Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (IST:KUVVA)
Turkey
· Delayed Price · Currency is TRY 126.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 3:28 PM GMT+3
IST:KUVVA 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 | 3.35 | 30.86 | 1.27 | 8.53 | 4.81 | Upgrade
|
| Cash & Short-Term Investments | 3.35 | 30.86 | 1.27 | 8.53 | 4.81 | Upgrade
|
| Cash Growth | -89.16% | 2332.80% | -85.14% | 77.62% | 17001.88% | Upgrade
|
| Accounts Receivable | 439.67 | 720.97 | 59.69 | 17.86 | 1.29 | Upgrade
|
| Other Receivables | 0.09 | 1.33 | 1.28 | 3.84 | 1.93 | Upgrade
|
| Receivables | 439.76 | 722.3 | 60.97 | 21.7 | 3.22 | Upgrade
|
| Inventory | 155.58 | 111.47 | 4.2 | 7.8 | - | Upgrade
|
| Prepaid Expenses | 1.49 | 4.58 | - | 2.68 | 0.15 | Upgrade
|
| Other Current Assets | 13 | 9.72 | 5.06 | 1.55 | - | Upgrade
|
| Total Current Assets | 613.19 | 878.93 | 71.49 | 42.26 | 8.18 | Upgrade
|
| Property, Plant & Equipment | 1,251 | 1,519 | 191.17 | 34.88 | 3.18 | Upgrade
|
| Long-Term Investments | 4.22 | 4.22 | 3.23 | 2.32 | 12.2 | Upgrade
|
| Goodwill | 642 | 642 | - | - | - | Upgrade
|
| Other Intangible Assets | 1.89 | 2.09 | 0.37 | 0.4 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.41 | 208.4 | - | - | 0.72 | Upgrade
|
| Other Long-Term Assets | 39.19 | 72.82 | 625.48 | 127.89 | 0.19 | Upgrade
|
| Total Assets | 2,592 | 3,327 | 891.75 | 207.74 | 24.49 | Upgrade
|
| Accounts Payable | 472.83 | 438.51 | 16.16 | 9.82 | 0.06 | Upgrade
|
| Accrued Expenses | 32.07 | 112.3 | 2.82 | 3.55 | 2.82 | Upgrade
|
| Short-Term Debt | - | 89.9 | 32.08 | 39.24 | - | Upgrade
|
| Current Portion of Long-Term Debt | 132.58 | - | 52.27 | 34.75 | - | Upgrade
|
| Current Portion of Leases | 3.6 | 3.1 | 1.73 | 3.01 | - | Upgrade
|
| Current Unearned Revenue | 74.67 | 53.11 | 2.68 | 1.34 | 0.08 | Upgrade
|
| Other Current Liabilities | 1,126 | 1,855 | 14.56 | 0.06 | 6.51 | Upgrade
|
| Total Current Liabilities | 1,841 | 2,552 | 122.3 | 91.76 | 9.48 | Upgrade
|
| Long-Term Debt | 303.39 | 128.64 | 46.6 | 39.13 | - | Upgrade
|
| Long-Term Leases | 5.79 | 4.53 | 3.11 | 3.55 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7.71 | 7.58 | 0.54 | 0.38 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 28.64 | 2.38 | - | Upgrade
|
| Other Long-Term Liabilities | 11.03 | - | 0 | - | - | Upgrade
|
| Total Liabilities | 2,169 | 2,693 | 201.19 | 137.2 | 9.6 | Upgrade
|
| Common Stock | 31.04 | 31.04 | 31.04 | 25.12 | 13.43 | Upgrade
|
| Additional Paid-In Capital | 637.02 | 637.02 | 486.67 | 38.15 | 9.54 | Upgrade
|
| Retained Earnings | -610.64 | -417.22 | -76.4 | -149.74 | -12.35 | Upgrade
|
| Comprehensive Income & Other | 333.84 | 335.13 | 249.24 | 157.02 | 4.26 | Upgrade
|
| Total Common Equity | 391.26 | 585.97 | 690.56 | 70.54 | 14.88 | Upgrade
|
| Minority Interest | 31.61 | 48.46 | - | - | - | Upgrade
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| Shareholders' Equity | 422.87 | 634.43 | 690.56 | 70.54 | 14.88 | Upgrade
|
| Total Liabilities & Equity | 2,592 | 3,327 | 891.75 | 207.74 | 24.49 | Upgrade
|
| Total Debt | 445.36 | 226.18 | 135.8 | 119.68 | - | Upgrade
|
| Net Cash (Debt) | -442.02 | -195.32 | -134.53 | -111.14 | 4.81 | Upgrade
|
| Net Cash Per Share | -14.24 | -6.29 | -4.33 | -4.42 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 31.04 | 31.04 | 31.04 | 25.12 | 13.43 | Upgrade
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| Total Common Shares Outstanding | 31.04 | 31.04 | 31.04 | 25.12 | 13.43 | Upgrade
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| Working Capital | -1,228 | -1,673 | -50.81 | -49.5 | -1.3 | Upgrade
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| Book Value Per Share | 12.60 | 18.88 | 22.25 | 2.81 | 1.11 | Upgrade
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| Tangible Book Value | -252.63 | -58.11 | 690.18 | 70.15 | 14.86 | Upgrade
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| Tangible Book Value Per Share | -8.14 | -1.87 | 22.23 | 2.79 | 1.11 | Upgrade
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| Land | 13.76 | 13.76 | - | - | - | Upgrade
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| Buildings | - | - | - | 10.43 | 3.2 | Upgrade
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| Machinery | 1,525 | 1,504 | 196.94 | 20.74 | 0.31 | Upgrade
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| Construction In Progress | 718.74 | 720.13 | - | - | - | Upgrade
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| Leasehold Improvements | - | - | 15.54 | 4.66 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.