Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IST:VAKKO.E

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Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IST:VAKKO.E
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Price: 83.4 TRY 1.71% Market Closed
Market Cap: 13.3B TRY
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Balance Sheet

Balance Sheet Decomposition
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS

Current Assets 6.7B
Cash & Short-Term Investments 862.2m
Receivables 224.2m
Other Current Assets 5.6B
Non-Current Assets 4.1B
Long-Term Investments 1.1m
PP&E 4B
Intangibles 88.4m
Other Non-Current Assets 2m
Current Liabilities 2.7B
Accounts Payable 1.4B
Accrued Liabilities 107m
Short-Term Debt 337.6m
Other Current Liabilities 836.9m
Non-Current Liabilities 1.5B
Long-Term Debt 839.2m
Other Non-Current Liabilities 686.7m

Balance Sheet
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
55
48
24
56
166
788
930
Cash
12
10
3
15
14
30
44
233
Cash Equivalents
33
45
45
9
42
136
744
697
Short-Term Investments
0
0
0
0
0
0
61
179
Total Receivables
74
91
85
76
83
112
151
389
Accounts Receivables
50
63
71
62
76
99
119
337
Other Receivables
24
28
14
15
8
13
32
51
Inventory
130
204
347
442
535
592
1 426
4 468
Other Current Assets
21
22
45
50
47
62
115
293
Total Current Assets
269
373
525
593
721
932
2 540
6 258
PP&E Net
171
202
254
523
554
548
1 277
3 793
PP&E Gross
171
202
254
523
554
548
1 277
0
Accumulated Depreciation
95
113
139
229
279
341
448
0
Intangible Assets
3
4
5
7
7
19
23
83
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
9
62
3
Total Assets
443
N/A
579
+31%
784
+35%
1 123
+43%
1 282
+14%
1 509
+18%
3 904
+159%
10 139
+160%
Liabilities
Accounts Payable
68
134
172
232
199
347
696
1 425
Accrued Liabilities
8
11
8
10
8
13
31
77
Short-Term Debt
54
59
73
110
153
27
270
242
Current Portion of Long-Term Debt
51
50
74
131
104
183
194
470
Other Current Liabilities
16
43
113
59
50
156
316
683
Total Current Liabilities
197
297
440
542
514
725
1 508
2 896
Long-Term Debt
37
14
2
178
303
209
258
731
Deferred Income Tax
0
6
6
0
6
0
0
227
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
21
38
69
78
68
51
254
271
Total Liabilities
256
N/A
354
+38%
516
+46%
798
+55%
891
+12%
985
+11%
2 020
+105%
4 126
+104%
Equity
Common Stock
160
160
160
160
160
160
160
160
Retained Earnings
32
8
36
97
111
250
1 160
2 878
Unrealized Security Profit/Loss
59
56
73
73
125
125
616
435
Other Equity
0
2
2
6
6
12
53
2 541
Total Equity
187
N/A
225
+20%
268
+19%
324
+21%
390
+20%
523
+34%
1 884
+260%
6 013
+219%
Total Liabilities & Equity
443
N/A
579
+31%
784
+35%
1 123
+43%
1 282
+14%
1 509
+18%
3 904
+159%
10 139
+160%
Shares Outstanding
Common Shares Outstanding
160
160
160
160
160
160
160
160