KERVT.E — Kerevitas Gida Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

Market Cap
TRY12.71bn
Enterprise Value
TRY16.48bn
Revenue
TRY18.91bn

Annual balance sheet for Kerevitas Gida Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	13.2	57.5	65	453	51.1
Net Total Accounts Receivable
Net Total Receivables	1,085	1,650	2,274	6,754	5,462
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,533	2,348	3,272	11,415	10,171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	869	935	1,115	4,915	6,261
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,703	3,540	4,722	17,398	18,553
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	621	1,093	2,456	8,059	7,946
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,947	2,334	3,438	10,524	10,577
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	756	1,206	1,284	6,874	7,976
Total Liabilities & Shareholders' Equity	2,703	3,540	4,722	17,398	18,553
Total Common Shares Outstanding