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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	734.62	808.51	1,298	165.97	55.77	24.49
Short-Term Investments	219.19	155.2	100.23	-	-	-
Cash & Short-Term Investments	953.81	963.71	1,399	165.97	55.77	24.49
Cash Growth	44.80%	-31.10%	742.73%	197.62%	127.72%	-48.97%
Accounts Receivable	243.61	335.11	246.03	109.62	83.08	76.27
Other Receivables	2.52	2.7	2.64	2.75	0.38	0.13
Receivables	246.13	337.81	248.66	112.37	83.45	76.4
Inventory	4,821	3,883	2,890	591.92	534.74	441.85
Prepaid Expenses	55.42	24.09	15.2	2.82	2.88	2.22
Other Current Assets	279.38	230.2	174.4	59.25	43.82	47.74
Total Current Assets	6,355	5,439	4,727	932.33	720.66	592.69
Property, Plant & Equipment	3,869	3,296	2,706	548.49	553.61	522.75
Long-Term Investments	1.13	1.14	0.58	-	-	-
Other Intangible Assets	92.03	72.03	64.94	18.85	7.22	7.01
Long-Term Deferred Tax Assets	-	-	-	8.7	-	-
Other Long-Term Assets	2.54	3.09	0.26	0.16	0.13	0.13
Total Assets	10,320	8,812	7,499	1,509	1,282	1,123
Accounts Payable	1,370	1,297	1,212	362.94	201.5	241.22
Accrued Expenses	137.71	134.29	104.88	19.56	12.47	14.88
Short-Term Debt	132.37	209.96	444.15	27.09	153.29	110.03
Current Portion of Long-Term Debt	226.19	155.19	114.22	93.02	73.35	41.88
Current Portion of Leases	336.45	253.3	205.84	89.54	30.17	89.59
Current Income Taxes Payable	199.31	175.88	174.42	40.59	0.66	10.83
Current Unearned Revenue	258.89	277.68	255.15	83.51	38.46	30.93
Other Current Liabilities	13.62	13.39	16.47	8.69	3.69	2.81
Total Current Liabilities	2,674	2,517	2,527	724.94	513.59	542.17
Long-Term Debt	158.58	3.66	42.64	73.09	94.84	15.55
Long-Term Leases	742.38	631.75	382.94	136.1	208.53	162.28
Long-Term Unearned Revenue	136.89	149.21	307.78	22.37	46.04	56.32
Long-Term Deferred Tax Liabilities	98.21	197.36	123.21	-	6.08	0.25
Total Liabilities	3,915	3,586	3,534	985.4	891.44	798.44
Common Stock	160	160	160	160	160	160
Retained Earnings	3,292	2,501	1,169	250.04	110.79	96.97
Comprensive Income & Other	2,954	2,565	2,635	113.08	119.38	67.16
Total Common Equity	6,406	5,226	3,965	523.12	390.16	324.13
Minority Interest	0.03	0.03	0.03	0.01	0.01	0.01
Shareholders' Equity	6,406	5,226	3,965	523.13	390.18	324.14
Total Liabilities & Equity	10,320	8,812	7,499	1,509	1,282	1,123
Total Debt	1,596	1,254	1,190	418.84	560.18	419.33
Net Cash (Debt)	-642.16	-290.16	208.88	-252.87	-504.41	-394.84
Net Cash Per Share	-4.01	-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	3,681	2,922	2,200	207.39	207.07	50.52
Book Value Per Share	40.04	32.66	24.78	3.27	2.44	2.03
Tangible Book Value	6,314	5,154	3,900	504.27	382.95	317.12
Tangible Book Value Per Share	39.46	32.21	24.37	3.15	2.39	1.98
Land	-	641.51	641.51	109	109	91.5
Buildings	-	584.13	581.28	95.76	95.05	53.89
Machinery	-	1,293	1,207	169.93	151.36	131.79
Construction In Progress	-	35.71	11.52	1.01	7.97	2.48
Leasehold Improvements	-	1,622	1,314	214.71	174.33	163.8

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