Konfrut Gida Sanayi ve Ticaret AS (KNFRT) - Total Assets

Latest as of September 2025: TL3.97 Billion TRY ≈ $88.94 Million USD

Based on the latest financial reports, Konfrut Gida Sanayi ve Ticaret AS (KNFRT) holds total assets worth TL3.97 Billion TRY (≈ $88.94 Million USD) as of September 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 KNFRT net asset value for net asset value and shareholders' equity analysis.

Konfrut Gida Sanayi ve Ticaret AS - Total Assets Trend (2005–2024)

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

Konfrut Gida Sanayi ve Ticaret AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Konfrut Gida Sanayi ve Ticaret AS's total assets of TL3.97 Billion consist of 74.9% current assets and 25.1% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 0.7%
Accounts Receivable TL723.96 Million 27.3%
Inventory TL198.42 Million 7.5%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL9.26 Million 0.4%
Goodwill TL0.00 0.0%

Asset Composition Trend (2005–2024)

This chart illustrates how Konfrut 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 how much is Konfrut Gida Sanayi ve Ticaret AS worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Konfrut Gida Sanayi ve Ticaret AS's current assets represent 74.9% of total assets in 2024, an increase from 0.0% in 2005.
  • Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, up from 0.5% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
  • Asset Diversification: The largest asset category is accounts receivable at 27.3% of total assets.

Konfrut Gida Sanayi ve Ticaret AS Competitors by Total Assets

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

Company Country Total Assets
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
China CN¥47.35 Billion
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
India Rs320.06 Billion
Saputo Inc
TO:SAP
Canada CA$13.32 Billion
Nestle (Malaysia) Bhd
KLSE:4707
Malaysia RM3.64 Billion
Marfrig Global Foods S.A.
SA:MRFG3
Brazil R$137.44 Billion
Sichuan Teway Food Group Co Ltd
SHG:603317
China CN¥5.75 Billion
Maple Leaf Foods Inc.
TO:MFI
Canada CA$4.45 Billion
Bright Dairy & Food Co Ltd
SHG:600597
China CN¥22.16 Billion

Konfrut 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 1.39 2.36 1.34
Quick Ratio 1.31 2.19 0.72
Cash Ratio 0.00 0.00 0.00
Working Capital TL768.43 Million TL1.20 Billion TL85.44 Million

Konfrut Gida Sanayi ve Ticaret AS - Advanced Valuation Insights

This section examines the relationship between Konfrut 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 2.11
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) -30.5%
Total Assets TL2.65 Billion
Market Capitalization $70.25 Million USD

Valuation Analysis

Below Book Valuation: The market values Konfrut Gida Sanayi ve Ticaret AS's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Konfrut Gida Sanayi ve Ticaret AS's assets decreased by 30.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Konfrut Gida Sanayi ve Ticaret AS (2005–2024)

The table below shows the annual total assets of Konfrut Gida Sanayi ve Ticaret AS from 2005 to 2024.

Year Total Assets Change
2024-12-31 TL2.65 Billion
≈ $59.35 Million
-30.48%
2023-12-31 TL3.81 Billion
≈ $85.38 Million
+165.98%
2022-12-31 TL1.43 Billion
≈ $32.10 Million
+108.68%
2021-12-31 TL686.81 Million
≈ $15.38 Million
+63.38%
2020-12-31 TL420.38 Million
≈ $9.42 Million
+37.40%
2019-12-31 TL305.94 Million
≈ $6.85 Million
+44.65%
2018-12-31 TL211.51 Million
≈ $4.74 Million
+89.26%
2017-12-31 TL111.76 Million
≈ $2.50 Million
+28.89%
2016-12-31 TL86.71 Million
≈ $1.94 Million
+29.12%
2015-12-31 TL67.15 Million
≈ $1.50 Million
+5.72%
2014-12-31 TL63.52 Million
≈ $1.42 Million
-16.98%
2013-12-31 TL76.51 Million
≈ $1.71 Million
+5.82%
2012-12-31 TL72.30 Million
≈ $1.62 Million
+0.23%
2011-12-31 TL72.13 Million
≈ $1.62 Million
+41.96%
2010-12-31 TL50.81 Million
≈ $1.14 Million
+38.17%
2009-12-31 TL36.78 Million
≈ $823.69K
-28.65%
2008-12-31 TL51.54 Million
≈ $1.15 Million
+5.21%
2007-12-31 TL48.99 Million
≈ $1.10 Million
+27.14%
2006-12-31 TL38.53 Million
≈ $862.99K
+34.67%
2005-12-31 TL28.61 Million
≈ $640.81K
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About Konfrut Gida Sanayi ve Ticaret AS

IS:KNFRT Turkey Packaged Foods
Market Cap
$70.25 Million
TL3.14 Billion TRY
Market Cap Rank
#20564 Global
#334 in Turkey
Share Price
TL11.88
Change (1 day)
+2.50%
52-Week Range
TL9.90 - TL23.72
All Time High
TL23.72
About

Konfrut Tarim A.S., together with its subsidiaries, operates in agricultural and food sector. It also sources and trades in agricultural products, such as fruits, vegetables, and various pulses, as well as provides integrated storage and logistics solutions for agricultural products. The company was formerly known as Konfrut Gida Sanayi ve Ticaret A.S. and changed its name to Konfrut Tarim A.S. i… Read more