Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IST:VAKKO.E
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Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
Balance Sheet
Balance Sheet Decomposition
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
| Current Assets | 6.4B |
| Cash & Short-Term Investments | 953.8m |
| Receivables | 247.1m |
| Other Current Assets | 5.2B |
| Non-Current Assets | 4B |
| Long-Term Investments | 1.1m |
| PP&E | 3.9B |
| Intangibles | 92m |
| Other Non-Current Assets | 2.5m |
| Current Liabilities | 2.7B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 101.6m |
| Short-Term Debt | 132.4m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 901m |
| Other Non-Current Liabilities | 339.4m |
Balance Sheet
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
| 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
|
|
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