Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. (VAKKO.IS)
TRY 83.9
(-2.78%)
TRY 83.9
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.89 Billion | 3.9 Billion | 1.5 Billion | 1.28 Billion | 1.12 Billion | 784.16 Million |
| Total Current Assets | 5.43 Billion | 2.54 Billion | 932.33 Million | 720.66 Million | 592.69 Million | 524.98 Million |
| Cash And Short Term Investments | 963.7 Million | 848.84 Million | 165.96 Million | 55.76 Million | 24.48 Million | 47.98 Million |
| Cash and Cash Equivalents | 808.5 Million | 788.01 Million | 165.96 Million | 55.76 Million | 24.48 Million | 47.98 Million |
| Short Term Investments | 155.2 Million | 60.82 Million | - | - | - | - |
| Net Receivables | 343.38 Million | 265.78 Million | 173.97 Million | 104.34 Million | 126.3 Million | 129.98 Million |
| Inventory | 4.1 Billion | 1.42 Billion | 591.92 Million | 534.74 Million | 441.84 Million | 346.58 Million |
| Other Current Assets | 25.11 Million | 197.45 Thousand | 469.42 Thousand | 3.39 Million | 50.94 Thousand | 425.13 Thousand |
| Total Non-Current Assets | 3.45 Billion | 1.36 Billion | 576.19 Million | 560.95 Million | 529.88 Million | 259.18 Million |
| Net PPE | 3.29 Billion | 1.27 Billion | 548.49 Million | 553.6 Million | 522.75 Million | 253.59 Million |
| Good Will And Intangible Assets | 72.03 Million | 23.14 Million | 18.84 Million | 7.21 Million | 7 Million | 5.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.03 Million | 23.14 Million | 18.84 Million | 7.21 Million | 7 Million | 5.47 Million |
| Long-Term Investments | 1.36 Million | -60.47 Million | 155.61 Thousand | 128.63 Thousand | 130.72 Thousand | 121.89 Thousand |
| Tax Assets | 79.63 Million | 62.4 Million | 8.69 Million | 14.97 Million | 14.2 Million | 6.89 Million |
| Other Non Current Assets | 2.86 Million | 60.98 Million | 2.00 | -14.97 Million | -14.2 Million | -6.89 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.66 Billion | 2.02 Billion | 985.4 Million | 891.43 Million | 798.44 Million | 516.44 Million |
| Total Current Liabilities | 2.51 Billion | 1.5 Billion | 724.94 Million | 513.58 Million | 542.17 Million | 439.62 Million |
| Account Payables | 1.29 Billion | 735.62 Million | 362.93 Million | 201.5 Million | 241.21 Million | 178.52 Million |
| Tax Payables | 175.88 Million | 136.19 Million | 47.42 Million | 4.64 Million | 15.16 Million | 10.22 Million |
| Short Term Debt | 618.45 Million | 463.79 Million | 209.64 Million | 256.8 Million | 241.5 Million | 146.75 Million |
| Deferred Revenue | 277.68 Million | 303.22 Million | 147.82 Million | 53.73 Million | 58.17 Million | 113.21 Million |
| Other Current Liabilities | 323.56 Million | 4.89 Million | 4.53 Million | 1.54 Million | 1.28 Million | 1.13 Million |
| Total Non Current Liabilities | 1.14 Billion | 512.49 Million | 260.45 Million | 377.85 Million | 256.27 Million | 76.81 Million |
| Long-Term Debt | 3.65 Million | 258.28 Million | 209.19 Million | 303.36 Million | 177.82 Million | 1.67 Million |
| Deferred Revenue Non Current | 149.2 Million | 162.86 Million | 22.37 Million | 46.03 Million | 56.31 Million | 53.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 718.43 Million | 15.95 Million | 10.68 Million | 22.35 Million | 21.87 Million | 15.71 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.22 Billion | 1.88 Billion | 523.12 Million | 390.17 Million | 324.14 Million | 267.71 Million |
| Stock Holders Equity | 5.22 Billion | 1.88 Billion | 523.11 Million | 390.16 Million | 324.12 Million | 267.7 Million |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 2.24 Billion | 1.11 Billion | 227.93 Million | 102.1 Million | 88.28 Million | 30.3 Million |
| Accumulated other comprehensive income | 554.34 Million | 612.44 Million | 135.18 Million | 128.05 Million | 75.83 Million | 77.39 Million |
| Common Stock Equity | 5.22 Billion | 1.88 Billion | 523.11 Million | 390.16 Million | 324.12 Million | 267.7 Million |
| Capital Lease Obligation | 631.75 Million | 357.33 Million | 225.63 Million | 238.69 Million | 251.87 Million | - |
| Total Investments | 156.56 Million | 350 Thousand | 155.61 Thousand | 128.63 Thousand | 130.72 Thousand | 121.89 Thousand |
| Total Debt | 1.25 Billion | 722.08 Million | 418.83 Million | 560.17 Million | 419.33 Million | 148.43 Million |
