Kervan Gida Sanayi ve Ticaret A.S. (IST:KRVGD)
Turkey
· Delayed Price · Currency is TRY 2.960
-0.010 (-0.34%)
Last updated: Apr 29, 2026, 3:56 PM GMT+3
IST:KRVGD 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 530.8 | 620.25 | 483.87 | 495.08 | 259.93 | Upgrade
|
| Short-Term Investments | 313.93 | - | - | 54.52 | - | Upgrade
|
| Cash & Short-Term Investments | 844.73 | 620.25 | 483.87 | 549.59 | 259.93 | Upgrade
|
| Cash Growth | 36.19% | 28.18% | -11.96% | 111.44% | 12.12% | Upgrade
|
| Accounts Receivable | 2,804 | 1,869 | 2,143 | 1,571 | 573.29 | Upgrade
|
| Other Receivables | 139.48 | 363.7 | 478.54 | 408 | 136.66 | Upgrade
|
| Receivables | 2,944 | 2,233 | 2,622 | 1,979 | 709.96 | Upgrade
|
| Inventory | 3,171 | 2,688 | 3,001 | 1,679 | 610.34 | Upgrade
|
| Prepaid Expenses | 235.04 | 42.21 | 44.5 | 23.47 | 4.87 | Upgrade
|
| Other Current Assets | 203.61 | 220.93 | 35.05 | 13.04 | 117.41 | Upgrade
|
| Total Current Assets | 7,398 | 5,804 | 6,186 | 4,245 | 1,703 | Upgrade
|
| Property, Plant & Equipment | 8,308 | 6,089 | 5,377 | 3,215 | 895.17 | Upgrade
|
| Long-Term Investments | 30.79 | 15 | 12.54 | 8.23 | 0.81 | Upgrade
|
| Goodwill | 170.46 | 130.23 | 130.23 | 90.2 | 17.7 | Upgrade
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| Other Intangible Assets | 504.24 | 339.55 | 465.3 | 331.14 | 158.09 | Upgrade
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| Other Long-Term Assets | 133.08 | 205.98 | 495.47 | 211.24 | 110.78 | Upgrade
|
| Total Assets | 16,545 | 12,583 | 12,667 | 8,100 | 2,885 | Upgrade
|
| Accounts Payable | 2,142 | 1,604 | 1,644 | 1,131 | 523.97 | Upgrade
|
| Accrued Expenses | 439.4 | 372.56 | 362.84 | 186.27 | 49.32 | Upgrade
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| Short-Term Debt | 754.86 | 2,777 | 1,764 | 1,225 | 585.88 | Upgrade
|
| Current Portion of Long-Term Debt | 1,961 | 970.71 | 981.94 | 879.64 | 223.52 | Upgrade
|
| Current Portion of Leases | - | 44.21 | 41.77 | 40.99 | 10.19 | Upgrade
|
| Current Income Taxes Payable | 43.25 | 4.15 | 22.76 | 28.43 | 29 | Upgrade
|
| Current Unearned Revenue | 113.65 | 48.58 | 73.57 | 69.48 | 28.73 | Upgrade
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| Other Current Liabilities | 279.35 | 240.64 | 173.56 | 67.12 | 14.83 | Upgrade
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| Total Current Liabilities | 5,734 | 6,061 | 5,064 | 3,627 | 1,465 | Upgrade
|
| Long-Term Debt | 3,047 | 668.96 | 1,173 | 406.32 | 142.18 | Upgrade
|
| Long-Term Leases | - | 128.01 | 141.96 | 74.77 | 17.91 | Upgrade
|
| Long-Term Unearned Revenue | - | 15.07 | - | - | 0.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 76.35 | 51.51 | 52.55 | 35.12 | 9.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 300.46 | 184.42 | 123.88 | 128.25 | 40.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 9,157 | 7,109 | 6,555 | 4,272 | 1,676 | Upgrade
|
| Common Stock | 2,160 | 2,160 | 240 | 240 | 240 | Upgrade
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| Additional Paid-In Capital | 427.02 | 326.24 | 1,558 | 1,079 | 292.9 | Upgrade
|
| Retained Earnings | 2,471 | 1,957 | 2,215 | 1,353 | 166.55 | Upgrade
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| Treasury Stock | -133.22 | -84.42 | -51.01 | - | -10.24 | Upgrade
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| Comprehensive Income & Other | 1,905 | 725.18 | 1,648 | 843.96 | 361.42 | Upgrade
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| Total Common Equity | 6,830 | 5,084 | 5,609 | 3,516 | 1,051 | Upgrade
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| Minority Interest | 558.02 | 389.74 | 502.66 | 312.69 | 158.88 | Upgrade
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| Shareholders' Equity | 7,388 | 5,474 | 6,112 | 3,828 | 1,210 | Upgrade
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| Total Liabilities & Equity | 16,545 | 12,583 | 12,667 | 8,100 | 2,885 | Upgrade
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| Total Debt | 5,763 | 4,589 | 4,102 | 2,627 | 979.7 | Upgrade
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| Net Cash (Debt) | -4,918 | -3,969 | -3,618 | -2,077 | -719.77 | Upgrade
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| Net Cash Per Share | - | -1.84 | -1.68 | -0.96 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | - | 2,160 | 2,160 | 2,160 | 2,152 | Upgrade
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| Total Common Shares Outstanding | - | 2,160 | 2,160 | 2,160 | 2,152 | Upgrade
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| Working Capital | 1,665 | -257.49 | 1,122 | 617.41 | 237.06 | Upgrade
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| Book Value Per Share | - | 2.35 | 2.60 | 1.63 | 0.49 | Upgrade
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| Tangible Book Value | 6,155 | 4,614 | 5,014 | 3,094 | 874.84 | Upgrade
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| Tangible Book Value Per Share | - | 2.14 | 2.32 | 1.43 | 0.41 | Upgrade
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| Land | - | 717.58 | 677.83 | 415.21 | 96.97 | Upgrade
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| Buildings | - | 2,126 | 2,267 | 1,236 | 431.24 | Upgrade
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| Machinery | - | 5,676 | 4,957 | 3,120 | 884.83 | Upgrade
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| Construction In Progress | - | 393.5 | 927.44 | 610.44 | 82.93 | Upgrade
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| Leasehold Improvements | - | 102.51 | 63.79 | 38.93 | 9.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.