VKING.E — Viking Kagit ve Seluloz AS Balance Sheet
0.000.00%
- TRY1.01bn
- TRY3.84bn
- TRY760.21m
Annual balance sheet for Viking Kagit ve Seluloz 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 | |||||
| Cash and Short Term Investments | 18 | 135 | 28.1 | 172 | 25.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 67.3 | 237 | 191 | 204 | 188 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 143 | 554 | 394 | 549 | 395 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 433 | 1,346 | 1,951 | 2,802 | 3,964 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 578 | 1,914 | 2,355 | 3,357 | 4,366 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 456 | 1,357 | 1,684 | 2,810 | 3,343 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 556 | 1,594 | 1,992 | 3,309 | 4,305 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22.8 | 320 | 363 | 48.2 | 60.1 |
| Total Liabilities & Shareholders' Equity | 578 | 1,914 | 2,355 | 3,357 | 4,366 |
| Total Common Shares Outstanding |