Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. (IST:VAKKO)
Turkey · Delayed Price · Currency is TRY 67.30
-0.80 (-1.17%)
Aug 28, 2026, 6:08 PM GMT+3
IST:VAKKO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 764.09 | 938.38 | 1,920 | 1,167 | 1,298 | 165.97 |
Short-Term Investments | 53.61 | 973.96 | 267.41 | 224.08 | 100.23 | - |
Cash & Short-Term Investments | 817.7 | 1,912 | 2,187 | 1,391 | 1,399 | 165.97 |
Cash Growth | -1.78% | -12.56% | 57.18% | -0.52% | 742.73% | 197.62% |
Accounts Receivable | 396.98 | 657.86 | 502.34 | 483.83 | 246.03 | 109.62 |
Other Receivables | 0.79 | 0.15 | 0.06 | 2.96 | 2.64 | 2.75 |
Receivables | 397.77 | 658.01 | 502.41 | 486.79 | 248.66 | 112.37 |
Inventory | 6,949 | 6,499 | 7,457 | 5,607 | 2,890 | 591.92 |
Prepaid Expenses | 735.76 | 38.54 | 40.02 | 34.78 | 15.2 | 2.82 |
Other Current Assets | 1.58 | 306.36 | 379.1 | 333.29 | 174.4 | 59.25 |
Total Current Assets | 8,902 | 9,414 | 10,566 | 7,853 | 4,727 | 932.33 |
Property, Plant & Equipment | 7,297 | 6,288 | 5,968 | 4,759 | 2,706 | 548.49 |
Long-Term Investments | 9.02 | 9.02 | 5.67 | 1.64 | 0.58 | - |
Other Intangible Assets | 159.86 | 124.27 | 147 | 104 | 64.94 | 18.85 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 8.7 |
Other Long-Term Assets | 0.78 | 1.44 | 2.34 | 4.47 | 0.26 | 0.16 |
Total Assets | 16,369 | 15,837 | 16,689 | 12,722 | 7,499 | 1,509 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,475 | 2,000 | 2,098 | 1,873 | 1,212 | 362.94 |
Accrued Expenses | 228.1 | 375.27 | 325.53 | 193.89 | 104.88 | 19.56 |
Short-Term Debt | 423.51 | - | 492.53 | 303.14 | 444.15 | 27.09 |
Current Portion of Long-Term Debt | - | 50.53 | 71.93 | 224.06 | 114.22 | 93.02 |
Current Portion of Leases | 778.02 | 716.39 | 581.06 | 365.72 | 205.84 | 89.54 |
Current Income Taxes Payable | 174.35 | 287.19 | 285.08 | 253.94 | 174.42 | 40.59 |
Current Unearned Revenue | 599.21 | 483.67 | 430.07 | 400.92 | 255.15 | 83.51 |
Other Current Liabilities | 130.75 | 34.02 | 27.03 | 19.34 | 16.47 | 8.69 |
Total Current Liabilities | 3,809 | 3,947 | 4,311 | 3,634 | 2,527 | 724.94 |
Long-Term Debt | - | 4.17 | 70.9 | 5.28 | 42.64 | 73.09 |
Long-Term Leases | 1,252 | 1,194 | 930.89 | 912.12 | 382.94 | 136.1 |
Long-Term Unearned Revenue | 182.62 | 240.81 | 137 | 215.43 | 307.78 | 22.37 |
Pension & Post-Retirement Benefits | 292.85 | 232.43 | 195.17 | 125.14 | 150.5 | 28.89 |
Long-Term Deferred Tax Liabilities | 599.14 | 451.65 | 677.95 | 284.95 | 123.21 | - |
Total Liabilities | 6,135 | 6,071 | 6,323 | 5,177 | 3,534 | 985.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 160 | 160 | 160 | 160 | 160 | 160 |
Retained Earnings | 4,136 | 4,554 | 5,197 | 3,611 | 1,169 | 250.04 |
Comprehensive Income & Other | 5,937 | 5,052 | 5,009 | 3,774 | 2,635 | 113.08 |
Total Common Equity | 10,234 | 9,766 | 10,366 | 7,545 | 3,965 | 523.12 |
Minority Interest | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.01 |
Shareholders' Equity | 10,234 | 9,766 | 10,366 | 7,545 | 3,965 | 523.13 |
Total Liabilities & Equity | 16,369 | 15,837 | 16,689 | 12,722 | 7,499 | 1,509 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,453 | 1,965 | 2,147 | 1,810 | 1,190 | 418.84 |
Net Cash (Debt) | -1,635 | -53.04 | 39.76 | -418.93 | 208.88 | -252.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.33 | 0.25 | -2.62 | 1.31 | -1.58 |
Filing Date Shares Outstanding | - | 160 | 160 | 160 | 160 | 160 |
Total Common Shares Outstanding | - | 160 | 160 | 160 | 160 | 160 |
Working Capital | 5,093 | 5,467 | 6,255 | 4,219 | 2,200 | 207.39 |
Book Value Per Share | - | 61.04 | 64.79 | 47.16 | 24.78 | 3.27 |
Tangible Book Value | 10,074 | 9,642 | 10,219 | 7,441 | 3,900 | 504.27 |
Tangible Book Value Per Share | - | 60.26 | 63.87 | 46.51 | 24.37 | 3.15 |
Land | - | 1,195 | 1,161 | 926.21 | 641.51 | 109 |
Buildings | - | 1,456 | 1,339 | 843.36 | 581.28 | 95.76 |
Machinery | - | 2,550 | 2,505 | 1,867 | 1,207 | 169.93 |
Construction In Progress | - | 68.18 | 37.33 | 51.56 | 11.52 | 1.01 |
Leasehold Improvements | - | 3,535 | 3,211 | 2,342 | 1,314 | 214.71 |