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

IST:VKING Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.43	25.13	171.65	28.11	134.54	18
Cash & Short-Term Investments	3.43	25.13	171.65	28.11	134.54	18
Cash Growth	-80.91%	-85.36%	510.71%	-79.11%	647.50%	-9.54%
Accounts Receivable	86.19	183.68	201.88	190.54	230.52	67.04
Other Receivables	1.46	1.23	0.45	0.42	6.14	0.27
Receivables	87.65	184.91	202.34	190.96	236.66	67.31
Inventory	65.64	160.89	146.13	146.85	137.57	55.6
Prepaid Expenses	13.95	16.6	20.24	10.46	2.69	0.77
Other Current Assets	0.21	7.33	8.19	17.33	42.62	1.26
Total Current Assets	170.88	394.86	548.55	393.7	554.08	142.93
Property, Plant & Equipment	4,830	3,964	2,802	1,951	1,346	433.05
Long-Term Investments	-	-	-	-	-	0.9
Other Intangible Assets	7.09	6.9	6.64	10.94	13.65	1.05
Other Long-Term Assets	2.51	0.1	0.04	0.01	0.01	0.44
Total Assets	5,011	4,366	3,357	2,355	1,914	578.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	263.32	298.75	281.08	367.28	456.72	175.24
Accrued Expenses	-	3.92	4.82	3.07	3.05	1.65
Short-Term Debt	4,283	2,860	2,288	1,233	836.28	206.29
Current Portion of Long-Term Debt	119.8	140.36	186.25	58.83	45.51	66.84
Current Portion of Leases	2.1	2.24	5.57	6.15	4.19	1.92
Current Income Taxes Payable	-	4.37	7.46	4.63	4.18	1.29
Current Unearned Revenue	0.52	3.55	3.64	4.43	2.91	2.61
Other Current Liabilities	94.56	29.37	33.38	7.07	3.73	0.46
Total Current Liabilities	4,764	3,343	2,810	1,684	1,357	456.3
Long-Term Debt	225.38	330.29	138.13	53.46	11.89	34.18
Long-Term Leases	0.83	0.83	6.04	9.78	0.78	0.74
Pension & Post-Retirement Benefits	17.54	11.5	16.24	19.45	39.81	11.4
Long-Term Deferred Tax Liabilities	277.6	620.05	338.8	225.19	185.26	52.94
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	5,285	4,305	3,309	1,992	1,594	555.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42	42	42	42	42	42
Additional Paid-In Capital	8.01	6.44	6.44	4.92	2.99	0.25
Retained Earnings	-3,089	-2,023	-1,087	-315.24	-182.18	-281.28
Comprehensive Income & Other	2,764	2,035	1,086	631.39	456.88	261.84
Shareholders' Equity	-274.5	60.13	48.15	363.07	319.68	22.82
Total Liabilities & Equity	5,011	4,366	3,357	2,355	1,914	578.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,632	3,334	2,623	1,361	898.66	309.96
Net Cash (Debt)	-4,628	-3,309	-2,452	-1,333	-764.12	-291.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-78.78	-58.38	-31.74	-18.19	-6.95
Filing Date Shares Outstanding	-	42	42	42	42	42
Total Common Shares Outstanding	-	42	42	42	42	42
Working Capital	-4,593	-2,948	-2,261	-1,291	-802.5	-313.37
Book Value Per Share	-	1.43	1.15	8.64	7.61	0.54
Tangible Book Value	-281.58	53.23	41.51	352.13	306.04	21.77
Tangible Book Value Per Share	-	1.27	0.99	8.38	7.29	0.52
Land	-	2,055	1,048	647.46	448.45	114.67
Buildings	-	796.4	584.86	443.57	296.64	69.94
Machinery	-	1,316	1,272	1,012	659.44	253.43
Construction In Progress	-	12.15	34.36	10.29	13.53	0.63

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error