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

IST:VKING 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	35.88	131.14	28.11	134.54	18	19.9
Cash & Short-Term Investments	35.88	131.14	28.11	134.54	18	19.9
Cash Growth	16.02%	366.57%	-79.11%	647.50%	-9.54%	268.19%
Accounts Receivable	190.91	154.24	190.54	230.52	67.04	50.54
Other Receivables	5.15	0.35	0.42	6.14	0.27	0.24
Receivables	196.06	154.58	190.96	236.66	67.31	50.78
Inventory	111.71	111.64	146.85	137.57	55.6	32.82
Prepaid Expenses	22.07	15.47	10.46	2.69	0.77	0.16
Other Current Assets	0.36	6.26	17.33	42.62	1.26	0.83
Total Current Assets	366.08	419.08	393.7	554.08	142.93	104.5
Property, Plant & Equipment	2,341	2,141	1,951	1,346	433.05	208.2
Long-Term Investments	-	-	-	-	0.9	0.56
Other Intangible Assets	5.31	5.08	10.94	13.65	1.05	0.86
Other Long-Term Assets	0.09	0.03	0.01	0.01	0.44	1.29
Total Assets	2,713	2,565	2,355	1,914	578.37	315.39
Accounts Payable	298.56	214.74	367.28	456.72	175.24	94.64
Accrued Expenses	7.68	2.87	3.07	3.05	1.65	0.73
Short-Term Debt	1,871	1,748	1,233	836.28	206.29	131.08
Current Portion of Long-Term Debt	164.12	142.29	58.83	45.51	66.84	44.07
Current Portion of Leases	4.26	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	2.61	2.78	4.43	2.91	2.61	1.67
Other Current Liabilities	30.6	25.5	7.07	3.73	0.46	0.66
Total Current Liabilities	2,379	2,146	1,684	1,357	456.3	275.69
Long-Term Debt	105.59	105.53	53.46	11.89	34.18	28.72
Long-Term Leases	4.62	4.62	9.78	0.78	0.74	2.16
Long-Term Deferred Tax Liabilities	294.72	258.84	225.19	185.26	52.94	22.86
Other Long-Term Liabilities	0.81	0.81	-	-	0	0
Total Liabilities	2,799	2,528	1,992	1,594	555.56	339.28
Common Stock	42	42	42	42	42	42
Additional Paid-In Capital	5.42	4.92	4.92	2.99	0.25	0.25
Retained Earnings	-1,028	-830.09	-315.24	-182.18	-281.28	-166.82
Comprehensive Income & Other	894.79	819.96	631.39	456.88	261.84	100.67
Shareholders' Equity	-85.79	36.79	363.07	319.68	22.82	-23.89
Total Liabilities & Equity	2,713	2,565	2,355	1,914	578.37	315.39
Total Debt	2,149	2,004	1,361	898.66	309.96	208.01
Net Cash (Debt)	-2,113	-1,873	-1,333	-764.12	-291.97	-188.11
Net Cash Per Share	-50.32	-44.60	-31.74	-18.19	-6.95	-4.48
Filing Date Shares Outstanding	42	42	42	42	42	42
Total Common Shares Outstanding	42	42	42	42	42	42
Working Capital	-2,013	-1,727	-1,291	-802.5	-313.37	-171.19
Book Value Per Share	-2.04	0.88	8.64	7.61	0.54	-0.57
Tangible Book Value	-91.09	31.71	352.13	306.04	21.77	-24.74
Tangible Book Value Per Share	-2.17	0.76	8.38	7.29	0.52	-0.59
Land	881.24	800.67	647.46	448.45	114.67	55.38
Buildings	491.79	446.83	443.57	296.64	69.94	35.89
Machinery	1,072	971.59	1,012	659.44	253.43	133.25
Construction In Progress	35.11	26.25	10.29	13.53	0.63	3.98

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