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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	600.37	620.25	483.87	495.08	259.93	231.84
Short-Term Investments	-	-	-	54.52	-	-
Cash & Short-Term Investments	600.37	620.25	483.87	549.59	259.93	231.84
Cash Growth	114.70%	28.18%	-11.96%	111.44%	12.12%	3372.30%
Accounts Receivable	2,642	1,869	2,143	1,571	573.29	309.14
Other Receivables	125.9	363.7	478.54	408	136.66	9.94
Receivables	2,768	2,233	2,622	1,979	709.96	319.07
Inventory	3,251	2,688	3,001	1,679	610.34	218.76
Prepaid Expenses	87.04	42.21	44.5	23.47	4.87	2.27
Other Current Assets	241.27	220.93	35.05	13.04	117.41	60.71
Total Current Assets	6,948	5,804	6,186	4,245	1,703	832.65
Property, Plant & Equipment	8,079	6,089	5,377	3,215	895.17	476.88
Long-Term Investments	14.21	15	12.54	8.23	0.81	12.13
Goodwill	163.34	130.23	130.23	90.2	17.7	16.86
Other Intangible Assets	479.51	339.55	465.3	331.14	158.09	5.34
Long-Term Deferred Tax Assets	-	-	-	-	-	15.29
Other Long-Term Assets	137.88	205.98	495.47	211.24	110.78	33.17
Total Assets	15,821	12,583	12,667	8,100	2,885	1,392
Accounts Payable	2,151	1,604	1,644	1,131	523.97	152.4
Accrued Expenses	427.54	372.56	362.84	186.27	49.32	15.12
Short-Term Debt	2,431	2,777	1,764	1,225	585.88	96.52
Current Portion of Long-Term Debt	1,713	970.71	981.94	879.64	223.52	116.62
Current Portion of Leases	151.31	44.21	41.77	40.99	10.19	3.31
Current Income Taxes Payable	34.77	4.15	22.76	28.43	29	2.27
Current Unearned Revenue	54.83	48.58	73.57	69.48	28.73	8.11
Other Current Liabilities	176.8	240.64	173.56	67.12	14.83	9.94
Total Current Liabilities	7,141	6,061	5,064	3,627	1,465	404.29
Long-Term Debt	1,186	668.96	1,173	406.32	142.18	91.41
Long-Term Leases	74.02	128.01	141.96	74.77	17.91	1.97
Long-Term Unearned Revenue	18.2	15.07	-	-	0.07	-
Pension & Post-Retirement Benefits	71.75	51.51	52.55	35.12	9.9	5.84
Long-Term Deferred Tax Liabilities	427.32	184.42	123.88	128.25	40.03	48.75
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	8,918	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	409.2	326.24	1,558	1,079	292.9	292.9
Retained Earnings	2,201	1,957	2,215	1,353	166.55	98.13
Treasury Stock	-122.77	-84.42	-51.01	-	-10.24	-
Comprehensive Income & Other	1,713	725.18	1,648	843.96	361.42	252.93
Total Common Equity	6,360	5,084	5,609	3,516	1,051	831.47
Minority Interest	543.6	389.74	502.66	312.69	158.88	8.59
Shareholders' Equity	6,904	5,474	6,112	3,828	1,210	840.06
Total Liabilities & Equity	15,821	12,583	12,667	8,100	2,885	1,392
Total Debt	5,556	4,589	4,102	2,627	979.7	309.83
Net Cash (Debt)	-4,956	-3,969	-3,618	-2,077	-719.77	-77.99
Net Cash Per Share	-2.29	-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	-193.1	-257.49	1,122	617.41	237.06	428.36
Book Value Per Share	2.94	2.35	2.60	1.63	0.49	0.38
Tangible Book Value	5,717	4,614	5,014	3,094	874.84	809.27
Tangible Book Value Per Share	2.65	2.14	2.32	1.43	0.41	0.37
Land	1,251	717.58	677.83	415.21	96.97	96.63
Buildings	2,764	2,126	2,267	1,236	431.24	99.97
Machinery	7,665	5,676	4,957	3,120	884.83	306.07
Construction In Progress	406.31	393.5	927.44	610.44	82.93	61.99
Leasehold Improvements	133.73	102.51	63.79	38.93	9.41	6.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.