Konfrut Tarim A.S. (IST:KNFRT)

Konfrut Tarim A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.19	28.35	23.86	33.03	5.75	3.54
Cash & Short-Term Investments	17.19	28.35	23.86	33.03	5.75	3.54
Cash Growth	75.45%	18.80%	-27.77%	474.63%	62.33%	44.34%
Accounts Receivable	1,402	1,887	947.61	431.34	538.26	167.02
Other Receivables	31.05	84.19	1,115	102.87	124.78	14.48
Receivables	1,433	1,971	2,063	534.21	663.04	181.5
Inventory	359.95	352.48	259.72	1,006	1,154	276.72
Prepaid Expenses	-	7.75	4.42	9.98	30.86	0.59
Other Current Assets	136.75	81.97	247.52	409.68	401.89	127.18
Total Current Assets	1,947	2,442	2,598	1,993	2,256	589.52
Property, Plant & Equipment	1,379	1,209	858.08	627.7	612.94	96.67
Goodwill	154.88	131.53	-	-	-	-
Other Intangible Assets	18.75	14.6	12.12	7.18	8.52	0.62
Long-Term Deferred Tax Assets	-	-	-	12.22	-	-
Total Assets	3,499	3,797	3,469	2,640	2,877	686.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	874.73	1,449	943.05	730.32	701.42	304.1
Accrued Expenses	36.39	53.3	59.05	30.07	31.05	6.65
Short-Term Debt	-	0.04	1.45	416.85	838.48	81.24
Current Portion of Long-Term Debt	0.75	0.75	0.99	-	-	-
Current Portion of Leases	2.39	0.93	6.95	8.53	12.82	0.45
Current Income Taxes Payable	9.31	37.89	-	12.21	22.22	7.03
Current Unearned Revenue	9.09	44.63	39.46	203.11	46.96	66.32
Other Current Liabilities	101.54	23.22	145.82	5.09	4.65	1.71
Total Current Liabilities	1,034	1,610	1,197	1,406	1,658	467.5
Long-Term Debt	206.43	161.66	149.47	100.37	101.16	-
Long-Term Leases	13.66	6.24	10.27	3.67	11.13	2.94
Pension & Post-Retirement Benefits	15.02	19.51	19.24	18.25	18.96	6.05
Long-Term Deferred Tax Liabilities	172.83	129.33	64.02	-	123.49	0.66
Other Long-Term Liabilities	32.76	38.76	22.2	-	-	-
Total Liabilities	1,475	1,966	1,462	1,528	1,912	477.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	264	264	264	264	132	132
Additional Paid-In Capital	109.2	92.73	92.73	49.07	49.07	0.14
Retained Earnings	-312.3	-149.36	140.17	266.82	251.97	72.72
Comprehensive Income & Other	1,531	1,253	1,257	532.01	531.81	4.81
Total Common Equity	1,592	1,461	1,754	1,112	964.85	209.67
Minority Interest	432.32	370.67	253.15	-	-	-
Shareholders' Equity	2,024	1,831	2,007	1,112	964.85	209.67
Total Liabilities & Equity	3,499	3,797	3,469	2,640	2,877	686.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	223.22	169.61	169.13	529.43	963.58	84.63
Net Cash (Debt)	-206.03	-141.27	-145.27	-496.39	-957.83	-81.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.54	-0.55	-1.88	-3.63	-0.31
Filing Date Shares Outstanding	-	264	264	264	264	264
Total Common Shares Outstanding	-	264	264	264	264	264
Working Capital	912.82	831.63	1,402	587.1	598.13	122.03
Book Value Per Share	-	5.53	6.64	4.21	3.65	0.79
Tangible Book Value	1,418	1,315	1,741	1,105	956.34	209.05
Tangible Book Value Per Share	-	4.98	6.60	4.18	3.62	0.79
Land	-	228.45	85.74	30.3	30.02	5.8
Buildings	-	554.81	398.5	191.69	186.83	20.51
Machinery	-	771.31	447.77	1,008	964.5	114.87
Construction In Progress	-	0.74	1.87	40.63	15.63	7.54
Leasehold Improvements	-	90.67	89.72	46.42	42.81	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error