VAKKO.E — Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapHigh Flyer

Market Cap
TRY22.80bn
Enterprise Value
TRY23.44bn
Revenue
TRY9.86bn

Annual balance sheet for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.5	55.8	166	1,399	1,109
Net Total Accounts Receivable
Net Total Receivables	76.4	83.5	112	249	389
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	593	721	932	4,727	6,258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	523	554	548	2,706	3,793
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,123	1,282	1,509	7,499	10,139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	542	514	725	2,527	2,896
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	798	891	985	3,534	4,126
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	324	390	523	3,965	6,013
Total Liabilities & Shareholders' Equity	1,123	1,282	1,509	7,499	10,139
Total Common Shares Outstanding