Vakif Faktoring A.S. (IST:VAKFA)
Turkey
· Delayed Price · Currency is TRY 12.07
-0.06 (-0.49%)
Last updated: Mar 9, 2026, 5:59 PM GMT+3
Vakif Faktoring A.S. 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 | 97.57 | 306.83 | 510.52 | 174.99 | 95.32 | Upgrade
|
| Cash & Short-Term Investments | 97.57 | 306.83 | 510.52 | 174.99 | 95.32 | Upgrade
|
| Cash Growth | -68.20% | -39.90% | 191.74% | 83.58% | 17.38% | Upgrade
|
| Accounts Receivable | 41,713 | 32,424 | 37,455 | 22,611 | 7,007 | Upgrade
|
| Other Receivables | 20.88 | 43.06 | 141.47 | 40.31 | 6.2 | Upgrade
|
| Receivables | 41,734 | 32,467 | 37,597 | 22,652 | 7,013 | Upgrade
|
| Prepaid Expenses | 16.06 | 23.2 | 49.71 | 142.03 | 4.36 | Upgrade
|
| Other Current Assets | 0.22 | 0.22 | 26.39 | 0.22 | 1.95 | Upgrade
|
| Total Current Assets | 41,848 | 32,797 | 38,183 | 22,969 | 7,115 | Upgrade
|
| Property, Plant & Equipment | 10.34 | 19.31 | 8.28 | 4.03 | 2.56 | Upgrade
|
| Long-Term Investments | - | 49.72 | 41.79 | 26.19 | 8.16 | Upgrade
|
| Other Intangible Assets | 1.09 | 1.05 | 1 | 1.86 | 2.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.56 | 20.51 | 0.95 | - | 51.22 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.78 | 0.77 | 0.72 | 0.69 | Upgrade
|
| Total Assets | 41,889 | 32,889 | 38,236 | 23,002 | 7,179 | Upgrade
|
| Accrued Expenses | 5.72 | 4.05 | 3.09 | 1.08 | 0.47 | Upgrade
|
| Short-Term Debt | 32,798 | 27,679 | 35,038 | 21,353 | 6,151 | Upgrade
|
| Current Portion of Long-Term Debt | 1,702 | 463.26 | 178.21 | 65.24 | 55.39 | Upgrade
|
| Current Portion of Leases | - | 16.59 | 4.33 | - | - | Upgrade
|
| Current Income Taxes Payable | 253.67 | 258.41 | 231.12 | 96.48 | 70.27 | Upgrade
|
| Other Current Liabilities | 18.36 | 10.81 | 22.16 | 25.01 | 223.91 | Upgrade
|
| Total Current Liabilities | 34,777 | 28,432 | 35,477 | 21,541 | 6,501 | Upgrade
|
| Long-Term Debt | - | - | 13.03 | 259.66 | 52.01 | Upgrade
|
| Long-Term Leases | 10.28 | 1.4 | 2.17 | 0.89 | 2.36 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.53 | 10.79 | 7.68 | 3.61 | 1.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.14 | - | Upgrade
|
| Other Long-Term Liabilities | 80.1 | 53.45 | 62.73 | 42.16 | 31.14 | Upgrade
|
| Total Liabilities | 34,880 | 28,498 | 35,563 | 21,847 | 6,589 | Upgrade
|
| Common Stock | 900 | 850 | 850 | 450 | 350 | Upgrade
|
| Additional Paid-In Capital | 643.01 | - | - | - | - | Upgrade
|
| Retained Earnings | 5,466 | 3,494 | 1,787 | 681.8 | 235.08 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 47.38 | 36.93 | 22.5 | 5.6 | Upgrade
|
| Shareholders' Equity | 7,009 | 4,391 | 2,673 | 1,154 | 590.67 | Upgrade
|
| Total Liabilities & Equity | 41,889 | 32,889 | 38,236 | 23,002 | 7,179 | Upgrade
|
| Total Debt | 34,510 | 28,160 | 35,236 | 21,679 | 6,261 | Upgrade
|
| Net Cash (Debt) | -34,412 | -27,853 | -34,725 | -21,504 | -6,166 | Upgrade
|
| Net Cash Per Share | -38.24 | -32.77 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 900 | 850 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 900 | 850 | - | - | - | Upgrade
|
| Working Capital | 7,071 | 4,365 | 2,706 | 1,428 | 613.31 | Upgrade
|
| Book Value Per Share | 7.79 | 5.17 | - | - | - | Upgrade
|
| Tangible Book Value | 7,008 | 4,390 | 2,672 | 1,152 | 588.61 | Upgrade
|
| Tangible Book Value Per Share | 7.79 | 5.16 | - | - | - | Upgrade
|
| Machinery | 6.07 | 6.18 | 4.63 | 4.9 | 1.87 | Upgrade
|
| Leasehold Improvements | 0.46 | 0.46 | 0.12 | 0.17 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.