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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.37	0.88	8.53	4.81	0.03	0.02
Cash & Short-Term Investments	0.37	0.88	8.53	4.81	0.03	0.02
Cash Growth	-67.49%	-89.70%	77.62%	17001.88%	79.28%	-23.65%
Accounts Receivable	62.88	41.34	17.86	1.29	0.01	0.05
Other Receivables	1.17	3.67	3.84	1.93	8.11	0.94
Receivables	64.05	45.01	21.7	3.22	8.11	0.99
Inventory	9.58	2.91	7.8	-	-	-
Prepaid Expenses	0.12	-	2.68	0.15	0	0
Other Current Assets	12.09	0.72	1.55	-	-	0.02
Total Current Assets	86.22	49.52	42.26	8.18	8.14	1.02
Property, Plant & Equipment	743.09	132.41	34.88	3.18	1.45	1.5
Long-Term Investments	3.03	2.23	2.32	12.2	13.62	-
Other Intangible Assets	0.24	0.26	0.4	0.03	0.03	0.03
Long-Term Deferred Tax Assets	-	-	-	0.72	1.46	2.25
Other Long-Term Assets	25.2	433.22	127.89	0.19	0	0
Total Assets	857.77	617.65	207.74	24.49	24.7	4.81
Accounts Payable	104.64	11.19	9.82	0.06	0.08	0.38
Accrued Expenses	8.34	1.95	3.55	2.82	2.69	2.44
Short-Term Debt	-	32.08	39.24	-	3.98	3.37
Current Portion of Long-Term Debt	14.04	36.2	34.75	-	-	-
Current Portion of Leases	1.83	1.2	3.01	-	-	-
Current Unearned Revenue	27.78	1.86	1.34	0.08	0	0
Other Current Liabilities	53.43	0.23	0.06	6.51	6.5	0.07
Total Current Liabilities	210.06	84.71	91.76	9.48	13.26	6.27
Long-Term Debt	43.06	32.28	39.13	-	-	-
Long-Term Leases	1.53	2.16	3.55	-	-	-
Long-Term Deferred Tax Liabilities	26.43	19.83	2.38	-	-	-
Total Liabilities	282.18	139.35	137.2	9.6	13.36	6.33
Common Stock	31.04	31.04	25.12	13.43	13.43	11.56
Additional Paid-In Capital	457.96	337.08	38.15	9.54	9.54	0.41
Retained Earnings	-145.73	-52.92	-149.74	-12.35	-12.93	-14.76
Comprehensive Income & Other	232.32	163.09	157.02	4.26	1.3	1.28
Total Common Equity	575.59	478.3	70.54	14.88	11.34	-1.52
Shareholders' Equity	575.59	478.3	70.54	14.88	11.34	-1.52
Total Liabilities & Equity	857.77	617.65	207.74	24.49	24.7	4.81
Total Debt	60.46	103.92	119.68	-	3.98	3.37
Net Cash (Debt)	-60.08	-103.04	-111.14	4.81	-3.96	-3.35
Net Cash Per Share	-1.94	-3.32	-4.42	0.36	-0.32	-0.29
Filing Date Shares Outstanding	31.04	31.04	25.12	13.43	13.43	11.56
Total Common Shares Outstanding	31.04	31.04	25.12	13.43	13.43	11.56
Working Capital	-123.84	-35.19	-49.5	-1.3	-5.12	-5.24
Book Value Per Share	18.54	15.41	2.81	1.11	0.84	-0.13
Tangible Book Value	575.35	478.04	70.15	14.86	11.31	-1.55
Tangible Book Value Per Share	18.53	15.40	2.79	1.11	0.84	-0.13
Buildings	-	-	10.43	3.2	1.73	1.73
Machinery	777.57	136.4	20.74	0.31	0.31	0.31
Leasehold Improvements	14.62	10.76	4.66	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.