Kerevitas Gida Sanayi ve Ticaret AS (KERVT) - Total Assets
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.
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. Also see Kerevitas Gida Sanayi ve Ticaret AS (KERVT) market capitalisation for the company's overall valuation and market capitalisation.
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. Review Kerevitas Gida Sanayi ve Ticaret AS (KERVT) financial obligations to assess the company's total debt and financial obligations.
| 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. See KERVT stock price and chart for real-time trading data and today's change.
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 |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
Uni-President Enterprises Corp
TW:1216
|
Taiwan | NT$749.06 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
Conagra Brands, Inc.
NYSE:CAG
|
USA | $17.27 Billion |
|
Alfa S.A.B. de C.V.
MX:ALFAA
|
Mexico | MX$122.15 Billion |
|
Premium Brands Holdings Corporation
TO:PBH
|
Canada | CA$7.34 Billion |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
China | CN¥9.52 Billion |
|
Juewei Food Co Ltd
SHG:603517
|
China | CN¥8.18 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 |
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About Kerevitas Gida Sanayi ve Ticaret AS
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