Konfrut Tarim A.S. (IST:KNFRT)
Turkey
· Delayed Price · Currency is TRY 12.12
+0.03 (0.25%)
Last updated: Apr 29, 2026, 3:37 PM GMT+3
Konfrut Tarim A.S. 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 | 28.35 | 23.86 | 33.03 | 5.75 | 3.54 | Upgrade
|
| Cash & Short-Term Investments | 28.35 | 23.86 | 33.03 | 5.75 | 3.54 | Upgrade
|
| Cash Growth | 18.80% | -27.77% | 474.63% | 62.33% | 44.34% | Upgrade
|
| Accounts Receivable | 1,887 | 947.61 | 431.34 | 538.26 | 167.02 | Upgrade
|
| Other Receivables | 84.19 | 1,115 | 102.87 | 124.78 | 14.48 | Upgrade
|
| Receivables | 1,971 | 2,063 | 534.21 | 663.04 | 181.5 | Upgrade
|
| Inventory | 352.48 | 259.72 | 1,006 | 1,154 | 276.72 | Upgrade
|
| Prepaid Expenses | 7.75 | 4.42 | 9.98 | 30.86 | 0.59 | Upgrade
|
| Other Current Assets | 81.97 | 247.52 | 409.68 | 401.89 | 127.18 | Upgrade
|
| Total Current Assets | 2,442 | 2,598 | 1,993 | 2,256 | 589.52 | Upgrade
|
| Property, Plant & Equipment | 1,209 | 858.08 | 627.7 | 612.94 | 96.67 | Upgrade
|
| Goodwill | 131.53 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 14.6 | 12.12 | 7.18 | 8.52 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 12.22 | - | - | Upgrade
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| Total Assets | 3,797 | 3,469 | 2,640 | 2,877 | 686.81 | Upgrade
|
| Accounts Payable | 1,449 | 943.05 | 730.32 | 701.42 | 304.1 | Upgrade
|
| Accrued Expenses | 53.3 | 59.05 | 30.07 | 31.05 | 6.65 | Upgrade
|
| Short-Term Debt | 0.04 | 1.45 | 416.85 | 838.48 | 81.24 | Upgrade
|
| Current Portion of Long-Term Debt | 0.75 | 0.99 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.93 | 6.95 | 8.53 | 12.82 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 37.89 | - | 12.21 | 22.22 | 7.03 | Upgrade
|
| Current Unearned Revenue | 44.63 | 39.46 | 203.11 | 46.96 | 66.32 | Upgrade
|
| Other Current Liabilities | 23.22 | 145.82 | 5.09 | 4.65 | 1.71 | Upgrade
|
| Total Current Liabilities | 1,610 | 1,197 | 1,406 | 1,658 | 467.5 | Upgrade
|
| Long-Term Debt | 161.66 | 149.47 | 100.37 | 101.16 | - | Upgrade
|
| Long-Term Leases | 6.24 | 10.27 | 3.67 | 11.13 | 2.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 19.51 | 19.24 | 18.25 | 18.96 | 6.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 129.33 | 64.02 | - | 123.49 | 0.66 | Upgrade
|
| Other Long-Term Liabilities | 38.76 | 22.2 | - | - | - | Upgrade
|
| Total Liabilities | 1,966 | 1,462 | 1,528 | 1,912 | 477.14 | Upgrade
|
| Common Stock | 264 | 264 | 264 | 132 | 132 | Upgrade
|
| Additional Paid-In Capital | 92.73 | 92.73 | 49.07 | 49.07 | 0.14 | Upgrade
|
| Retained Earnings | -149.36 | 140.17 | 266.82 | 251.97 | 72.72 | Upgrade
|
| Comprehensive Income & Other | 1,253 | 1,257 | 532.01 | 531.81 | 4.81 | Upgrade
|
| Total Common Equity | 1,461 | 1,754 | 1,112 | 964.85 | 209.67 | Upgrade
|
| Minority Interest | 370.67 | 253.15 | - | - | - | Upgrade
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| Shareholders' Equity | 1,831 | 2,007 | 1,112 | 964.85 | 209.67 | Upgrade
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| Total Liabilities & Equity | 3,797 | 3,469 | 2,640 | 2,877 | 686.81 | Upgrade
|
| Total Debt | 169.61 | 169.13 | 529.43 | 963.58 | 84.63 | Upgrade
|
| Net Cash (Debt) | -141.27 | -145.27 | -496.39 | -957.83 | -81.09 | Upgrade
|
| Net Cash Per Share | -0.54 | -0.55 | -1.88 | -3.63 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 264 | 264 | 264 | 264 | 264 | Upgrade
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| Total Common Shares Outstanding | 264 | 264 | 264 | 264 | 264 | Upgrade
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| Working Capital | 831.63 | 1,402 | 587.1 | 598.13 | 122.03 | Upgrade
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| Book Value Per Share | 5.53 | 6.64 | 4.21 | 3.65 | 0.79 | Upgrade
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| Tangible Book Value | 1,315 | 1,741 | 1,105 | 956.34 | 209.05 | Upgrade
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| Tangible Book Value Per Share | 4.98 | 6.60 | 4.18 | 3.62 | 0.79 | Upgrade
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| Land | 228.45 | 85.74 | 30.3 | 30.02 | 5.8 | Upgrade
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| Buildings | 554.81 | 398.5 | 191.69 | 186.83 | 20.51 | Upgrade
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| Machinery | 771.31 | 447.77 | 1,008 | 964.5 | 114.87 | Upgrade
|
| Construction In Progress | 0.74 | 1.87 | 40.63 | 15.63 | 7.54 | Upgrade
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| Leasehold Improvements | 90.67 | 89.72 | 46.42 | 42.81 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.