Kervan Gida Sanayi ve Ticaret A.S. (IST:KRVGD)

IST:KRVGD 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	279.63	335.14	495.08	259.93	231.84	6.68
Short-Term Investments	-	-	54.52	-	-	-
Cash & Short-Term Investments	279.63	335.14	549.59	259.93	231.84	6.68
Cash Growth	-69.32%	-39.02%	111.44%	12.12%	3372.30%	42.31%
Accounts Receivable	2,185	1,484	1,571	573.29	309.14	187.33
Other Receivables	261.59	331.44	408	136.66	9.94	8.54
Receivables	2,446	1,816	1,979	709.96	319.07	195.87
Inventory	2,522	2,079	1,679	610.34	218.76	143.74
Prepaid Expenses	41.64	30.82	23.47	4.87	2.27	0.43
Other Current Assets	170.56	24.25	13.04	117.41	60.71	41.4
Total Current Assets	5,461	4,285	4,245	1,703	832.65	388.12
Property, Plant & Equipment	5,819	3,724	3,215	895.17	476.88	277.52
Long-Term Investments	13.96	8.68	8.23	0.81	12.13	8.92
Goodwill	122.54	90.2	90.2	17.7	16.86	7
Other Intangible Assets	354.97	322.27	331.14	158.09	5.34	3.92
Long-Term Accounts Receivable	-	-	-	-	-	0.04
Long-Term Deferred Tax Assets	-	-	-	-	15.29	-
Other Long-Term Assets	256.85	343.18	211.24	110.78	33.17	12.22
Total Assets	12,027	8,773	8,100	2,885	1,392	697.73
Accounts Payable	1,526	1,139	1,131	523.97	152.4	108.7
Accrued Expenses	337.17	251.34	186.27	49.32	15.12	8
Short-Term Debt	2,868	1,222	1,225	585.88	96.52	110.63
Current Portion of Long-Term Debt	648.99	680.11	879.64	223.52	116.62	78.74
Current Portion of Leases	37.92	28.93	40.99	10.19	3.31	2.55
Current Income Taxes Payable	13.07	15.77	28.43	29	2.27	4.34
Current Unearned Revenue	79.21	50.95	69.48	28.73	8.11	5.06
Other Current Liabilities	368.19	120.21	67.12	14.83	9.94	0.93
Total Current Liabilities	5,879	3,507	3,627	1,465	404.29	318.95
Long-Term Debt	537.69	812.18	406.32	142.18	91.41	77.29
Long-Term Leases	120.91	98.33	74.77	17.91	1.97	3.39
Long-Term Unearned Revenue	-	-	-	0.07	-	-
Long-Term Deferred Tax Liabilities	26.41	6.18	128.25	40.03	48.75	10.18
Other Long-Term Liabilities	-	-	-	0	-	0.47
Total Liabilities	6,615	4,461	4,272	1,676	552.26	414.16
Common Stock	2,160	240	240	240	187.5	80
Additional Paid-In Capital	306.98	1,079	1,079	292.9	292.9	-
Retained Earnings	1,938	1,614	1,353	166.55	98.13	45.99
Treasury Stock	-69.46	-35.33	-	-10.24	-	-
Comprehensive Income & Other	678.82	1,067	843.96	361.42	252.93	152.36
Total Common Equity	5,014	3,965	3,516	1,051	831.47	278.35
Minority Interest	398.85	348.15	312.69	158.88	8.59	5.22
Shareholders' Equity	5,413	4,313	3,828	1,210	840.06	283.57
Total Liabilities & Equity	12,027	8,773	8,100	2,885	1,392	697.73
Total Debt	4,213	2,841	2,627	979.7	309.83	272.59
Net Cash (Debt)	-3,934	-2,506	-2,077	-719.77	-77.99	-265.91
Net Cash Per Share	-1.82	-1.16	-0.96	-0.33	-0.04	-2885.35
Filing Date Shares Outstanding	2,160	2,160	2,160	2,152	2,160	-
Total Common Shares Outstanding	2,160	2,160	2,160	2,152	2,160	-
Working Capital	-417.99	777.29	617.41	237.06	428.36	69.18
Book Value Per Share	2.32	1.84	1.63	0.49	0.38	-
Tangible Book Value	4,536	3,552	3,094	874.84	809.27	267.43
Tangible Book Value Per Share	2.10	1.64	1.43	0.41	0.37	-
Land	637.5	469.48	415.21	96.97	96.63	97.22
Buildings	2,024	1,570	1,236	431.24	99.97	83.56
Machinery	5,032	3,433	3,120	884.83	306.07	150.09
Construction In Progress	1,421	642.36	610.44	82.93	61.99	15.63
Leasehold Improvements	92.8	44.18	38.93	9.41	6.07	1.69

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