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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.95	131.14	28.11	134.54	18	19.9
Cash & Short-Term Investments	17.95	131.14	28.11	134.54	18	19.9
Cash Growth	-34.57%	366.57%	-79.11%	647.50%	-9.54%	268.19%
Accounts Receivable	200.04	154.24	190.54	230.52	67.04	50.54
Other Receivables	4	0.35	0.42	6.14	0.27	0.24
Receivables	204.05	154.58	190.96	236.66	67.31	50.78
Inventory	188.24	111.64	146.85	137.57	55.6	32.82
Prepaid Expenses	14.98	15.47	10.46	2.69	0.77	0.16
Other Current Assets	9.95	6.26	17.33	42.62	1.26	0.83
Total Current Assets	435.16	419.08	393.7	554.08	142.93	104.5
Property, Plant & Equipment	3,319	2,141	1,951	1,346	433.05	208.2
Long-Term Investments	-	-	-	-	0.9	0.56
Other Intangible Assets	4.7	5.08	10.94	13.65	1.05	0.86
Other Long-Term Assets	0.07	0.03	0.01	0.01	0.44	1.29
Total Assets	3,759	2,565	2,355	1,914	578.37	315.39
Accounts Payable	105.37	214.74	367.28	456.72	175.24	94.64
Accrued Expenses	3.13	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	2,621	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	3.1	2.78	4.43	2.91	2.61	1.67
Other Current Liabilities	404.32	25.5	7.07	3.73	0.46	0.66
Total Current Liabilities	3,137	2,146	1,684	1,357	456.3	275.69
Long-Term Debt	121.09	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
Pension & Post-Retirement Benefits	-	12.41	19.45	39.81	11.4	9.85
Long-Term Deferred Tax Liabilities	459.8	258.84	225.19	185.26	52.94	22.86
Other Long-Term Liabilities	15.64	0.81	-	-	0	0
Total Liabilities	3,734	2,528	1,992	1,594	555.56	339.28
Common Stock	42	42	42	42	42	42
Additional Paid-In Capital	6.17	4.92	4.92	2.99	0.25	0.25
Retained Earnings	-1,555	-830.09	-315.24	-182.18	-281.28	-166.82
Comprehensive Income & Other	1,532	819.96	631.39	456.88	261.84	100.67
Shareholders' Equity	24.91	36.79	363.07	319.68	22.82	-23.89
Total Liabilities & Equity	3,759	2,565	2,355	1,914	578.37	315.39
Total Debt	2,743	2,004	1,361	898.66	309.96	208.01
Net Cash (Debt)	-2,725	-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	-2,702	-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	20.2	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.