Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (IST:KUVVA)

IST:KUVVA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.59	1.27	8.53	4.81	0.03
Cash & Short-Term Investments	23.59	1.27	8.53	4.81	0.03
Cash Growth	1759.48%	-85.14%	77.62%	17001.88%	79.28%
Accounts Receivable	534.63	59.69	17.86	1.29	0.01
Other Receivables	2.15	1.28	3.84	1.93	8.11
Receivables	536.78	60.97	21.7	3.22	8.11
Inventory	240.7	4.2	7.8	-	-
Prepaid Expenses	3.88	-	2.68	0.15	0
Other Current Assets	17.04	5.06	1.55	-	-
Total Current Assets	821.99	71.49	42.26	8.18	8.14
Property, Plant & Equipment	1,128	191.17	34.88	3.18	1.45
Long-Term Investments	3.23	3.23	2.32	12.2	13.62
Goodwill	799.88	-	-	-	-
Other Intangible Assets	18.41	0.37	0.4	0.03	0.03
Long-Term Accounts Receivable	2.78	-	-	-	-
Long-Term Deferred Tax Assets	52.01	-	-	0.72	1.46
Other Long-Term Assets	31.5	625.48	127.89	0.19	0
Total Assets	2,858	891.75	207.74	24.49	24.7
Accounts Payable	260.41	16.16	9.82	0.06	0.08
Accrued Expenses	151.74	2.82	3.55	2.82	2.69
Short-Term Debt	400.35	32.08	39.24	-	3.98
Current Portion of Long-Term Debt	111.44	52.27	34.75	-	-
Current Portion of Leases	2.37	1.73	3.01	-	-
Current Unearned Revenue	81.83	2.68	1.34	0.08	0
Other Current Liabilities	994.92	14.56	0.06	6.51	6.5
Total Current Liabilities	2,003	122.3	91.76	9.48	13.26
Long-Term Debt	54.57	46.6	39.13	-	-
Long-Term Leases	4.42	3.11	3.55	-	-
Long-Term Deferred Tax Liabilities	36.94	28.64	2.38	-	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	2,100	201.19	137.2	9.6	13.36
Common Stock	31.04	31.04	25.12	13.43	13.43
Additional Paid-In Capital	486.67	486.67	38.15	9.54	9.54
Retained Earnings	-54.17	-76.4	-149.74	-12.35	-12.93
Comprehensive Income & Other	248.71	249.24	157.02	4.26	1.3
Total Common Equity	712.26	690.56	70.54	14.88	11.34
Minority Interest	45.67	-	-	-	-
Shareholders' Equity	757.92	690.56	70.54	14.88	11.34
Total Liabilities & Equity	2,858	891.75	207.74	24.49	24.7
Total Debt	573.15	135.8	119.68	-	3.98
Net Cash (Debt)	-549.56	-134.53	-111.14	4.81	-3.96
Net Cash Per Share	-17.70	-4.33	-4.42	0.36	-0.32
Filing Date Shares Outstanding	31.04	31.04	25.12	13.43	13.43
Total Common Shares Outstanding	31.04	31.04	25.12	13.43	13.43
Working Capital	-1,181	-50.81	-49.5	-1.3	-5.12
Book Value Per Share	22.94	22.25	2.81	1.11	0.84
Tangible Book Value	-106.04	690.18	70.15	14.86	11.31
Tangible Book Value Per Share	-3.42	22.23	2.79	1.11	0.84
Land	3.83	-	-	-	-
Buildings	74.45	-	10.43	3.2	1.73
Machinery	839.42	196.94	20.74	0.31	0.31
Construction In Progress	636.14	-	-	-	-
Leasehold Improvements	16.22	15.54	4.66	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.