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 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	360.31	620.25	483.87	495.08	259.93	231.84
Short-Term Investments	-	-	-	54.52	-	-
Cash & Short-Term Investments	360.31	620.25	483.87	549.59	259.93	231.84
Cash Growth	-31.83%	28.18%	-11.96%	111.44%	12.12%	3372.30%
Accounts Receivable	2,507	1,869	2,143	1,571	573.29	309.14
Other Receivables	215.23	363.7	478.54	408	136.66	9.94
Receivables	2,722	2,233	2,622	1,979	709.96	319.07
Inventory	2,741	2,688	3,001	1,679	610.34	218.76
Prepaid Expenses	79.71	42.21	44.5	23.47	4.87	2.27
Other Current Assets	217.28	220.93	35.05	13.04	117.41	60.71
Total Current Assets	6,121	5,804	6,186	4,245	1,703	832.65
Property, Plant & Equipment	6,672	6,089	5,377	3,215	895.17	476.88
Long-Term Investments	15.32	15	12.54	8.23	0.81	12.13
Goodwill	143.33	130.23	130.23	90.2	17.7	16.86
Other Intangible Assets	368.3	339.55	465.3	331.14	158.09	5.34
Long-Term Deferred Tax Assets	-	-	-	-	-	15.29
Other Long-Term Assets	270.86	205.98	495.47	211.24	110.78	33.17
Total Assets	13,590	12,583	12,667	8,100	2,885	1,392
Accounts Payable	1,853	1,604	1,644	1,131	523.97	152.4
Accrued Expenses	401.97	372.56	362.84	186.27	49.32	15.12
Short-Term Debt	2,543	2,777	1,764	1,225	585.88	96.52
Current Portion of Long-Term Debt	1,128	970.71	981.94	879.64	223.52	116.62
Current Portion of Leases	93.13	44.21	41.77	40.99	10.19	3.31
Current Income Taxes Payable	32.76	4.15	22.76	28.43	29	2.27
Current Unearned Revenue	21.26	48.58	73.57	69.48	28.73	8.11
Other Current Liabilities	186.62	240.64	173.56	67.12	14.83	9.94
Total Current Liabilities	6,259	6,061	5,064	3,627	1,465	404.29
Long-Term Debt	901.18	668.96	1,173	406.32	142.18	91.41
Long-Term Leases	79.65	128.01	141.96	74.77	17.91	1.97
Long-Term Unearned Revenue	16.5	15.07	-	-	0.07	-
Long-Term Deferred Tax Liabilities	260.05	184.42	123.88	128.25	40.03	48.75
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	7,585	7,109	6,555	4,272	1,676	552.26
Common Stock	2,160	2,160	240	240	240	187.5
Additional Paid-In Capital	359.07	326.24	1,558	1,079	292.9	292.9
Retained Earnings	2,021	1,957	2,215	1,353	166.55	98.13
Treasury Stock	-109.48	-84.42	-51.01	-	-10.24	-
Comprehensive Income & Other	1,114	725.18	1,648	843.96	361.42	252.93
Total Common Equity	5,545	5,084	5,609	3,516	1,051	831.47
Minority Interest	460.84	389.74	502.66	312.69	158.88	8.59
Shareholders' Equity	6,006	5,474	6,112	3,828	1,210	840.06
Total Liabilities & Equity	13,590	12,583	12,667	8,100	2,885	1,392
Total Debt	4,745	4,589	4,102	2,627	979.7	309.83
Net Cash (Debt)	-4,384	-3,969	-3,618	-2,077	-719.77	-77.99
Net Cash Per Share	-2.03	-1.84	-1.68	-0.96	-0.33	-0.04
Filing Date Shares Outstanding	2,160	2,160	2,160	2,160	2,152	2,160
Total Common Shares Outstanding	2,160	2,160	2,160	2,160	2,152	2,160
Working Capital	-138.51	-257.49	1,122	617.41	237.06	428.36
Book Value Per Share	2.57	2.35	2.60	1.63	0.49	0.38
Tangible Book Value	5,033	4,614	5,014	3,094	874.84	809.27
Tangible Book Value Per Share	2.33	2.14	2.32	1.43	0.41	0.37
Land	789.15	717.58	677.83	415.21	96.97	96.63
Buildings	2,372	2,126	2,267	1,236	431.24	99.97
Machinery	6,322	5,676	4,957	3,120	884.83	306.07
Construction In Progress	433.33	393.5	927.44	610.44	82.93	61.99
Leasehold Improvements	112.83	102.51	63.79	38.93	9.41	6.07

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