Kent Gida Maddeleri Sanayii ve Ticaret A.S. (IST:KENT)
Turkey
· Delayed Price · Currency is TRY 403.00
+2.00 (0.50%)
Last updated: Apr 29, 2026, 1:55 PM GMT+3
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 | 1,044 | 811.81 | 305.08 | 31.98 | Upgrade
|
| Cash & Short-Term Investments | 1,567 | 1,044 | 811.81 | 305.08 | 31.98 | Upgrade
|
| Cash Growth | 50.08% | 28.65% | 166.10% | 853.87% | -54.85% | Upgrade
|
| Accounts Receivable | 3,293 | 3,137 | 2,467 | 2,244 | 406.56 | Upgrade
|
| Other Receivables | 448.45 | 556.75 | 546.54 | - | 58.21 | Upgrade
|
| Receivables | 3,741 | 3,694 | 3,013 | 2,244 | 464.77 | Upgrade
|
| Inventory | 1,344 | 2,205 | 2,353 | 1,842 | 329.19 | Upgrade
|
| Prepaid Expenses | 59.19 | 20.03 | 12.85 | 35.29 | 2.07 | Upgrade
|
| Other Current Assets | 536.83 | 712.76 | 252.33 | 957.69 | 201.13 | Upgrade
|
| Total Current Assets | 7,248 | 7,676 | 6,443 | 5,384 | 1,029 | Upgrade
|
| Property, Plant & Equipment | 5,903 | 6,541 | 5,196 | 3,550 | 624.78 | Upgrade
|
| Long-Term Investments | 3.3 | 3.3 | 2.52 | 1.74 | 0.1 | Upgrade
|
| Other Intangible Assets | 8.47 | 15.16 | 11.49 | 14.55 | 2.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 52.49 | Upgrade
|
| Other Long-Term Assets | - | 29.8 | - | 112.81 | 19.8 | Upgrade
|
| Total Assets | 13,163 | 14,266 | 11,653 | 9,063 | 1,729 | Upgrade
|
| Accounts Payable | 3,838 | 4,208 | 3,199 | 2,933 | 454.62 | Upgrade
|
| Accrued Expenses | 1,447 | 686.63 | 715 | 555.67 | 107.56 | Upgrade
|
| Short-Term Debt | 110.06 | 349.38 | 468.34 | 378.98 | 67.7 | Upgrade
|
| Current Portion of Long-Term Debt | 113.67 | 242.08 | - | - | - | Upgrade
|
| Current Portion of Leases | 32.38 | 49.6 | 42.99 | 9.9 | 3.07 | Upgrade
|
| Current Income Taxes Payable | 27.35 | 55.77 | 25.73 | 57.21 | - | Upgrade
|
| Current Unearned Revenue | 17.76 | 60.73 | 34.37 | 373.18 | 18.6 | Upgrade
|
| Other Current Liabilities | 402.51 | 662.07 | 293.59 | 64.88 | 15.93 | Upgrade
|
| Total Current Liabilities | 5,989 | 6,314 | 4,779 | 4,373 | 667.48 | Upgrade
|
| Long-Term Debt | - | 115.69 | - | - | - | Upgrade
|
| Long-Term Leases | 36.04 | 65.3 | 99.52 | 15.5 | 0.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 194.42 | 300.79 | 231.67 | 344.75 | 42.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 129.33 | 51.2 | 65.42 | 384.87 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 6,348 | 6,847 | 5,175 | 5,118 | 710.93 | Upgrade
|
| Common Stock | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| Additional Paid-In Capital | 2.7 | 2.7 | 2.06 | 1.43 | 0.37 | Upgrade
|
| Retained Earnings | 4,014 | 4,658 | 4,333 | 2,466 | 784.1 | Upgrade
|
| Comprehensive Income & Other | 2,579 | 2,538 | 1,923 | 1,258 | 13.15 | Upgrade
|
| Shareholders' Equity | 6,815 | 7,419 | 6,478 | 3,945 | 1,018 | Upgrade
|
| Total Liabilities & Equity | 13,163 | 14,266 | 11,653 | 9,063 | 1,729 | Upgrade
|
| Total Debt | 292.16 | 822.06 | 610.85 | 404.38 | 71.67 | Upgrade
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| Net Cash (Debt) | 1,275 | 222.36 | 200.96 | -99.3 | -39.68 | Upgrade
|
| Net Cash Growth | 473.54% | 10.65% | - | - | - | Upgrade
|
| Net Cash Per Share | 5.80 | 1.01 | 0.91 | -0.45 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 220 | 220 | 220 | 220 | 220 | Upgrade
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| Total Common Shares Outstanding | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| Working Capital | 1,260 | 1,362 | 1,665 | 1,012 | 361.66 | Upgrade
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| Book Value Per Share | 30.98 | 33.72 | 29.44 | 17.93 | 4.63 | Upgrade
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| Tangible Book Value | 6,807 | 7,404 | 6,466 | 3,931 | 1,015 | Upgrade
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| Tangible Book Value Per Share | 30.94 | 33.65 | 29.39 | 17.87 | 4.62 | Upgrade
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| Land | 36.92 | 36.92 | 28.21 | 19.54 | 1.29 | Upgrade
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| Buildings | 2,616 | 2,554 | 1,832 | 1,253 | 122.2 | Upgrade
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| Machinery | 11,209 | 11,366 | 8,271 | 5,365 | 774.92 | Upgrade
|
| Construction In Progress | 310.37 | 614.41 | 643.81 | 636.65 | 78.92 | Upgrade
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| Leasehold Improvements | 23.82 | 23.82 | 18.2 | 12.61 | 2.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.