Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E

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Kent Gida Maddeleri Sanayii ve Ticaret AS Logo
Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E
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Price: 878.5 TRY 2.87% Market Closed
Market Cap: 193.3B TRY
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Balance Sheet

Balance Sheet Decomposition
Kent Gida Maddeleri Sanayii ve Ticaret AS

Current Assets 5.4B
Cash & Short-Term Investments 410.1m
Receivables 3.3B
Other Current Assets 1.6B
Non-Current Assets 4.5B
Long-Term Investments 2.2m
PP&E 4.4B
Intangibles 13.9m
Other Non-Current Assets 97.5m
Current Liabilities 4B
Accounts Payable 3.3B
Accrued Liabilities 191.2m
Short-Term Debt 107.4m
Other Current Liabilities 338.3m
Non-Current Liabilities 400.7m
Long-Term Debt 65.2m
Other Non-Current Liabilities 335.4m

Balance Sheet
Kent Gida Maddeleri Sanayii ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
8
21
30
71
32
185
685
Cash
9
8
21
30
71
32
185
194
Cash Equivalents
4
0
0
0
0
0
0
491
Total Receivables
141
172
230
245
368
566
2 782
2 699
Accounts Receivables
110
165
205
219
256
407
2 244
2 131
Other Receivables
31
6
25
27
112
160
538
568
Inventory
56
85
122
131
182
329
1 842
2 033
Other Current Assets
17
25
43
64
8
102
455
133
Total Current Assets
227
288
417
471
629
1 029
5 384
5 567
PP&E Net
274
253
287
315
551
625
3 550
4 489
PP&E Gross
274
253
287
315
551
625
3 550
0
Accumulated Depreciation
288
262
281
300
320
364
3 812
0
Intangible Assets
19
14
10
5
3
2
15
10
Note Receivable
0
0
0
0
0
0
113
0
Long-Term Investments
0
0
0
0
0
0
2
2
Other Long-Term Assets
67
71
68
79
96
72
136
0
Total Assets
587
N/A
627
+7%
781
+25%
870
+11%
1 278
+47%
1 729
+35%
9 063
+424%
10 068
+11%
Liabilities
Accounts Payable
135
168
271
291
390
530
3 360
3 380
Accrued Liabilities
20
20
19
24
27
32
128
203
Short-Term Debt
54
22
13
59
0
68
379
405
Current Portion of Long-Term Debt
0
0
0
0
1
3
10
37
Other Current Liabilities
7
8
20
10
22
35
495
103
Total Current Liabilities
216
218
322
385
441
667
4 373
4 128
Long-Term Debt
0
0
0
1
2
1
16
86
Deferred Income Tax
0
0
0
0
0
0
385
57
Other Liabilities
20
16
18
22
27
43
345
200
Total Liabilities
236
N/A
233
-1%
341
+46%
409
+20%
470
+15%
711
+51%
5 118
+620%
4 471
-13%
Equity
Common Stock
29
29
29
29
220
220
220
220
Retained Earnings
289
329
379
404
562
823
3 941
5 638
Additional Paid In Capital
0
0
0
0
0
0
1
2
Other Equity
32
35
32
29
26
26
217
264
Total Equity
350
N/A
394
+12%
440
+12%
461
+5%
808
+75%
1 018
+26%
3 945
+288%
5 596
+42%
Total Liabilities & Equity
587
N/A
627
+7%
781
+25%
870
+11%
1 278
+47%
1 729
+35%
9 063
+424%
10 068
+11%
Shares Outstanding
Common Shares Outstanding
219
219
219
219
220
220
220
220

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