Kervan Gıda Sanayi Ve Ticaret As
Kervan Gida Sanayi ve Ticaret A.S. produces and sells candies in Turkey. The company provides soft and hard candy, chewing gum, degree chocolate, jelly, licorice, and marshmallow products, as well as surprise eggs and toy products. It also exports its products under the Bebeto, Free Yu, Freeze Crunchy, Dexters, Top Shock, Eksitra, Jelido, Yumy Yumy Gummy Candy, No Suga, Pompito and Cosby brand na… Read more
Kervan Gıda Sanayi Ve Ticaret As (KRVGD) - Total Assets
Latest total assets as of September 2025: TL15.82 Billion TRY
Based on the latest financial reports, Kervan Gıda Sanayi Ve Ticaret As (KRVGD) holds total assets worth TL15.82 Billion TRY 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.
Kervan Gıda Sanayi Ve Ticaret As - Total Assets Trend (2018–2024)
This chart illustrates how Kervan Gıda Sanayi Ve Ticaret As’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kervan Gıda Sanayi Ve Ticaret As - Asset Composition Analysis
Current Asset Composition (December 2024)
Kervan Gıda Sanayi Ve Ticaret As's total assets of TL15.82 Billion consist of 46.1% current assets and 53.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 4.9% |
| Accounts Receivable | TL1.87 Billion | 14.9% |
| Inventory | TL2.56 Billion | 20.4% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL339.55 Million | 2.7% |
| Goodwill | TL130.23 Million | 1.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Kervan Gıda 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kervan Gıda Sanayi Ve Ticaret As's current assets represent 46.1% of total assets in 2024, a decrease from 63.3% in 2018.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, up from 1.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 20.4% of total assets.
Kervan Gıda Sanayi Ve Ticaret As Competitors by Total Assets
Key competitors of Kervan Gıda Sanayi Ve Ticaret As based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.64 Billion |
Kervan Gıda Sanayi Ve Ticaret As - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kervan Gıda Sanayi Ve Ticaret As generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kervan Gıda Sanayi Ve Ticaret As is currently not profitable relative to its asset base.
Kervan Gıda 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 | 0.97 | 0.93 | 1.37 |
| Quick Ratio | 0.54 | 0.53 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-193.10 Million | TL -417.99 Million | TL 327.43 Million |
Kervan Gıda Sanayi Ve Ticaret As - Advanced Valuation Insights
This section examines the relationship between Kervan Gıda 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 | 1.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 43.4% |
| Total Assets | TL12.58 Billion |
| Market Capitalization | $20.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kervan Gıda Sanayi Ve Ticaret As's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kervan Gıda Sanayi Ve Ticaret As's assets grew by 43.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kervan Gıda Sanayi Ve Ticaret As (2018–2024)
The table below shows the annual total assets of Kervan Gıda Sanayi Ve Ticaret As from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL12.58 Billion | +43.42% |
| 2023-12-31 | TL8.77 Billion | +103.70% |
| 2022-12-31 | TL4.31 Billion | +47.10% |
| 2021-12-31 | TL2.93 Billion | +112.63% |
| 2020-12-31 | TL1.38 Billion | +97.36% |
| 2019-12-31 | TL697.73 Million | +46.64% |
| 2018-12-31 | TL475.81 Million | -- |