Kent Gida Maddeleri Sanayii ve Ticaret A.S. (IST:KENT)
Turkey
· Delayed Price · Currency is TRY 437.50
-12.50 (-2.78%)
At close: Mar 9, 2026
IST:KENT Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,567 | 797.92 | 811.81 | 305.08 | 31.98 | Upgrade
|
| Cash & Short-Term Investments | 1,567 | 797.92 | 811.81 | 305.08 | 31.98 | Upgrade
|
| Cash Growth | 96.45% | -1.71% | 166.10% | 853.87% | -54.85% | Upgrade
|
| Accounts Receivable | 3,293 | 2,397 | 2,467 | 2,244 | 406.56 | Upgrade
|
| Other Receivables | 404.07 | 577.64 | 546.54 | - | 58.21 | Upgrade
|
| Receivables | 3,697 | 2,975 | 3,013 | 2,244 | 464.77 | Upgrade
|
| Inventory | 1,344 | 1,684 | 2,353 | 1,842 | 329.19 | Upgrade
|
| Prepaid Expenses | 170.1 | 15.3 | 12.85 | 35.29 | 2.07 | Upgrade
|
| Other Current Assets | 470.3 | 392.25 | 252.33 | 957.69 | 201.13 | Upgrade
|
| Total Current Assets | 7,248 | 5,865 | 6,443 | 5,384 | 1,029 | Upgrade
|
| Property, Plant & Equipment | 5,903 | 4,997 | 5,196 | 3,550 | 624.78 | Upgrade
|
| Long-Term Investments | 3.3 | 2.52 | 2.52 | 1.74 | 0.1 | Upgrade
|
| Other Intangible Assets | 8.47 | 11.59 | 11.49 | 14.55 | 2.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 52.49 | Upgrade
|
| Other Long-Term Assets | - | 22.77 | - | 112.81 | 19.8 | Upgrade
|
| Total Assets | 13,163 | 10,899 | 11,653 | 9,063 | 1,729 | Upgrade
|
| Accounts Payable | 4,964 | 3,214 | 3,199 | 2,933 | 454.62 | Upgrade
|
| Accrued Expenses | 320.92 | 567.18 | 715 | 555.67 | 107.56 | Upgrade
|
| Short-Term Debt | 110.06 | 266.92 | 468.34 | 378.98 | 67.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 184.95 | - | - | - | Upgrade
|
| Current Portion of Leases | 32.38 | 37.9 | 42.99 | 9.9 | 3.07 | Upgrade
|
| Current Income Taxes Payable | - | - | 25.73 | 57.21 | - | Upgrade
|
| Current Unearned Revenue | 17.76 | 46.4 | 34.37 | 373.18 | 18.6 | Upgrade
|
| Other Current Liabilities | 543.53 | 505.81 | 293.59 | 64.88 | 15.93 | Upgrade
|
| Total Current Liabilities | 5,989 | 4,824 | 4,779 | 4,373 | 667.48 | Upgrade
|
| Long-Term Debt | - | 88.39 | - | - | - | Upgrade
|
| Long-Term Leases | 36.04 | 49.89 | 99.52 | 15.5 | 0.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 194.42 | 229.8 | 231.67 | 344.75 | 42.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 129.33 | 39.12 | 65.42 | 384.87 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 6,348 | 5,231 | 5,175 | 5,118 | 710.93 | Upgrade
|
| Common Stock | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| Additional Paid-In Capital | 2.7 | 2.06 | 2.06 | 1.43 | 0.37 | Upgrade
|
| Retained Earnings | 4,014 | 3,559 | 4,333 | 2,466 | 784.1 | Upgrade
|
| Comprehensive Income & Other | 2,579 | 1,887 | 1,923 | 1,258 | 13.15 | Upgrade
|
| Shareholders' Equity | 6,815 | 5,668 | 6,478 | 3,945 | 1,018 | Upgrade
|
| Total Liabilities & Equity | 13,163 | 10,899 | 11,653 | 9,063 | 1,729 | Upgrade
|
| Total Debt | 178.49 | 628.04 | 610.85 | 404.38 | 71.67 | Upgrade
|
| Net Cash (Debt) | 1,389 | 169.88 | 200.96 | -99.3 | -39.68 | Upgrade
|
| Net Cash Growth | 717.64% | -15.47% | - | - | - | Upgrade
|
| Net Cash Per Share | - | 0.77 | 0.91 | -0.45 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | - | 220 | 220 | 220 | 220 | Upgrade
|
| Total Common Shares Outstanding | - | 220 | 220 | 220 | 220 | Upgrade
|
| Working Capital | 1,260 | 1,041 | 1,665 | 1,012 | 361.66 | Upgrade
|
| Book Value Per Share | - | 25.76 | 29.44 | 17.93 | 4.63 | Upgrade
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| Tangible Book Value | 6,807 | 5,656 | 6,466 | 3,931 | 1,015 | Upgrade
|
| Tangible Book Value Per Share | - | 25.71 | 29.39 | 17.87 | 4.62 | Upgrade
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| Land | - | 28.21 | 28.21 | 19.54 | 1.29 | Upgrade
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| Buildings | - | 1,951 | 1,832 | 1,253 | 122.2 | Upgrade
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| Machinery | - | 8,683 | 8,271 | 5,365 | 774.92 | Upgrade
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| Construction In Progress | - | 469.4 | 643.81 | 636.65 | 78.92 | Upgrade
|
| Leasehold Improvements | - | 18.2 | 18.2 | 12.61 | 2.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.