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

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	28.94	23.59	1.27	8.53	4.81	0.03
Cash & Short-Term Investments	28.94	23.59	1.27	8.53	4.81	0.03
Cash Growth	2131.56%	1759.48%	-85.14%	77.62%	17001.88%	79.28%
Accounts Receivable	413.65	534.63	59.69	17.86	1.29	0.01
Other Receivables	3.38	2.15	1.28	3.84	1.93	8.11
Receivables	417.03	536.78	60.97	21.7	3.22	8.11
Inventory	146.87	240.7	4.2	7.8	-	-
Prepaid Expenses	1	3.88	-	2.68	0.15	0
Other Current Assets	14.07	17.04	5.06	1.55	-	-
Total Current Assets	607.92	821.99	71.49	42.26	8.18	8.14
Property, Plant & Equipment	1,310	1,128	191.17	34.88	3.18	1.45
Long-Term Investments	3.55	3.23	3.23	2.32	12.2	13.62
Goodwill	572.26	799.88	-	-	-	-
Other Intangible Assets	1.89	18.41	0.37	0.4	0.03	0.03
Long-Term Accounts Receivable	-	2.78	-	-	-	-
Long-Term Deferred Tax Assets	128.38	52.01	-	-	0.72	1.46
Other Long-Term Assets	64.43	31.5	625.48	127.89	0.19	0
Total Assets	2,688	2,858	891.75	207.74	24.49	24.7
Accounts Payable	395.15	260.41	16.16	9.82	0.06	0.08
Accrued Expenses	33.85	151.74	2.82	3.55	2.82	2.69
Short-Term Debt	0.01	400.35	32.08	39.24	-	3.98
Current Portion of Long-Term Debt	61.29	111.44	52.27	34.75	-	-
Current Portion of Leases	2.25	2.37	1.73	3.01	-	-
Current Unearned Revenue	61.41	81.83	2.68	1.34	0.08	0
Other Current Liabilities	1,316	994.92	14.56	0.06	6.51	6.5
Total Current Liabilities	1,870	2,003	122.3	91.76	9.48	13.26
Long-Term Debt	171.69	54.57	46.6	39.13	-	-
Long-Term Leases	32.05	4.42	3.11	3.55	-	-
Long-Term Deferred Tax Liabilities	-	36.94	28.64	2.38	-	-
Other Long-Term Liabilities	1.56	-	0	-	-	-
Total Liabilities	2,075	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	567.82	486.67	486.67	38.15	9.54	9.54
Retained Earnings	-320.73	-54.17	-76.4	-149.74	-12.35	-12.93
Comprehensive Income & Other	295.36	248.71	249.24	157.02	4.26	1.3
Total Common Equity	573.49	712.26	690.56	70.54	14.88	11.34
Minority Interest	39.94	45.67	-	-	-	-
Shareholders' Equity	613.43	757.92	690.56	70.54	14.88	11.34
Total Liabilities & Equity	2,688	2,858	891.75	207.74	24.49	24.7
Total Debt	267.28	573.15	135.8	119.68	-	3.98
Net Cash (Debt)	-238.34	-549.56	-134.53	-111.14	4.81	-3.96
Net Cash Per Share	-7.68	-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	-1,262	-1,181	-50.81	-49.5	-1.3	-5.12
Book Value Per Share	18.47	22.94	22.25	2.81	1.11	0.84
Tangible Book Value	-0.67	-106.04	690.18	70.15	14.86	11.31
Tangible Book Value Per Share	-0.02	-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.