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Kerevitas Gida Sanayi ve Ticaret AS (KERVT)

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13.33 -0.43    -3.13%
26/04 - Closed. Currency in TRY ( Disclaimer )
Type:  Equity
Market:  Türkiye
ISIN:  TRAKERVT91A5 
  • Volume: 3,945,276
  • Bid/Ask: 13.33 / 13.34
  • Day's Range: 13.16 - 13.98
Kerevitas 13.33 -0.43 -3.13%

KERVT Balance Sheet

 
Featured here, the Balance Sheet for Kerevitas Gida Sanayi ve Ticaret AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 7433.14 7238.95 7618.66 6736.66
Cash and Short Term Investments 167.68 31.98 31.5 275.03
Cash - - - -
Cash & Equivalents 167.68 31.98 31.5 275.03
Short Term Investments - - - -
Total Receivables, Net 4644.23 4455.24 5223.09 4005.81
Accounts Receivables - Trade, Net 2728.69 2126.51 1888.3 1771.11
Total Inventory 2314.01 2505.97 2098.45 2225.61
Prepaid Expenses 54.43 64.64 40.91 32.09
Other Current Assets, Total 252.8 181.12 224.72 198.12
Total Assets 10933.95 10664.54 10422.7 9529.5
Property/Plant/Equipment, Total - Net 2822 2788.91 2195.57 2196.55
Property/Plant/Equipment, Total - Gross 3813.26 3746.18 2964.74 2934.77
Accumulated Depreciation, Total -991.26 -957.27 -769.16 -738.22
Goodwill, Net - - - -
Intangibles, Net 69.56 60.65 51.03 43.17
Long Term Investments 0.031 0.031 0.031 0.031
Note Receivable - Long Term 154.44 163.34 65.52 53.97
Other Long Term Assets, Total 525.12 512.52 513.96 511.01
Other Assets, Total -232.21 460.73 412.79 640.73
Total Current Liabilities 5816.79 6002.36 5557.15 4763.08
Accounts Payable 3066.44 2051.99 2006.44 2244.37
Payable/Accrued - - - -
Accrued Expenses 875.92 2181.03 2265.44 769.76
Notes Payable/Short Term Debt 310.4 1572.84 1012.79 1558.64
Current Port. of LT Debt/Capital Leases 1165.19 61.04 20.02 5.62
Other Current liabilities, Total 398.84 135.46 252.46 184.69
Total Liabilities 7098.21 7169.52 6529.56 5728.49
Total Long Term Debt 956.3 886.77 573.8 587
Long Term Debt 820.28 745.68 545.61 541.9
Capital Lease Obligations 136.02 141.09 28.19 45.11
Deferred Income Tax 107.8 77.73 222.55 223.61
Minority Interest 471.2 459.31 420.76 430.78
Other Liabilities, Total -2797.14 -4148.02 -2815.89 -3935.15
Total Equity 3835.74 3495.03 3893.14 3801.01
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 662 662 662 662
Additional Paid-In Capital 0.702 0.702 0.702 0.702
Retained Earnings (Accumulated Deficit) 1709.99 1374.78 1460.96 1368.46
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1463.05 1457.55 1769.48 1769.85
Total Liabilities & Shareholders' Equity 10933.95 10664.54 10422.7 9529.5
Total Common Shares Outstanding 662 662 662 662
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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