| Net Debt | 445.36 Million | -65.93 Million | 252.87 Million | 504.41 Million | 394.84 Million | 100.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.8 Billion | 10.32 Billion | 8.89 Billion | 8.89 Billion | 5.29 Billion | 4.68 Billion |
| Total Current Assets | 6.67 Billion | 6.35 Billion | 5.43 Billion | 5.43 Billion | 3.37 Billion | 2.97 Billion |
| Cash And Short Term Investments | 862.2 Million | 953.8 Million | 963.7 Million | 963.7 Million | 390.12 Million | 431.96 Million |
| Cash and Cash Equivalents | 626.52 Million | 734.62 Million | 808.5 Million | 808.5 Million | 245.04 Million | 323.28 Million |
| Short Term Investments | 235.67 Million | 219.18 Million | 155.2 Million | 155.2 Million | 145.08 Million | 108.68 Million |
| Net Receivables | 223.24 Million | 243.61 Million | 343.38 Million | 343.38 Million | 532.58 Million | 557.45 Million |
| Inventory | 5.17 Billion | 4.82 Billion | 4.1 Billion | 4.1 Billion | 2.45 Billion | 1.98 Billion |
| Other Current Assets | 375.51 Million | 337.32 Million | 25.11 Million | 25.11 Million | 13.25 Thousand | 1.86 Million |
| Total Non-Current Assets | 4.12 Billion | 3.96 Billion | 3.45 Billion | 3.45 Billion | 1.91 Billion | 1.71 Billion |
| Net PPE | 4.03 Billion | 3.86 Billion | 3.29 Billion | 3.29 Billion | 1.73 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 88.44 Million | 92.03 Million | 72.03 Million | 72.03 Million | 33.05 Million | 29.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 88.44 Million | 92.03 Million | 72.03 Million | 72.03 Million | 33.05 Million | 29.35 Million |
| Long-Term Investments | 1.13 Million | 1.13 Million | 1.36 Million | 1.36 Million | -144.73 Million | -108.33 Million |
| Tax Assets | 120.62 Million | 106.18 Million | 79.63 Million | 79.63 Million | 144.08 Million | 52.19 Million |
| Other Non Current Assets | -118.66 Million | -103.63 Million | 2.86 Million | 2.86 Million | 148.69 Million | 112.67 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.22 Billion | 3.91 Billion | 3.66 Billion | 3.66 Billion | 2.81 Billion | 2.64 Billion |
| Total Current Liabilities | 2.69 Billion | 2.67 Billion | 2.51 Billion | 2.51 Billion | 2.16 Billion | 1.96 Billion |
| Account Payables | 1.43 Billion | 1.36 Billion | 1.29 Billion | 1.29 Billion | 1.03 Billion | 950.94 Million |
| Tax Payables | - | 199.31 Million | 175.88 Million | 175.88 Million | 145.9 Million | 129.61 Million |
| Short Term Debt | 495.78 Million | 358.55 Million | 618.45 Million | 618.45 Million | 742.54 Million | 678.36 Million |
| Deferred Revenue | 241.43 Million | 258.88 Million | 277.68 Million | 277.68 Million | 388.99 Million | 331.01 Million |
| Other Current Liabilities | 529.56 Million | 687.08 Million | 323.56 Million | 323.56 Million | 999.84 Thousand | 779.59 Thousand |
| Total Non Current Liabilities | 1.52 Billion | 1.24 Billion | 1.14 Billion | 1.14 Billion | 641.76 Million | 683.87 Million |
| Long-Term Debt | 137.49 Million | 900.96 Million | 3.65 Million | 3.65 Million | 448.38 Million | 481.27 Million |
| Deferred Revenue Non Current | 125.59 Million | 136.89 Million | 149.2 Million | 149.2 Million | 126.22 Million | 143.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 700.46 Million | -1.9 Million | 718.43 Million | 718.43 Million | -82.58 Million | -23.43 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 6.58 Billion | 6.4 Billion | 5.22 Billion | 5.22 Billion | 2.48 Billion | 2.04 Billion |
| Stock Holders Equity | 6.58 Billion | 6.4 Billion | 5.22 Billion | 5.22 Billion | 2.48 Billion | 2.04 Billion |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 3.21 Billion | 3.29 Billion | 2.24 Billion | 2.24 Billion | 1.74 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 3.2 Billion | 2.95 Billion | 176.69 Million | 554.34 Million | -16.62 Million | -17.85 Million |
| Common Stock Equity | 6.58 Billion | 6.4 Billion | 5.22 Billion | 5.22 Billion | 2.48 Billion | 2.04 Billion |
| Capital Lease Obligation | 1.04 Billion | 1.07 Billion | 631.75 Million | 631.75 Million | 659.24 Million | 691.02 Million |
| Total Investments | 236.81 Million | 220.32 Million | 156.56 Million | 156.56 Million | 350 Thousand | 350 Thousand |
| Total Debt | 633.28 Million | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion | 1.15 Billion |
| Net Debt | 6.75 Million | 524.89 Million | 445.36 Million | 445.36 Million | 945.89 Million | 836.35 Million |
KRKR
CWL
5288
VRSSF
THR
OABI