KENT.E — Kent Gida Maddeleri Sanayii ve Ticaret AS Balance Sheet
0.000.00%
- TRY136.54bn
- TRY135.15bn
- TRY17.19bn
Annual balance sheet for Kent Gida Maddeleri Sanayii ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 32 | 305 | 812 | 1,044 | 1,567 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 566 | 2,782 | 3,124 | 4,250 | 4,145 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,029 | 5,384 | 6,443 | 7,676 | 7,248 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 625 | 3,550 | 5,196 | 6,541 | 5,903 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,729 | 9,063 | 11,653 | 14,266 | 13,163 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 667 | 4,373 | 4,779 | 6,314 | 5,989 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 711 | 5,118 | 5,175 | 6,847 | 6,348 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,018 | 3,945 | 6,478 | 7,419 | 6,815 |
| Total Liabilities & Shareholders' Equity | 1,729 | 9,063 | 11,653 | 14,266 | 13,163 |
| Total Common Shares Outstanding |