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

VAKKO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	463.21	808.51	1,298	165.97	55.77	24.49
Short-Term Investments	199.86	155.2	100.23	-	-	-
Cash & Short-Term Investments	663.07	963.71	1,399	165.97	55.77	24.49
Cash Growth	69.97%	-31.10%	742.73%	197.62%	127.72%	-48.97%
Accounts Receivable	266.58	335.11	246.03	109.62	83.08	76.27
Other Receivables	0.05	2.7	2.64	2.75	0.38	0.13
Receivables	266.63	337.81	248.66	112.37	83.45	76.4
Inventory	5,883	3,883	2,890	591.92	534.74	441.85
Prepaid Expenses	52.51	24.09	15.2	2.82	2.88	2.22
Other Current Assets	364.46	230.2	174.4	59.25	43.82	47.74
Total Current Assets	7,230	5,439	4,727	932.33	720.66	592.69
Property, Plant & Equipment	4,263	3,296	2,706	548.49	553.61	522.75
Long-Term Investments	1.14	1.14	0.58	-	-	-
Other Intangible Assets	94.37	72.03	64.94	18.85	7.22	7.01
Long-Term Deferred Tax Assets	-	-	-	8.7	-	-
Other Long-Term Assets	2.44	3.09	0.26	0.16	0.13	0.13
Total Assets	11,591	8,812	7,499	1,509	1,282	1,123
Accounts Payable	1,484	1,297	1,212	362.94	201.5	241.22
Accrued Expenses	136.34	134.29	104.88	19.56	12.47	14.88
Short-Term Debt	485.62	209.96	444.15	27.09	153.29	110.03
Current Portion of Long-Term Debt	92.01	155.19	114.22	93.02	73.35	41.88
Current Portion of Leases	391.32	253.3	205.84	89.54	30.17	89.59
Current Income Taxes Payable	-	175.88	174.42	40.59	0.66	10.83
Current Unearned Revenue	234.87	277.68	255.15	83.51	38.46	30.93
Other Current Liabilities	19.98	13.39	16.47	8.69	3.69	2.81
Total Current Liabilities	2,844	2,517	2,527	724.94	513.59	542.17
Long-Term Debt	116.67	3.66	42.64	73.09	94.84	15.55
Long-Term Leases	674.32	631.75	382.94	136.1	208.53	162.28
Long-Term Unearned Revenue	116.65	149.21	307.78	22.37	46.04	56.32
Long-Term Deferred Tax Liabilities	539.49	197.36	123.21	-	6.08	0.25
Total Liabilities	4,420	3,586	3,534	985.4	891.44	798.44
Common Stock	160	160	160	160	160	160
Retained Earnings	3,513	2,501	1,169	250.04	110.79	96.97
Comprehensive Income & Other	3,498	2,565	2,635	113.08	119.38	67.16
Total Common Equity	7,171	5,226	3,965	523.12	390.16	324.13
Minority Interest	0.04	0.03	0.03	0.01	0.01	0.01
Shareholders' Equity	7,171	5,226	3,965	523.13	390.18	324.14
Total Liabilities & Equity	11,591	8,812	7,499	1,509	1,282	1,123
Total Debt	1,760	1,254	1,190	418.84	560.18	419.33
Net Cash (Debt)	-1,097	-290.16	208.88	-252.87	-504.41	-394.84
Net Cash Per Share	-6.85	-1.81	1.31	-1.58	-3.15	-2.47
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	4,386	2,922	2,200	207.39	207.07	50.52
Book Value Per Share	44.82	32.66	24.78	3.27	2.44	2.03
Tangible Book Value	7,077	5,154	3,900	504.27	382.95	317.12
Tangible Book Value Per Share	44.23	32.21	24.37	3.15	2.39	1.98
Land	878.85	641.51	641.51	109	109	91.5
Buildings	816.29	584.13	581.28	95.76	95.05	53.89
Machinery	1,795	1,293	1,207	169.93	151.36	131.79
Construction In Progress	44.19	35.71	11.52	1.01	7.97	2.48
Leasehold Improvements	2,288	1,622	1,314	214.71	174.33	163.8

Source: S&P Capital IQ. Standard template. Financial Sources.