VAKKO.E — Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Balance Sheet
0.000.00%
- TRY10.50bn
- TRY10.47bn
- TRY14.86bn
- 89
- 82
- 22
- 75
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.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 55.8 | 166 | 1,399 | 1,391 | 1,671 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 83.5 | 112 | 249 | 488 | 385 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 721 | 932 | 4,727 | 7,853 | 8,072 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 554 | 548 | 2,706 | 4,759 | 4,560 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,282 | 1,509 | 7,499 | 12,722 | 12,750 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 514 | 725 | 2,527 | 3,634 | 3,293 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 891 | 985 | 3,534 | 5,177 | 4,831 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 390 | 523 | 3,965 | 7,545 | 7,919 |
Total Liabilities & Shareholders' Equity | 1,282 | 1,509 | 7,499 | 12,722 | 12,750 |
Total Common Shares Outstanding |