Kerevitas Gida Sanayi ve Ticaret AS (KERVT) - Total Assets

Latest as of March 2025: TL30.36 Billion TRY ≈ $680.01 Million USD

Based on the latest financial reports, Kerevitas Gida Sanayi ve Ticaret AS (KERVT) holds total assets worth TL30.36 Billion TRY (≈ $680.01 Million USD) as of March 2025. 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. See Kerevitas Gida Sanayi ve Ticaret AS shareholders equity for net asset value and shareholders' equity analysis.

Kerevitas Gida Sanayi ve Ticaret AS - Total Assets Trend (2003–2024)

This chart illustrates how Kerevitas Gida Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data.

Kerevitas Gida Sanayi ve Ticaret AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Kerevitas Gida Sanayi ve Ticaret AS's total assets of TL30.36 Billion consist of 58.8% current assets and 41.2% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 7.6%
Accounts Receivable TL3.54 Billion 12.7%
Inventory TL3.59 Billion 12.9%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL295.84 Million 1.1%
Goodwill TL0.00 0.0%

Asset Composition Trend (2003–2024)

This chart illustrates how Kerevitas Gida 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 Kerevitas Gida Sanayi ve Ticaret AS market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kerevitas Gida Sanayi ve Ticaret AS's current assets represent 58.8% of total assets in 2024, an increase from 0.0% in 2003.
  • Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, up from 1.7% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2003.
  • Asset Diversification: The largest asset category is inventory at 12.9% of total assets.

Kerevitas Gida Sanayi ve Ticaret AS Competitors by Total Assets

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

Company Country Total Assets
General Mills Inc
NYSE:GIS
USA $32.40 Billion
Sam Yang Foods
KO:003230
Korea ₩2.08 Trillion
Cisarua Mountain Dairy Tbk PT
JK:CMRY
Indonesia Rp8.15 Trillion
Nongshim
KO:004370
Korea ₩3.82 Trillion
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
China CN¥10.59 Billion
V V Food & Beverage Co Ltd
SHG:600300
China CN¥4.68 Billion
Xiangpiaopiao Food Co Ltd
SHG:603711
China CN¥4.72 Billion
Zhongjing Food Co. Ltd.
SHE:300908
China CN¥1.98 Billion

Kerevitas Gida 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 1.42 1.26 2.58
Quick Ratio 1.08 0.95 1.78
Cash Ratio 0.00 0.00 0.00
Working Capital TL5.32 Billion TL2.02 Billion TL1.06 Billion

Kerevitas Gida Sanayi ve Ticaret AS - Advanced Valuation Insights

This section examines the relationship between Kerevitas Gida 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 0.76
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 19.4%
Total Assets TL27.80 Billion
Market Capitalization $212.77 Million USD

Valuation Analysis

Below Book Valuation: The market values Kerevitas Gida Sanayi ve Ticaret AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Kerevitas Gida Sanayi ve Ticaret AS's assets grew by 19.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Kerevitas Gida Sanayi ve Ticaret AS (2003–2024)

The table below shows the annual total assets of Kerevitas Gida Sanayi ve Ticaret AS from 2003 to 2024.

Year Total Assets Change
2024-12-31 TL27.80 Billion
≈ $622.67 Million
+19.42%
2023-12-31 TL23.28 Billion
≈ $521.40 Million
+144.29%
2022-12-31 TL9.53 Billion
≈ $213.44 Million
+101.81%
2021-12-31 TL4.72 Billion
≈ $105.76 Million
+33.96%
2020-12-31 TL3.52 Billion
≈ $78.95 Million
+29.44%
2019-12-31 TL2.72 Billion
≈ $60.99 Million
-10.42%
2018-12-31 TL3.04 Billion
≈ $68.08 Million
-10.49%
2017-12-31 TL3.40 Billion
≈ $76.07 Million
+461.52%
2016-12-31 TL604.82 Million
≈ $13.55 Million
-8.48%
2015-12-31 TL660.84 Million
≈ $14.80 Million
+44.99%
2014-12-31 TL455.78 Million
≈ $10.21 Million
+23.39%
2013-12-31 TL369.38 Million
≈ $8.27 Million
+53.26%
2012-12-31 TL241.02 Million
≈ $5.40 Million
-1.17%
2011-12-31 TL243.88 Million
≈ $5.46 Million
+38.47%
2010-12-31 TL176.13 Million
≈ $3.94 Million
+47.81%
2009-12-31 TL119.16 Million
≈ $2.67 Million
+22.13%
2008-12-31 TL97.57 Million
≈ $2.19 Million
+20.99%
2007-12-31 TL80.64 Million
≈ $1.81 Million
-0.89%
2006-12-31 TL81.37 Million
≈ $1.82 Million
+2.28%
2005-12-31 TL79.55 Million
≈ $1.78 Million
+27.93%
2004-12-31 TL62.18 Million
≈ $1.39 Million
-100.00%
2003-12-31 TL51.45 Trillion
≈ $1.15 Trillion
--

About Kerevitas Gida Sanayi ve Ticaret AS

IS:KERVT Turkey Packaged Foods
Market Cap
$212.77 Million
TL9.50 Billion TRY
Market Cap Rank
#16302 Global
#199 in Turkey
Share Price
TL14.35
Change (1 day)
-0.97%
52-Week Range
TL14.11 - TL17.82
All Time High
TL20.76
About

Kerevitas Gida Sanayi ve Ticaret A.S. produces and trades in frozen and canned products in Turkey. The company offers frozen bakery products, vegetables and fruit products, potatoes and croquettes, meat products, and sea food; canned tuna, vegetables, and convenience foods; and consumer margarine, out-of-home consumption, and cooking oil products. The company was founded in 1970 and is based in I… Read more