963.58	84.63	161.07
Net Cash (Debt)	-131.3	-198.7	-496.39	-957.83	-81.09	-158.61
Net Cash Per Share	-0.50	-	-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	1,040	1,071	587.1	598.13	122.03	86.42
Book Value Per Share	5.10	-	4.21	3.65	0.79	0.61
Tangible Book Value	1,337	1,330	1,105	956.34	209.05	162.35
Tangible Book Value Per Share	5.06	-	4.18	3.62	0.79	0.61
Land	72.1	-	30.3	30.02	5.8	1.24
Buildings	348.81	-	191.69	186.83	20.51	19.74
Machinery	418.82	-	1,008	964.5	114.87	101.9
Construction In Progress	-	-	40.63	15.63	7.54	2.14
Leasehold Improvements	76.1	-	46.42	42.81	-	-

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