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

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