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

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

Market Cap
TRY9.86bn
Enterprise Value
TRY12.06bn
Revenue
TRY12.33bn

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

	R2018 December 31st	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	19.4	13.2	57.5	65	275
Net Total Accounts Receivable
Net Total Receivables	1,373	1,085	1,650	2,274	4,006
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,796	1,533	2,348	3,272	6,737
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	874	869	935	1,115	2,197
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,977	2,703	3,540	4,722	9,530
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	736	621	1,093	2,456	4,763
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,377	1,947	2,334	3,438	6,159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	601	756	1,206	1,284	3,370
Total Liabilities & Shareholders' Equity	2,977	2,703	3,540	4,722	9,530
Total Common Shares Outstanding