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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.24	23.59	1.27	8.53	4.81	0.03
Cash & Short-Term Investments	18.24	23.59	1.27	8.53	4.81	0.03
Cash Growth	4764.61%	1759.48%	-85.14%	77.62%	17001.88%	79.28%
Accounts Receivable	396.76	534.63	59.69	17.86	1.29	0.01
Other Receivables	2.72	2.15	1.28	3.84	1.93	8.11
Receivables	399.48	536.78	60.97	21.7	3.22	8.11
Inventory	165.93	240.7	4.2	7.8	-	-
Prepaid Expenses	1.24	3.88	-	2.68	0.15	0
Other Current Assets	4.56	17.04	5.06	1.55	-	-
Total Current Assets	589.44	821.99	71.49	42.26	8.18	8.14
Property, Plant & Equipment	1,345	1,128	191.17	34.88	3.18	1.45
Long-Term Investments	4.05	3.23	3.23	2.32	12.2	13.62
Goodwill	615.2	799.88	-	-	-	-
Other Intangible Assets	1.2	18.41	0.37	0.4	0.03	0.03
Long-Term Accounts Receivable	-	2.78	-	-	-	-
Long-Term Deferred Tax Assets	120.79	52.01	-	-	0.72	1.46
Other Long-Term Assets	167.6	31.5	625.48	127.89	0.19	0
Total Assets	2,843	2,858	891.75	207.74	24.49	24.7
Accounts Payable	426.72	260.41	16.16	9.82	0.06	0.08
Accrued Expenses	34.91	151.74	2.82	3.55	2.82	2.69
Short-Term Debt	9.49	400.35	32.08	39.24	-	3.98
Current Portion of Long-Term Debt	-	111.44	52.27	34.75	-	-
Current Portion of Leases	8.23	2.37	1.73	3.01	-	-
Current Unearned Revenue	87.07	81.83	2.68	1.34	0.08	0
Other Current Liabilities	106.55	994.92	14.56	0.06	6.51	6.5
Total Current Liabilities	672.97	2,003	122.3	91.76	9.48	13.26
Long-Term Debt	351.89	54.57	46.6	39.13	-	-
Long-Term Leases	4.34	4.42	3.11	3.55	-	-
Pension & Post-Retirement Benefits	8.68	1.11	0.54	0.38	0.13	0.1
Long-Term Deferred Tax Liabilities	-	36.94	28.64	2.38	-	-
Other Long-Term Liabilities	1,140	-	0	-	-	-
Total Liabilities	2,178	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	610.43	486.67	486.67	38.15	9.54	9.54
Retained Earnings	-328.48	-54.17	-76.4	-149.74	-12.35	-12.93
Comprehensive Income & Other	319.85	248.71	249.24	157.02	4.26	1.3
Total Common Equity	632.85	712.26	690.56	70.54	14.88	11.34
Minority Interest	31.75	45.67	-	-	-	-
Shareholders' Equity	664.6	757.92	690.56	70.54	14.88	11.34
Total Liabilities & Equity	2,843	2,858	891.75	207.74	24.49	24.7
Total Debt	373.96	573.15	135.8	119.68	-	3.98
Net Cash (Debt)	-355.72	-549.56	-134.53	-111.14	4.81	-3.96
Net Cash Per Share	-	-17.70	-4.33	-4.42	0.36	-0.32
Filing Date Shares Outstanding	-	31.04	31.04	25.12	13.43	13.43
Total Common Shares Outstanding	-	31.04	31.04	25.12	13.43	13.43
Working Capital	-83.54	-1,181	-50.81	-49.5	-1.3	-5.12
Book Value Per Share	-	22.94	22.25	2.81	1.11	0.84
Tangible Book Value	16.44	-106.04	690.18	70.15	14.86	11.31
Tangible Book Value Per Share	-	-3.42	22.23	2.79	1.11	0.84
Land	-	3.83	-	-	-	-
Buildings	-	74.45	-	10.43	3.2	1.73
Machinery	-	839.42	196.94	20.74	0.31	0.31
Construction In Progress	-	636.14	-	-	-	-
Leasehold Improvements	-	16.22	15.54	4.66	-	-

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