Vakko Tekstil ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,892.10
42,930.90
24,156.10
44,854.80
54,853.60
47,989.10
Total Accounts Receivable
59,764.40
66,639.30
67,928.70
78,660.10
98,141.90
108,020.10
Inventories
90,921.20
112,821.40
125,259.40
143,359.10
216,791.00
364,828.20
Other Current Assets
1,652.00
2,463.20
2,514.10
2,701.90
4,481.40
4,143.50
Total Current Assets
195,229.60
224,854.90
219,858.20
269,576.00
374,267.90
524,981
Net Property, Plant & Equipment
106,768.40
162,138.40
155,727.10
170,778.20
202,206.30
253,590.90
Long-Term Note Receivable
58.20
58.20
58.20
58.20
71.10
121.90
Intangible Assets
498.20
521.50
927.80
2,500.20
4,154.70
5,470.40
Other Assets
448.00
294.00
151.70
-
-
-
Total Assets
308,215.30
394,934.10
384,373.70
447,971.10
585,652.20
791,061.70
ST Debt & Current Portion LT Debt
74,250.20
117,307.50
73,733.10
104,551.60
108,731.10
Accounts Payable
42,693.50
35,247.00
57,967.80
69,246.80
141,941.90
Income Tax Payable
1,870.10
670.60
1,043.70
474.90
8,182.70
Other Current Liabilities
12,451.80
15,694.30
16,795.40
23,398.50
39,389.80
Total Current Liabilities
131,265.60
168,919.40
149,540.10
197,671.80
298,245.50
Long-Term Debt
36,347.90
45,389.10
49,711.80
36,943.80
13,536.00
Provision for Risks & Charges
13,540.40
9,191.20
12,940.50
14,090.90
11,559.20
Deferred Taxes
3,099.60
2,647.70
3,116.00
330.60
5,504.10
Other Liabilities
2,807.70
1,913.40
2,661.90
7,118.70
26,924.70
Total Liabilities
186,074.90
229,832.50
219,389.10
261,214.20
360,721.80
Common Equity (Total)
122,136.30
165,094.80
164,973.60
186,744.20
224,917.50
Total Shareholders' Equity
122,136.30
165,094.80
164,973.60
186,744.20
224,917.50
Total Equity
122,140.40
165,101.70
164,984.70
186,756.80
224,930.50
Liabilities & Shareholders' Equity
308,215.30
394,934.10
384,373.70
447,971.10
585,652.20
Accumulated Minority Interest
4.20
6.80
11.10
12.60
12.90
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