Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (IST:KUVVA)

IST:KUVVA 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	17.38	23.59	1.27	8.53	4.81	0.03
Cash & Short-Term Investments	17.38	23.59	1.27	8.53	4.81	0.03
Cash Growth	28.03%	1759.48%	-85.14%	77.62%	17001.88%	79.28%
Accounts Receivable	501.01	534.63	59.69	17.86	1.29	0.01
Other Receivables	0.97	2.15	1.28	3.84	1.93	8.11
Receivables	501.99	536.78	60.97	21.7	3.22	8.11
Inventory	110.23	240.7	4.2	7.8	-	-
Prepaid Expenses	19.26	3.88	-	2.68	0.15	0
Other Current Assets	27.18	17.04	5.06	1.55	-	-
Total Current Assets	676.03	821.99	71.49	42.26	8.18	8.14
Property, Plant & Equipment	1,550	1,128	191.17	34.88	3.18	1.45
Long-Term Investments	60.48	3.23	3.23	2.32	12.2	13.62
Goodwill	880.37	799.88	-	-	-	-
Other Intangible Assets	52.58	18.41	0.37	0.4	0.03	0.03
Long-Term Accounts Receivable	-	2.78	-	-	-	-
Long-Term Deferred Tax Assets	-	52.01	-	-	0.72	1.46
Other Long-Term Assets	77.24	31.5	625.48	127.89	0.19	0
Total Assets	3,297	2,858	891.75	207.74	24.49	24.7
Accounts Payable	367.34	260.41	16.16	9.82	0.06	0.08
Accrued Expenses	30.47	151.74	2.82	3.55	2.82	2.69
Short-Term Debt	49.88	400.35	32.08	39.24	-	3.98
Current Portion of Long-Term Debt	88.4	111.44	52.27	34.75	-	-
Current Portion of Leases	3.07	2.37	1.73	3.01	-	-
Current Unearned Revenue	60.89	81.83	2.68	1.34	0.08	0
Other Current Liabilities	1,414	994.92	14.56	0.06	6.51	6.5
Total Current Liabilities	2,014	2,003	122.3	91.76	9.48	13.26
Long-Term Debt	126.66	54.57	46.6	39.13	-	-
Long-Term Leases	2.76	4.42	3.11	3.55	-	-
Long-Term Deferred Tax Liabilities	143.07	36.94	28.64	2.38	-	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	2,287	2,100	201.19	137.2	9.6	13.36
Common Stock	31.04	31.04	31.04	25.12	13.43	13.43
Additional Paid-In Capital	535.65	486.67	486.67	38.15	9.54	9.54
Retained Earnings	122	-54.17	-76.4	-149.74	-12.35	-12.93
Comprehensive Income & Other	276.97	248.71	249.24	157.02	4.26	1.3
Total Common Equity	965.66	712.26	690.56	70.54	14.88	11.34
Minority Interest	44.01	45.67	-	-	-	-
Shareholders' Equity	1,010	757.92	690.56	70.54	14.88	11.34
Total Liabilities & Equity	3,297	2,858	891.75	207.74	24.49	24.7
Total Debt	270.77	573.15	135.8	119.68	-	3.98
Net Cash (Debt)	-253.38	-549.56	-134.53	-111.14	4.81	-3.96
Net Cash Per Share	-8.16	-17.70	-4.33	-4.42	0.36	-0.32
Filing Date Shares Outstanding	31.04	31.04	31.04	25.12	13.43	13.43
Total Common Shares Outstanding	31.04	31.04	31.04	25.12	13.43	13.43
Working Capital	-1,338	-1,181	-50.81	-49.5	-1.3	-5.12
Book Value Per Share	31.11	22.94	22.25	2.81	1.11	0.84
Tangible Book Value	32.71	-106.04	690.18	70.15	14.86	11.31
Tangible Book Value Per Share	1.05	-3.42	22.23	2.79	1.11	0.84
Land	4.21	3.83	-	-	-	-
Buildings	81.94	74.45	-	10.43	3.2	1.73
Machinery	2,011	839.42	196.94	20.74	0.31	0.31
Construction In Progress	10.69	636.14	-	-	-	-
Leasehold Improvements	-	16.22	15.54	4.66	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.