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

IST:KRVGD Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	821.7	530.8	811.85	483.87	495.08	259.93
Short-Term Investments	296.72	313.93	-	-	54.52	-
Cash & Short-Term Investments	1,118	844.73	811.85	483.87	549.59	259.93
Cash Growth	42.25%	4.05%	67.78%	-11.96%	111.44%	12.12%
Accounts Receivable	2,656	2,804	2,446	2,143	1,571	573.29
Other Receivables	131.69	270.55	476.05	478.54	408	136.66
Receivables	2,787	3,075	2,922	2,622	1,979	709.96
Inventory	3,592	3,332	3,518	3,001	1,679	610.34
Prepaid Expenses	126.25	73.84	55.25	44.5	23.47	4.87
Other Current Assets	213.75	72.54	291.31	35.05	13.04	117.41
Total Current Assets	7,837	7,398	7,599	6,186	4,245	1,703
Property, Plant & Equipment	9,111	8,308	7,969	5,377	3,215	895.17
Long-Term Investments	29.05	30.79	19.64	12.54	8.23	0.81
Goodwill	200.72	170.46	170.46	130.23	90.2	17.7
Other Intangible Assets	517.39	504.24	444.45	465.3	331.14	158.09
Other Long-Term Assets	174.59	133.08	267.49	495.47	211.24	110.78
Total Assets	17,870	16,545	16,470	12,667	8,100	2,885

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,793	2,142	2,099	1,644	1,131	523.97
Accrued Expenses	520.91	540.35	487.65	362.84	186.27	49.32
Short-Term Debt	689.41	754.86	3,635	1,764	1,225	585.88
Current Portion of Long-Term Debt	1,536	1,804	1,271	981.94	879.64	223.52
Current Portion of Leases	264.33	156.56	57.86	41.77	40.99	10.19
Current Income Taxes Payable	61.96	43.25	5.43	22.76	28.43	29
Current Unearned Revenue	92.19	113.65	63.59	73.57	69.48	28.73
Other Current Liabilities	70.16	178.4	314.98	173.56	67.12	14.83
Total Current Liabilities	5,029	5,734	7,934	5,064	3,627	1,465
Long-Term Debt	2,760	2,943	875.61	1,173	406.32	142.18
Long-Term Leases	661.65	104.21	167.55	141.96	74.77	17.91
Long-Term Unearned Revenue	-	-	19.73	-	-	0.07
Pension & Post-Retirement Benefits	81.73	76.35	67.42	52.55	35.12	9.9
Long-Term Deferred Tax Liabilities	530.48	300.46	241.39	123.88	128.25	40.03
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	9,063	9,157	9,306	6,555	4,272	1,676

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,160	2,160	2,160	240	240	240
Additional Paid-In Capital	502.85	427.02	427.02	1,558	1,079	292.9
Retained Earnings	3,209	2,471	2,562	2,215	1,353	166.55
Treasury Stock	-166.69	-133.22	-110.5	-51.01	-	-10.24
Comprehensive Income & Other	2,462	1,905	1,616	1,648	843.96	361.42
Total Common Equity	8,167	6,830	6,655	5,609	3,516	1,051
Minority Interest	641.12	558.02	510.14	502.66	312.69	158.88
Shareholders' Equity	8,808	7,388	7,165	6,112	3,828	1,210
Total Liabilities & Equity	17,870	16,545	16,470	12,667	8,100	2,885

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,912	5,763	6,006	4,102	2,627	979.7
Net Cash (Debt)	-4,793	-4,918	-5,195	-3,618	-2,077	-719.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.22	-2.28	-2.40	-1.68	-0.96	-0.33
Filing Date Shares Outstanding	2,160	2,160	2,160	2,160	2,160	2,152
Total Common Shares Outstanding	2,160	2,160	2,160	2,160	2,160	2,152
Working Capital	2,809	1,665	-334.91	1,122	617.41	237.06
Book Value Per Share	3.78	3.16	3.08	2.60	1.63	0.49
Tangible Book Value	7,449	6,155	6,040	5,014	3,094	874.84
Tangible Book Value Per Share	3.45	2.85	2.80	2.32	1.43	0.41
Land	1,495	1,304	939.25	677.83	415.21	96.97
Buildings	3,540	2,889	2,783	2,267	1,236	431.24
Machinery	8,838	8,032	7,430	4,957	3,120	884.83
Construction In Progress	54.55	322.34	515.06	927.44	610.44	82.93
Leasehold Improvements	94.88	153.55	134.17	63.79	38.93	9.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error