Viking Kagit ve Selüloz A.S. (IST:VKING)

IST:VKING Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.14	28.11	134.54	18	19.9
Cash & Short-Term Investments	131.14	28.11	134.54	18	19.9
Cash Growth	366.57%	-79.11%	647.50%	-9.54%	268.19%
Accounts Receivable	154.24	190.54	230.52	67.04	50.54
Other Receivables	0.35	0.42	6.14	0.27	0.24
Receivables	154.58	190.96	236.66	67.31	50.78
Inventory	111.64	146.85	137.57	55.6	32.82
Prepaid Expenses	15.47	10.46	2.69	0.77	0.16
Other Current Assets	6.26	17.33	42.62	1.26	0.83
Total Current Assets	419.08	393.7	554.08	142.93	104.5
Property, Plant & Equipment	2,141	1,951	1,346	433.05	208.2
Long-Term Investments	-	-	-	0.9	0.56
Other Intangible Assets	5.08	10.94	13.65	1.05	0.86
Other Long-Term Assets	0.03	0.01	0.01	0.44	1.29
Total Assets	2,565	2,355	1,914	578.37	315.39
Accounts Payable	214.74	367.28	456.72	175.24	94.64
Accrued Expenses	2.87	3.07	3.05	1.65	0.73
Short-Term Debt	1,748	1,233	836.28	206.29	131.08
Current Portion of Long-Term Debt	142.29	58.83	45.51	66.84	44.07
Current Portion of Leases	4.26	6.15	4.19	1.92	1.97
Current Income Taxes Payable	5.7	4.63	4.18	1.29	0.87
Current Unearned Revenue	2.78	4.43	2.91	2.61	1.67
Other Current Liabilities	25.5	7.07	3.73	0.46	0.66
Total Current Liabilities	2,146	1,684	1,357	456.3	275.69
Long-Term Debt	105.53	53.46	11.89	34.18	28.72
Long-Term Leases	4.62	9.78	0.78	0.74	2.16
Long-Term Deferred Tax Liabilities	258.84	225.19	185.26	52.94	22.86
Other Long-Term Liabilities	0.81	-	-	0	0
Total Liabilities	2,528	1,992	1,594	555.56	339.28
Common Stock	42	42	42	42	42
Additional Paid-In Capital	4.92	4.92	2.99	0.25	0.25
Retained Earnings	-830.09	-315.24	-182.18	-281.28	-166.82
Comprehensive Income & Other	819.96	631.39	456.88	261.84	100.67
Shareholders' Equity	36.79	363.07	319.68	22.82	-23.89
Total Liabilities & Equity	2,565	2,355	1,914	578.37	315.39
Total Debt	2,004	1,361	898.66	309.96	208.01
Net Cash (Debt)	-1,873	-1,333	-764.12	-291.97	-188.11
Net Cash Per Share	-44.60	-31.74	-18.19	-6.95	-4.48
Filing Date Shares Outstanding	42	42	42	42	42
Total Common Shares Outstanding	42	42	42	42	42
Working Capital	-1,727	-1,291	-802.5	-313.37	-171.19
Book Value Per Share	0.88	8.64	7.61	0.54	-0.57
Tangible Book Value	31.71	352.13	306.04	21.77	-24.74
Tangible Book Value Per Share	0.76	8.38	7.29	0.52	-0.59
Land	800.67	647.46	448.45	114.67	55.38
Buildings	446.83	443.57	296.64	69.94	35.89
Machinery	971.59	1,012	659.44	253.43	133.25
Construction In Progress	26.25	10.29	13.53	0.63	3.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.