Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. (IST:VAKKO)

IST:VAKKO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	578.71	1,467	1,167	1,298	165.97	55.77
Short-Term Investments	253.79	204.3	224.08	100.23	-	-
Cash & Short-Term Investments	832.5	1,671	1,391	1,399	165.97	55.77
Cash Growth	-3.45%	20.09%	-0.52%	742.73%	197.62%	127.72%
Accounts Receivable	376.66	383.78	483.83	246.03	109.62	83.08
Other Receivables	12.88	0.05	2.96	2.64	2.75	0.38
Receivables	389.53	383.83	486.79	248.66	112.37	83.45
Inventory	6,158	5,697	5,607	2,890	591.92	534.74
Prepaid Expenses	562.79	30.58	34.78	15.2	2.82	2.88
Other Current Assets	12.96	289.62	333.29	174.4	59.25	43.82
Total Current Assets	7,956	8,072	7,853	4,727	932.33	720.66
Property, Plant & Equipment	5,430	4,560	4,759	2,706	548.49	553.61
Long-Term Investments	4.33	4.33	1.64	0.58	-	-
Other Intangible Assets	130.96	112.31	104	64.94	18.85	7.22
Long-Term Deferred Tax Assets	-	-	-	-	8.7	-
Other Long-Term Assets	0.35	1.79	4.47	0.26	0.16	0.13
Total Assets	13,522	12,750	12,722	7,499	1,509	1,282
Accounts Payable	1,557	1,603	1,873	1,212	362.94	201.5
Accrued Expenses	237.96	248.7	193.89	104.88	19.56	12.47
Short-Term Debt	413.15	376.29	303.14	444.15	27.09	153.29
Current Portion of Long-Term Debt	-	54.95	224.06	114.22	93.02	73.35
Current Portion of Leases	583.39	443.92	365.72	205.84	89.54	30.17
Current Income Taxes Payable	158.38	217.79	253.94	174.42	40.59	0.66
Current Unearned Revenue	294.96	328.56	400.92	255.15	83.51	38.46
Other Current Liabilities	34.32	20.65	19.34	16.47	8.69	3.69
Total Current Liabilities	3,280	3,293	3,634	2,527	724.94	513.59
Long-Term Debt	29.17	54.17	5.28	42.64	73.09	94.84
Long-Term Leases	997.08	711.19	912.12	382.94	136.1	208.53
Long-Term Unearned Revenue	112.4	104.67	215.43	307.78	22.37	46.04
Long-Term Deferred Tax Liabilities	357.47	517.95	284.95	123.21	-	6.08
Total Liabilities	4,969	4,831	5,177	3,534	985.4	891.44
Common Stock	160	160	160	160	160	160
Retained Earnings	3,976	3,970	3,611	1,169	250.04	110.79
Comprehensive Income & Other	4,417	3,789	3,774	2,635	113.08	119.38
Total Common Equity	8,553	7,919	7,545	3,965	523.12	390.16
Minority Interest	0.05	0.05	0.04	0.03	0.01	0.01
Shareholders' Equity	8,553	7,920	7,545	3,965	523.13	390.18
Total Liabilities & Equity	13,522	12,750	12,722	7,499	1,509	1,282
Total Debt	2,023	1,641	1,810	1,190	418.84	560.18
Net Cash (Debt)	-1,190	30.38	-418.93	208.88	-252.87	-504.41
Net Cash Per Share	-7.26	0.19	-2.62	1.31	-1.58	-3.15
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	4,676	4,779	4,219	2,200	207.39	207.07
Book Value Per Share	53.45	49.50	47.16	24.78	3.27	2.44
Tangible Book Value	8,422	7,807	7,441	3,900	504.27	382.95
Tangible Book Value Per Share	52.64	48.79	46.51	24.37	3.15	2.39
Land	1,035	886.63	926.21	641.51	109	109
Buildings	1,208	1,023	843.36	581.28	95.76	95.05
Machinery	2,250	1,913	1,867	1,207	169.93	151.36
Construction In Progress	57.85	28.52	51.56	11.52	1.01	7.97
Leasehold Improvements	2,968	2,453	2,342	1,314	214.71	174.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.