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

IST:KRVGD 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	620.25	483.87	495.08	259.93	231.84
Short-Term Investments	-	-	54.52	-	-
Cash & Short-Term Investments	620.25	483.87	549.59	259.93	231.84
Cash Growth	28.18%	-11.96%	111.44%	12.12%	3372.30%
Accounts Receivable	1,869	2,143	1,571	573.29	309.14
Other Receivables	363.7	478.54	408	136.66	9.94
Receivables	2,233	2,622	1,979	709.96	319.07
Inventory	2,688	3,001	1,679	610.34	218.76
Prepaid Expenses	42.21	44.5	23.47	4.87	2.27
Other Current Assets	220.93	35.05	13.04	117.41	60.71
Total Current Assets	5,804	6,186	4,245	1,703	832.65
Property, Plant & Equipment	6,089	5,377	3,215	895.17	476.88
Long-Term Investments	15	12.54	8.23	0.81	12.13
Goodwill	130.23	130.23	90.2	17.7	16.86
Other Intangible Assets	339.55	465.3	331.14	158.09	5.34
Long-Term Deferred Tax Assets	-	-	-	-	15.29
Other Long-Term Assets	205.98	495.47	211.24	110.78	33.17
Total Assets	12,583	12,667	8,100	2,885	1,392
Accounts Payable	1,604	1,644	1,131	523.97	152.4
Accrued Expenses	372.56	362.84	186.27	49.32	15.12
Short-Term Debt	2,777	1,764	1,225	585.88	96.52
Current Portion of Long-Term Debt	970.71	981.94	879.64	223.52	116.62
Current Portion of Leases	44.21	41.77	40.99	10.19	3.31
Current Income Taxes Payable	4.15	22.76	28.43	29	2.27
Current Unearned Revenue	48.58	73.57	69.48	28.73	8.11
Other Current Liabilities	240.64	173.56	67.12	14.83	9.94
Total Current Liabilities	6,061	5,064	3,627	1,465	404.29
Long-Term Debt	668.96	1,173	406.32	142.18	91.41
Long-Term Leases	128.01	141.96	74.77	17.91	1.97
Long-Term Unearned Revenue	15.07	-	-	0.07	-
Long-Term Deferred Tax Liabilities	184.42	123.88	128.25	40.03	48.75
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	7,109	6,555	4,272	1,676	552.26
Common Stock	2,160	240	240	240	187.5
Additional Paid-In Capital	326.24	1,558	1,079	292.9	292.9
Retained Earnings	1,957	2,215	1,353	166.55	98.13
Treasury Stock	-84.42	-51.01	-	-10.24	-
Comprehensive Income & Other	725.18	1,648	843.96	361.42	252.93
Total Common Equity	5,084	5,609	3,516	1,051	831.47
Minority Interest	389.74	502.66	312.69	158.88	8.59
Shareholders' Equity	5,474	6,112	3,828	1,210	840.06
Total Liabilities & Equity	12,583	12,667	8,100	2,885	1,392
Total Debt	4,589	4,102	2,627	979.7	309.83
Net Cash (Debt)	-3,969	-3,618	-2,077	-719.77	-77.99
Net Cash Per Share	-1.84	-1.68	-0.96	-0.33	-0.04
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	-257.49	1,122	617.41	237.06	428.36
Book Value Per Share	2.35	2.60	1.63	0.49	0.38
Tangible Book Value	4,614	5,014	3,094	874.84	809.27
Tangible Book Value Per Share	2.14	2.32	1.43	0.41	0.37
Land	717.58	677.83	415.21	96.97	96.63
Buildings	2,126	2,267	1,236	431.24	99.97
Machinery	5,676	4,957	3,120	884.83	306.07
Construction In Progress	393.5	927.44	610.44	82.93	61.99
Leasehold Improvements	102.51	63.79	38.93	9.41	6.07

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.