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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	779.33	620.25	483.87	495.08	259.93	231.84
Short-Term Investments	6.89	-	-	54.52	-	-
Cash & Short-Term Investments	786.22	620.25	483.87	549.59	259.93	231.84
Cash Growth	53.53%	28.18%	-11.96%	111.44%	12.12%	3372.30%
Accounts Receivable	2,534	1,869	2,143	1,571	573.29	309.14
Other Receivables	152.46	363.7	478.54	408	136.66	9.94
Receivables	2,687	2,233	2,622	1,979	709.96	319.07
Inventory	2,889	2,688	3,001	1,679	610.34	218.76
Prepaid Expenses	61.75	42.21	44.5	23.47	4.87	2.27
Other Current Assets	223.06	220.93	35.05	13.04	117.41	60.71
Total Current Assets	6,647	5,804	6,186	4,245	1,703	832.65
Property, Plant & Equipment	7,572	6,089	5,377	3,215	895.17	476.88
Long-Term Investments	11.66	15	12.54	8.23	0.81	12.13
Goodwill	151.94	130.23	130.23	90.2	17.7	16.86
Other Intangible Assets	398.99	339.55	465.3	331.14	158.09	5.34
Long-Term Deferred Tax Assets	-	-	-	-	-	15.29
Other Long-Term Assets	172.95	205.98	495.47	211.24	110.78	33.17
Total Assets	14,955	12,583	12,667	8,100	2,885	1,392
Accounts Payable	1,787	1,604	1,644	1,131	523.97	152.4
Accrued Expenses	477.85	372.56	362.84	186.27	49.32	15.12
Short-Term Debt	2,791	2,777	1,764	1,225	585.88	96.52
Current Portion of Long-Term Debt	1,264	970.71	981.94	879.64	223.52	116.62
Current Portion of Leases	116.77	44.21	41.77	40.99	10.19	3.31
Current Income Taxes Payable	22.91	4.15	22.76	28.43	29	2.27
Current Unearned Revenue	108.41	48.58	73.57	69.48	28.73	8.11
Other Current Liabilities	179.16	240.64	173.56	67.12	14.83	9.94
Total Current Liabilities	6,748	6,061	5,064	3,627	1,465	404.29
Long-Term Debt	1,325	668.96	1,173	406.32	142.18	91.41
Long-Term Leases	112.65	128.01	141.96	74.77	17.91	1.97
Long-Term Unearned Revenue	18.09	15.07	-	-	0.07	-
Long-Term Deferred Tax Liabilities	323.46	184.42	123.88	128.25	40.03	48.75
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	8,601	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	380.64	326.24	1,558	1,079	292.9	292.9
Retained Earnings	1,976	1,957	2,215	1,353	166.55	98.13
Treasury Stock	-117	-84.42	-51.01	-	-10.24	-
Comprehensive Income & Other	1,440	725.18	1,648	843.96	361.42	252.93
Total Common Equity	5,839	5,084	5,609	3,516	1,051	831.47
Minority Interest	515.06	389.74	502.66	312.69	158.88	8.59
Shareholders' Equity	6,354	5,474	6,112	3,828	1,210	840.06
Total Liabilities & Equity	14,955	12,583	12,667	8,100	2,885	1,392
Total Debt	5,610	4,589	4,102	2,627	979.7	309.83
Net Cash (Debt)	-4,824	-3,969	-3,618	-2,077	-719.77	-77.99
Net Cash Per Share	-2.23	-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	-100.71	-257.49	1,122	617.41	237.06	428.36
Book Value Per Share	2.70	2.35	2.60	1.63	0.49	0.38
Tangible Book Value	5,288	4,614	5,014	3,094	874.84	809.27
Tangible Book Value Per Share	2.45	2.14	2.32	1.43	0.41	0.37
Land	1,173	717.58	677.83	415.21	96.97	96.63
Buildings	2,574	2,126	2,267	1,236	431.24	99.97
Machinery	7,054	5,676	4,957	3,120	884.83	306.07
Construction In Progress	392.85	393.5	927.44	610.44	82.93	61.99
Leasehold Improvements	119.77	102.51	63.79	38.93	9.41	6.07

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