Viking Kagit ve Selüloz A.S. (IST:VKING)
Turkey flag Turkey · Delayed Price · Currency is TRY
45.10
+4.10 (10.00%)
At close: Jul 31, 2025, 6:00 PM GMT+3

United States Steel Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
35.88131.1428.11134.541819.9
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Cash & Short-Term Investments
35.88131.1428.11134.541819.9
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Cash Growth
16.02%366.57%-79.11%647.50%-9.54%268.19%
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Accounts Receivable
190.91154.24190.54230.5267.0450.54
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Other Receivables
1.610.350.426.140.270.24
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Receivables
192.52154.58190.96236.6667.3150.78
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Inventory
111.71111.64146.85137.5755.632.82
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Prepaid Expenses
22.0715.4710.462.690.770.16
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Other Current Assets
3.96.2617.3342.621.260.83
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Total Current Assets
366.08419.08393.7554.08142.93104.5
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Property, Plant & Equipment
2,3412,1411,9511,346433.05208.2
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Long-Term Investments
----0.90.56
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Other Intangible Assets
5.315.0810.9413.651.050.86
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Other Long-Term Assets
0.090.030.010.010.441.29
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Total Assets
2,7132,5652,3551,914578.37315.39
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Accounts Payable
298.56214.74367.28456.72175.2494.64
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Accrued Expenses
7.682.873.073.051.650.73
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Short-Term Debt
1,8711,7481,233836.28206.29131.08
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Current Portion of Long-Term Debt
164.12142.2958.8345.5166.8444.07
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Current Portion of Leases
4.264.266.154.191.921.97
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Current Income Taxes Payable
-5.74.634.181.290.87
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Current Unearned Revenue
2.612.784.432.912.611.67
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Other Current Liabilities
30.625.57.073.730.460.66
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Total Current Liabilities
2,3792,1461,6841,357456.3275.69
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Long-Term Debt
105.59105.5353.4611.8934.1828.72
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Long-Term Leases
4.624.629.780.780.742.16
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Long-Term Deferred Tax Liabilities
294.72258.84225.19185.2652.9422.86
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Other Long-Term Liabilities
0.810.81--00
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Total Liabilities
2,7992,5281,9921,594555.56339.28
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Common Stock
424242424242
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Additional Paid-In Capital
5.424.924.922.990.250.25
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Retained Earnings
-1,028-830.09-315.24-182.18-281.28-166.82
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Comprehensive Income & Other
894.79819.96631.39456.88261.84100.67
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Shareholders' Equity
-85.7936.79363.07319.6822.82-23.89
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Total Liabilities & Equity
2,7132,5652,3551,914578.37315.39
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Total Debt
2,1492,0041,361898.66309.96208.01
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Net Cash (Debt)
-2,113-1,873-1,333-764.12-291.97-188.11
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Net Cash Per Share
-50.32-44.60-31.74-18.19-6.95-4.48
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Filing Date Shares Outstanding
424242424242
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Total Common Shares Outstanding
424242424242
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Working Capital
-2,013-1,727-1,291-802.5-313.37-171.19
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Book Value Per Share
-2.040.888.647.610.54-0.57
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Tangible Book Value
-91.0931.71352.13306.0421.77-24.74
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Tangible Book Value Per Share
-2.170.768.387.290.52-0.59
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Land
881.24800.67647.46448.45114.6755.38
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Buildings
491.79446.83443.57296.6469.9435.89
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Machinery
1,072971.591,012659.44253.43133.25
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Construction In Progress
35.1126.2510.2913.530.633.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.