Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) - Total Assets

Latest as of December 2019: TL870.14 Million TRY ≈ $19.49 Million USD

Based on the latest financial reports, Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) holds total assets worth TL870.14 Million TRY (≈ $19.49 Million USD) as of December 2019. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Kent Gida Maddeleri Sanayi ve Ticaret AS debt service capacity to assess how comfortably operating cash covers total debt obligations.

Kent Gida Maddeleri Sanayi ve Ticaret AS - Total Assets Trend (2002–2019)

This chart illustrates how Kent Gida Maddeleri Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. See Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) shareholders funds for net asset value and shareholders' equity analysis.

Kent Gida Maddeleri Sanayi ve Ticaret AS - Asset Composition Analysis

Current Asset Composition (December 2019)

Kent Gida Maddeleri Sanayi ve Ticaret AS's total assets of TL870.14 Million consist of 54.1% current assets and 45.9% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 3.5%
Accounts Receivable TL245.20 Million 28.2%
Inventory TL130.79 Million 15.0%
Property, Plant & Equipment TL314.97 Million 36.2%
Intangible Assets TL5.49 Million 0.6%
Goodwill TL0.00 0.0%

Asset Composition Trend (2002–2019)

This chart illustrates how Kent Gida Maddeleri Sanayi ve Ticaret AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Kent Gida Maddeleri Sanayi ve Ticaret AS market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kent Gida Maddeleri Sanayi ve Ticaret AS's current assets represent 54.1% of total assets in 2019, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 3.5% of total assets in 2019, down from 6.7% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
  • Asset Diversification: The largest asset category is property, plant & equipment at 36.2% of total assets.

Kent Gida Maddeleri Sanayi ve Ticaret AS Competitors by Total Assets

Key competitors of Kent Gida Maddeleri Sanayi ve Ticaret AS based on total assets are shown below.

Company Country Total Assets
Bannari Amman Sugars Limited
NSE:BANARISUG
India Rs21.57 Billion
Jalles Machado S/A
SA:JALL3
Brazil R$7.96 Billion
Kutahya Seker Fabrikasi AS
IS:KTSKR
Turkey TL6.62 Billion
Kayseri Seker Fabrikasi AS
IS:KAYSE
Turkey TL41.47 Billion
FFI Holdings Ltd
AU:FFI
Australia AU$80.35 Million
Yowie Group Ltd
AU:YOW
Australia AU$17.52 Million
Josef Manner & Comp. AG
VI:MAN
Austria €166.37 Million
Newtree S.A
BR:NEWT
Belgium €1.21 Million

Kent Gida Maddeleri Sanayi ve Ticaret AS - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.38 1.24 1.41
Quick Ratio 0.99 0.84 1.15
Cash Ratio 0.00 0.00 0.00
Working Capital TL1.13 Billion TL323.89 Million TL155.97 Million

Kent Gida Maddeleri Sanayi ve Ticaret AS - Advanced Valuation Insights

This section examines the relationship between Kent Gida Maddeleri Sanayi ve Ticaret AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 3.02
Asset Growth Rate (YoY) 11.4%
Total Assets TL870.14 Million
Market Capitalization $2.62 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Kent Gida Maddeleri Sanayi ve Ticaret AS's assets at a significant premium (3.02x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Kent Gida Maddeleri Sanayi ve Ticaret AS's assets grew by 11.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Kent Gida Maddeleri Sanayi ve Ticaret AS (2002–2019)

The table below shows the annual total assets of Kent Gida Maddeleri Sanayi ve Ticaret AS from 2002 to 2019.

Year Total Assets Change
2019-12-31 TL870.14 Million
≈ $19.49 Million
+11.43%
2018-12-31 TL780.91 Million
≈ $17.49 Million
+24.54%
2017-12-31 TL627.05 Million
≈ $14.04 Million
+6.89%
2016-12-31 TL586.61 Million
≈ $13.14 Million
-1.64%
2015-12-31 TL596.36 Million
≈ $13.36 Million
+5.78%
2014-12-31 TL563.79 Million
≈ $12.63 Million
+5.01%
2013-12-31 TL536.89 Million
≈ $12.03 Million
-4.00%
2012-12-31 TL559.26 Million
≈ $12.53 Million
-7.02%
2011-12-31 TL601.47 Million
≈ $13.47 Million
+4.13%
2010-12-31 TL577.59 Million
≈ $12.94 Million
-2.47%
2009-12-31 TL592.25 Million
≈ $13.26 Million
+29.72%
2008-12-31 TL456.57 Million
≈ $10.23 Million
+35.75%
2007-12-31 TL336.34 Million
≈ $7.53 Million
+17.24%
2006-12-31 TL286.89 Million
≈ $6.43 Million
+8.42%
2005-12-31 TL264.61 Million
≈ $5.93 Million
+2.94%
2004-12-31 TL257.04 Million
≈ $5.76 Million
-100.00%
2003-12-31 TL212.70 Trillion
≈ $4.76 Trillion
-11.39%
2002-12-31 TL240.03 Trillion
≈ $5.38 Trillion
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About Kent Gida Maddeleri Sanayi ve Ticaret AS

IS:KENT Turkey Confectioners
Market Cap
$2.62 Billion
TL117.15 Billion TRY
Market Cap Rank
#5230 Global
#33 in Turkey
Share Price
TL355.00
Change (1 day)
-1.93%
52-Week Range
TL355.00 - TL998.00
All Time High
TL1548.00
About

Kent Gida Maddeleri Sanayii ve Ticaret A.S. manufactures and sells confectionery, chewing gum, chocolate, and cocoa products in Turkey and internationally. The company also trades in chocolate. It sells chocolates under the 5 Star, Alpen Gold, Cadbury, Cadbury Dairy Milk, Côte d'Or, Daim, Freia, Hu, Lacta, Marabou, Milka, and Toblerone brand name; biscuits under Barni, belVita, Chips Ahoy, Club S… Read more