Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (IST:KUVVA)
Turkey · Delayed Price · Currency is TRY 68.35
+0.30 (0.44%)
At close: Nov 13, 2026
IST:KUVVA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.99 | 3.35 | 30.86 | 1.27 | 8.53 | 4.81 |
Cash & Short-Term Investments | 2.99 | 3.35 | 30.86 | 1.27 | 8.53 | 4.81 |
Cash Growth | -83.62% | -89.16% | 2332.80% | -85.14% | 77.62% | 17001.88% |
Accounts Receivable | 379.54 | 439.67 | 720.97 | 59.69 | 17.86 | 1.29 |
Other Receivables | 2.75 | 0.09 | 1.33 | 1.28 | 3.84 | 1.93 |
Receivables | 382.29 | 439.76 | 722.3 | 60.97 | 21.7 | 3.22 |
Inventory | 98.36 | 155.58 | 111.47 | 4.2 | 7.8 | - |
Prepaid Expenses | 23.94 | 1.49 | 4.58 | - | 2.68 | 0.15 |
Other Current Assets | 22.99 | 13 | 9.72 | 5.06 | 1.55 | - |
Total Current Assets | 530.56 | 613.19 | 878.93 | 71.49 | 42.26 | 8.18 |
Property, Plant & Equipment | 1,681 | 1,251 | 1,519 | 191.17 | 34.88 | 3.18 |
Long-Term Investments | 5.25 | 4.22 | 4.22 | 3.23 | 2.32 | 12.2 |
Goodwill | 798.09 | 642 | 642 | - | - | - |
Other Intangible Assets | 4.01 | 1.89 | 2.09 | 0.37 | 0.4 | 0.03 |
Long-Term Deferred Tax Assets | 63.54 | 40.41 | 208.4 | - | - | 0.72 |
Other Long-Term Assets | 94.09 | 39.19 | 72.82 | 625.48 | 127.89 | 0.19 |
Total Assets | 3,177 | 2,592 | 3,327 | 891.75 | 207.74 | 24.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 117.46 | 472.83 | 438.51 | 16.16 | 9.82 | 0.06 |
Accrued Expenses | 40.67 | 32.07 | 112.3 | 2.82 | 3.55 | 2.82 |
Short-Term Debt | - | - | 89.9 | 32.08 | 39.24 | - |
Current Portion of Long-Term Debt | 221.21 | 132.58 | - | 52.27 | 34.75 | - |
Current Portion of Leases | 0.08 | 3.6 | 3.1 | 1.73 | 3.01 | - |
Current Income Taxes Payable | 0.44 | - | - | - | - | - |
Current Unearned Revenue | 145.34 | 74.67 | 53.11 | 2.68 | 1.34 | 0.08 |
Other Current Liabilities | 1,216 | 1,126 | 1,855 | 14.56 | 0.06 | 6.51 |
Total Current Liabilities | 1,742 | 1,841 | 2,552 | 122.3 | 91.76 | 9.48 |
Long-Term Debt | 413.46 | 303.39 | 128.64 | 46.6 | 39.13 | - |
Long-Term Leases | 2.4 | 5.79 | 4.53 | 3.11 | 3.55 | - |
Pension & Post-Retirement Benefits | 3.28 | 7.71 | 7.58 | 0.54 | 0.38 | 0.13 |
Long-Term Deferred Tax Liabilities | - | - | - | 28.64 | 2.38 | - |
Other Long-Term Liabilities | 558.07 | 11.03 | - | 0 | - | - |
Total Liabilities | 2,719 | 2,169 | 2,693 | 201.19 | 137.2 | 9.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 31.04 | 31.04 | 31.04 | 31.04 | 25.12 | 13.43 |
Additional Paid-In Capital | 0.6 | 637.02 | 637.02 | 486.67 | 38.15 | 9.54 |
Retained Earnings | -524.32 | -610.64 | -417.22 | -76.4 | -149.74 | -12.35 |
Comprehensive Income & Other | 931.04 | 333.84 | 335.13 | 249.24 | 157.02 | 4.26 |
Total Common Equity | 438.37 | 391.26 | 585.97 | 690.56 | 70.54 | 14.88 |
Minority Interest | 19.54 | 31.61 | 48.46 | - | - | - |
Shareholders' Equity | 457.91 | 422.87 | 634.43 | 690.56 | 70.54 | 14.88 |
Total Liabilities & Equity | 3,177 | 2,592 | 3,327 | 891.75 | 207.74 | 24.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 637.14 | 445.36 | 226.18 | 135.8 | 119.68 | - |
Net Cash (Debt) | -634.16 | -442.02 | -195.32 | -134.53 | -111.14 | 4.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -14.24 | -6.29 | -4.33 | -4.42 | 0.36 |
Filing Date Shares Outstanding | - | 31.04 | 31.04 | 31.04 | 25.12 | 13.43 |
Total Common Shares Outstanding | - | 31.04 | 31.04 | 31.04 | 25.12 | 13.43 |
Working Capital | -1,211 | -1,228 | -1,673 | -50.81 | -49.5 | -1.3 |
Book Value Per Share | - | 12.60 | 18.88 | 22.25 | 2.81 | 1.11 |
Tangible Book Value | -363.73 | -252.63 | -58.11 | 690.18 | 70.15 | 14.86 |
Tangible Book Value Per Share | - | -8.14 | -1.87 | 22.23 | 2.79 | 1.11 |
Land | - | 13.76 | 13.76 | - | - | - |
Buildings | - | - | - | - | 10.43 | 3.2 |
Machinery | - | 1,525 | 1,504 | 196.94 | 20.74 | 0.31 |
Construction In Progress | - | 718.74 | 720.13 | - | - | - |
Leasehold Improvements | - | - | - | 15.54 | 4.66 | - |