Viking Kagit ve Selüloz A.S. (IST:VKING)
Turkey
· Delayed Price · Currency is TRY 29.12
+0.28 (0.97%)
Last updated: Mar 9, 2026, 5:59 PM GMT+3
IST:VKING Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.13 | 131.14 | 28.11 | 134.54 | 18 | Upgrade
|
| Cash & Short-Term Investments | 25.13 | 131.14 | 28.11 | 134.54 | 18 | Upgrade
|
| Cash Growth | -80.84% | 366.57% | -79.11% | 647.50% | -9.54% | Upgrade
|
| Accounts Receivable | 183.68 | 154.24 | 190.54 | 230.52 | 67.04 | Upgrade
|
| Other Receivables | 3.95 | 0.35 | 0.42 | 6.14 | 0.27 | Upgrade
|
| Receivables | 187.63 | 154.58 | 190.96 | 236.66 | 67.31 | Upgrade
|
| Inventory | 160.89 | 111.64 | 146.85 | 137.57 | 55.6 | Upgrade
|
| Prepaid Expenses | 16.6 | 15.47 | 10.46 | 2.69 | 0.77 | Upgrade
|
| Other Current Assets | 4.61 | 6.26 | 17.33 | 42.62 | 1.26 | Upgrade
|
| Total Current Assets | 394.86 | 419.08 | 393.7 | 554.08 | 142.93 | Upgrade
|
| Property, Plant & Equipment | 3,964 | 2,141 | 1,951 | 1,346 | 433.05 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.9 | Upgrade
|
| Other Intangible Assets | 6.9 | 5.08 | 10.94 | 13.65 | 1.05 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.03 | 0.01 | 0.01 | 0.44 | Upgrade
|
| Total Assets | 4,366 | 2,565 | 2,355 | 1,914 | 578.37 | Upgrade
|
| Accounts Payable | 298.75 | 214.74 | 367.28 | 456.72 | 175.24 | Upgrade
|
| Accrued Expenses | 3.92 | 2.87 | 3.07 | 3.05 | 1.65 | Upgrade
|
| Short-Term Debt | 2,860 | 1,748 | 1,233 | 836.28 | 206.29 | Upgrade
|
| Current Portion of Long-Term Debt | 140.36 | 142.29 | 58.83 | 45.51 | 66.84 | Upgrade
|
| Current Portion of Leases | 2.24 | 4.26 | 6.15 | 4.19 | 1.92 | Upgrade
|
| Current Income Taxes Payable | - | 5.7 | 4.63 | 4.18 | 1.29 | Upgrade
|
| Current Unearned Revenue | 3.55 | 2.78 | 4.43 | 2.91 | 2.61 | Upgrade
|
| Other Current Liabilities | 33.75 | 25.5 | 7.07 | 3.73 | 0.46 | Upgrade
|
| Total Current Liabilities | 3,343 | 2,146 | 1,684 | 1,357 | 456.3 | Upgrade
|
| Long-Term Debt | 330.29 | 105.53 | 53.46 | 11.89 | 34.18 | Upgrade
|
| Long-Term Leases | 0.83 | 4.62 | 9.78 | 0.78 | 0.74 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.5 | 12.41 | 19.45 | 39.81 | 11.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 620.05 | 258.84 | 225.19 | 185.26 | 52.94 | Upgrade
|
| Other Long-Term Liabilities | - | 0.81 | - | - | 0 | Upgrade
|
| Total Liabilities | 4,305 | 2,528 | 1,992 | 1,594 | 555.56 | Upgrade
|
| Common Stock | 42 | 42 | 42 | 42 | 42 | Upgrade
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| Additional Paid-In Capital | 6.44 | 4.92 | 4.92 | 2.99 | 0.25 | Upgrade
|
| Retained Earnings | -2,023 | -830.09 | -315.24 | -182.18 | -281.28 | Upgrade
|
| Comprehensive Income & Other | 2,035 | 819.96 | 631.39 | 456.88 | 261.84 | Upgrade
|
| Shareholders' Equity | 60.13 | 36.79 | 363.07 | 319.68 | 22.82 | Upgrade
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| Total Liabilities & Equity | 4,366 | 2,565 | 2,355 | 1,914 | 578.37 | Upgrade
|
| Total Debt | 3,334 | 2,004 | 1,361 | 898.66 | 309.96 | Upgrade
|
| Net Cash (Debt) | -3,309 | -1,873 | -1,333 | -764.12 | -291.97 | Upgrade
|
| Net Cash Per Share | - | -44.60 | -31.74 | -18.19 | -6.95 | Upgrade
|
| Filing Date Shares Outstanding | - | 42 | 42 | 42 | 42 | Upgrade
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| Total Common Shares Outstanding | - | 42 | 42 | 42 | 42 | Upgrade
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| Working Capital | -2,948 | -1,727 | -1,291 | -802.5 | -313.37 | Upgrade
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| Book Value Per Share | - | 0.88 | 8.64 | 7.61 | 0.54 | Upgrade
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| Tangible Book Value | 53.23 | 31.71 | 352.13 | 306.04 | 21.77 | Upgrade
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| Tangible Book Value Per Share | - | 0.76 | 8.38 | 7.29 | 0.52 | Upgrade
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| Land | - | 800.67 | 647.46 | 448.45 | 114.67 | Upgrade
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| Buildings | - | 446.83 | 443.57 | 296.64 | 69.94 | Upgrade
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| Machinery | - | 971.59 | 1,012 | 659.44 | 253.43 | Upgrade
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| Construction In Progress | - | 26.25 | 10.29 | 13.53 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.