Consumer Goods » Food, Beverages & Tobacco | Kent Gida Maddeleri Sanayii ve Ticaret

Kent Gida Maddeleri Sanayii ve Ticaret A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,102.20
91,555.00
126,609.90
14,693.70
8,037.60
21,305.80
Total Accounts Receivable
180,547.60
146,490.00
121,559.00
145,478.10
163,061.10
263,808.50
Inventories
74,584.20
64,595.40
46,487.30
56,229.20
93,134.60
129,144.70
Other Current Assets
2,316.60
2,540.50
3,000.40
14,237.60
17,200.30
2,414.40
Total Current Assets
258,550.70
305,180.80
297,656.70
230,638.60
281,433.60
416,673.50
Net Property, Plant & Equipment
169,595.60
159,062.50
213,945.50
276,635.30
253,007.60
286,667.40
Total Investments and Advances
103.10
103.10
103.10
103.10
103.10
103.10
Long-Term Note Receivable
49,440.30
44,674.70
41,394.00
-
-
-
Intangible Assets
31,496.60
33,798.00
21,387.60
18,654.30
14,051.20
9,584.60
Other Assets
409.80
368.20
360.20
51,311.90
53,737.00
45,081.70
Total Assets
536,892.90
563,794.00
596,358.30
590,339.50
620,002.00
780,906.30
ST Debt & Current Portion LT Debt
48,340.90
42,735.10
15,057.00
53,735.00
22,000.00
Accounts Payable
105,473.50
105,060.40
125,852.10
130,987.60
142,651.60
Income Tax Payable
9,662.00
1,750.50
5,030.10
3,733.60
15,074.40
Other Current Liabilities
23,159.70
28,619.00
29,566.20
31,523.90
31,041.20
Total Current Liabilities
186,636.10
178,165.10
175,505.40
219,980.10
210,767.20
Long-Term Debt
576.00
14,684.70
-
-
-
Provision for Risks & Charges
12,125.30
13,990.80
15,146.90
19,885.30
15,512.70
Deferred Taxes
27,296.80
20,606.50
21,511.20
12,996.30
17,669.60
Total Liabilities
199,337.40
206,840.50
190,652.30
239,865.30
226,279.90
Common Equity (Total)
337,555.50
356,953.40
405,706.00
350,474.20
393,722.10
Total Shareholders' Equity
337,555.50
356,953.40
405,706.00
350,474.20
393,722.10
Total Equity
337,555.50
356,953.40
405,706.00
350,474.20
393,722.10
Liabilities & Shareholders' Equity
536,892.90
563,794.00
596,358.30
590,339.50
620,002.00

About Kent Gida Maddeleri Sanayii ve Ticaret

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Address
Cumhuriyet Mahallesi
Kocaeli KC 41400
Turkey
Employees -
Website http://www.kent.com.tr
Updated 07/08/2019
Kent Gida Maddeleri Sanayi ve Ticaret AS engages in the manufacture and sale of confectionery products. It offers candies, chewing gums, chocolates, and coffee products. Its brands include Jelibon, Bonibon, Olips, Missbon, Tofita, Pop Tip, First, Falim, Bubbaloo, Sipsevdi, Milka, Toblerone, Cadbury, Jacobs, and Maxwell House.

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