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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	799.49	1,467	1,167	1,298	165.97	55.77
Short-Term Investments	330.62	204.3	224.08	100.23	-	-
Cash & Short-Term Investments	1,130	1,671	1,391	1,399	165.97	55.77
Cash Growth	18.48%	20.09%	-0.52%	742.73%	197.62%	127.72%
Accounts Receivable	393.72	383.78	483.83	246.03	109.62	83.08
Other Receivables	0.05	0.05	2.96	2.64	2.75	0.38
Receivables	393.77	383.83	486.79	248.66	112.37	83.45
Inventory	6,411	5,697	5,607	2,890	591.92	534.74
Prepaid Expenses	73.31	30.58	34.78	15.2	2.82	2.88
Other Current Assets	520.13	289.62	333.29	174.4	59.25	43.82
Total Current Assets	8,528	8,072	7,853	4,727	932.33	720.66
Property, Plant & Equipment	5,098	4,560	4,759	2,706	548.49	553.61
Long-Term Investments	4.33	4.33	1.64	0.58	-	-
Other Intangible Assets	133.42	112.31	104	64.94	18.85	7.22
Long-Term Deferred Tax Assets	-	-	-	-	8.7	-
Other Long-Term Assets	1.01	1.79	4.47	0.26	0.16	0.13
Total Assets	13,765	12,750	12,722	7,499	1,509	1,282
Accounts Payable	1,524	1,603	1,873	1,212	362.94	201.5
Accrued Expenses	198.24	248.7	193.89	104.88	19.56	12.47
Short-Term Debt	321.38	376.29	303.14	444.15	27.09	153.29
Current Portion of Long-Term Debt	51.31	54.95	224.06	114.22	93.02	73.35
Current Portion of Leases	539.47	443.92	365.72	205.84	89.54	30.17
Current Income Taxes Payable	237.58	217.79	253.94	174.42	40.59	0.66
Current Unearned Revenue	315.47	328.56	400.92	255.15	83.51	38.46
Other Current Liabilities	17.94	20.65	19.34	16.47	8.69	3.69
Total Current Liabilities	3,205	3,293	3,634	2,527	724.94	513.59
Long-Term Debt	41.67	54.17	5.28	42.64	73.09	94.84
Long-Term Leases	950.36	711.19	912.12	382.94	136.1	208.53
Long-Term Unearned Revenue	109.83	104.67	215.43	307.78	22.37	46.04
Long-Term Deferred Tax Liabilities	568.36	517.95	284.95	123.21	-	6.08
Total Liabilities	5,040	4,831	5,177	3,534	985.4	891.44
Common Stock	160	160	160	160	160	160
Retained Earnings	4,394	3,970	3,611	1,169	250.04	110.79
Comprehensive Income & Other	4,171	3,789	3,774	2,635	113.08	119.38
Total Common Equity	8,725	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	8,725	7,920	7,545	3,965	523.13	390.18
Total Liabilities & Equity	13,765	12,750	12,722	7,499	1,509	1,282
Total Debt	1,904	1,641	1,810	1,190	418.84	560.18
Net Cash (Debt)	-774.08	30.38	-418.93	208.88	-252.87	-504.41
Net Cash Per Share	-4.80	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	5,323	4,779	4,219	2,200	207.39	207.07
Book Value Per Share	54.53	49.50	47.16	24.78	3.27	2.44
Tangible Book Value	8,592	7,807	7,441	3,900	504.27	382.95
Tangible Book Value Per Share	53.70	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.