VAKKO.E — Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Balance Sheet
0.000.00%
- TRY14.09bn
- TRY14.14bn
- TRY19.85bn
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.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 166 | 1,399 | 1,391 | 2,187 | 1,912 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 112 | 249 | 488 | 504 | 659 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 932 | 4,727 | 7,853 | 10,566 | 9,414 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 548 | 2,706 | 4,759 | 5,968 | 6,288 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,509 | 7,499 | 12,722 | 16,689 | 15,837 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 725 | 2,527 | 3,634 | 4,311 | 3,947 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 985 | 3,534 | 5,177 | 6,323 | 6,071 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 523 | 3,965 | 7,545 | 10,366 | 9,766 |
| Total Liabilities & Shareholders' Equity | 1,509 | 7,499 | 12,722 | 16,689 | 15,837 |
| Total Common Shares Outstanding |