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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.63	131.14	28.11	134.54	18	19.9
Cash & Short-Term Investments	57.63	131.14	28.11	134.54	18	19.9
Cash Growth	154.84%	366.57%	-79.11%	647.50%	-9.54%	268.19%
Accounts Receivable	152.11	154.24	190.54	230.52	67.04	50.54
Other Receivables	0.42	0.35	0.42	6.14	0.27	0.24
Receivables	152.53	154.58	190.96	236.66	67.31	50.78
Inventory	214.15	111.64	146.85	137.57	55.6	32.82
Prepaid Expenses	20.72	15.47	10.46	2.69	0.77	0.16
Other Current Assets	19.52	6.26	17.33	42.62	1.26	0.83
Total Current Assets	464.55	419.08	393.7	554.08	142.93	104.5
Property, Plant & Equipment	3,095	2,141	1,951	1,346	433.05	208.2
Long-Term Investments	-	-	-	-	0.9	0.56
Other Intangible Assets	5	5.08	10.94	13.65	1.05	0.86
Other Long-Term Assets	0.1	0.03	0.01	0.01	0.44	1.29
Total Assets	3,564	2,565	2,355	1,914	578.37	315.39
Accounts Payable	347.74	214.74	367.28	456.72	175.24	94.64
Accrued Expenses	4.98	2.87	3.07	3.05	1.65	0.73
Short-Term Debt	2,296	1,748	1,233	836.28	206.29	131.08
Current Portion of Long-Term Debt	154.59	142.29	58.83	45.51	66.84	44.07
Current Portion of Leases	5.2	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	2.89	2.78	4.43	2.91	2.61	1.67
Other Current Liabilities	35.3	25.5	7.07	3.73	0.46	0.66
Total Current Liabilities	2,846	2,146	1,684	1,357	456.3	275.69
Long-Term Debt	99.27	105.53	53.46	11.89	34.18	28.72
Long-Term Leases	0.83	4.62	9.78	0.78	0.74	2.16
Long-Term Deferred Tax Liabilities	340.92	258.84	225.19	185.26	52.94	22.86
Other Long-Term Liabilities	1.03	0.81	-	-	0	0
Total Liabilities	3,304	2,528	1,992	1,594	555.56	339.28
Common Stock	42	42	42	42	42	42
Additional Paid-In Capital	5.74	4.92	4.92	2.99	0.25	0.25
Retained Earnings	-1,224	-830.09	-315.24	-182.18	-281.28	-166.82
Comprehensive Income & Other	1,437	819.96	631.39	456.88	261.84	100.67
Shareholders' Equity	260.53	36.79	363.07	319.68	22.82	-23.89
Total Liabilities & Equity	3,564	2,565	2,355	1,914	578.37	315.39
Total Debt	2,556	2,004	1,361	898.66	309.96	208.01
Net Cash (Debt)	-2,498	-1,873	-1,333	-764.12	-291.97	-188.11
Net Cash Per Share	-59.48	-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	-2,382	-1,727	-1,291	-802.5	-313.37	-171.19
Book Value Per Share	6.20	0.88	8.64	7.61	0.54	-0.57
Tangible Book Value	255.53	31.71	352.13	306.04	21.77	-24.74
Tangible Book Value Per Share	6.08	0.76	8.38	7.29	0.52	-0.59
Land	1,392	800.67	647.46	448.45	114.67	55.38
Buildings	673.88	446.83	443.57	296.64	69.94	35.89
Machinery	1,138	971.59	1,012	659.44	253.43	133.25
Construction In Progress	47.7	26.25	10.29	13.53	0.63	3.98

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