KRVGD.E — Kervan Gida Sanayi ve Ticaret AS Balance Sheet

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

	R2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	231	260	531	484	620
Net Total Accounts Receivable
Net Total Receivables	320	626	1,896	2,502	2,120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	833	1,685	4,245	6,186	5,804
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	477	895	3,215	5,377	6,089
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,392	2,885	8,100	12,667	12,583
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	404	1,465	3,627	5,064	6,061
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	561	1,834	4,584	7,058	7,499
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	831	1,051	3,516	5,609	5,084
Total Liabilities & Shareholders' Equity	1,392	2,885	8,100	12,667	12,583
Total Common Shares Outstanding