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Kerevitas Gida Sanayi ve Ticaret A.S. (KERVT.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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16.80+1.04 (+6.60%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
44,398
453,331
175,899
57,509
Total cash
44,398
453,331
175,899
57,509
Net receivables
2,661,663
3,060,393
2,888,657
616,127
Inventory
3,358,503
3,162,706
2,662,315
612,881
Other current assets
7,572
11,118
5,376
290.684
Total current assets
8,839,588
11,414,855
9,372,043
2,348,202
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,627,700
8,457,273
7,532,258
1,394,369
Accumulated depreciation
-4,164,069
-3,535,847
-3,040,222
-459,065
Net property, plant and equipment
5,463,631
4,921,425
4,492,036
935,305
Intangible assets
232,627
153,443
122,850
20,223
Total non-current assets
7,284,222
5,982,688
5,403,434
1,191,994
Total assets
16,123,810
17,397,543
14,775,477
3,540,196
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,219,492
2,568,209
3,548,386
357,166
Accounts payable
3,950,317
3,822,302
2,894,004
560,046
Other current liabilities
28,588
25,211
20,462
13,043
Total current liabilities
6,905,492
8,058,970
7,690,723
1,093,409
Non-current liabilities
Long-term debt
322,446
0
0
866,047
Deferred tax liabilities
653,588
558,117
247,324
59,901
Deferred revenues
9,562
4,954
431.676
-
Total non-current liabilities
1,931,775
1,954,510
2,279,242
999,152
Total liabilities
8,837,267
10,013,480
9,969,965
2,092,561
Stockholders' equity
Common stock
662,000
662,000
662,000
662,000
Retained earnings
1,299,420
715,599
-1,056,447
59,215
Total stockholders' equity
6,931,825
6,873,885
4,168,847
1,206,255
Total liabilities and stockholders' equity
16,123,810
17,397,543
14,775,477
3,540,196