Kervan Gıda Sanayi Ve Ticaret As (KRVGD) - Total Assets
Based on the latest financial reports, Kervan Gıda Sanayi Ve Ticaret As (KRVGD) holds total assets worth TL16.55 Billion TRY (≈ $370.57 Million USD) as of December 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 KRVGD total equity for net asset value and shareholders' equity analysis.
Kervan Gıda Sanayi Ve Ticaret As - Total Assets Trend (2018–2025)
This chart illustrates how Kervan Gıda Sanayi Ve Ticaret As's total assets have evolved over time, based on quarterly financial data. Check Kervan Gıda Sanayi Ve Ticaret As liquidity resilience to evaluate the company's liquid asset resilience ratio.
Kervan Gıda Sanayi Ve Ticaret As - Asset Composition Analysis
Current Asset Composition (December 2025)
Kervan Gıda Sanayi Ve Ticaret As's total assets of TL16.55 Billion consist of 44.7% current assets and 55.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 3.2% |
| Accounts Receivable | TL2.80 Billion | 17.0% |
| Inventory | TL3.17 Billion | 19.2% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL504.24 Million | 3.1% |
| Goodwill | TL170.46 Million | 1.0% |
Asset Composition Trend (2018–2025)
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. For live market cap, price, and company overview, see Kervan Gıda Sanayi Ve Ticaret As (KRVGD) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kervan Gıda Sanayi Ve Ticaret As's current assets represent 44.7% of total assets in 2025, a decrease from 63.3% in 2018.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, up from 1.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 1.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 19.2% 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 |
|---|---|---|
|
Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP
|
Switzerland | CHF8.57 Billion |
|
Top Gum Industries Ltd
TA:TPGM
|
Israel | ILA163.18 Million |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
|
Empresas Iansa S.A
SN:IANSA
|
Chile | CL$678.78 Million |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
Germany | €55.82 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Lotte Corp
KO:004990
|
Korea | ₩23.23 Trillion |
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 | 1.29 | 0.96 | 1.37 |
| Quick Ratio | 0.74 | 0.54 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.66 Billion | TL-334.91 Million | TL327.43 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 | 0.01 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | TL16.55 Billion |
| Market Capitalization | $152.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kervan Gıda Sanayi Ve Ticaret As's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kervan Gıda Sanayi Ve Ticaret As's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kervan Gıda Sanayi Ve Ticaret As (2018–2025)
The table below shows the annual total assets of Kervan Gıda Sanayi Ve Ticaret As from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL16.55 Billion ≈ $370.57 Million |
+0.45% |
| 2024-12-31 | TL16.47 Billion ≈ $368.90 Million |
+87.73% |
| 2023-12-31 | TL8.77 Billion ≈ $196.50 Million |
+103.70% |
| 2022-12-31 | TL4.31 Billion ≈ $96.47 Million |
+47.10% |
| 2021-12-31 | TL2.93 Billion ≈ $65.58 Million |
+112.63% |
| 2020-12-31 | TL1.38 Billion ≈ $30.84 Million |
+97.36% |
| 2019-12-31 | TL697.73 Million ≈ $15.63 Million |
+46.64% |
| 2018-12-31 | TL475.81 Million ≈ $10.66 Million |
-- |
About 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, dragee chocolate, jelly, licorice, and marshmallow products, as well as surprise eggs and toy-containing products. It serves its products under the Bebeto, Cosby, Free Yu, Freeze Crunchy, Dexters, Top Shock, Eksitra, Jelido, Yumy Yumy Gummy Candy, No Suga, and Pompito br… Read more