Vakif Finansal Kiralama A.S. (IST:VAKFN)
Turkey
· Delayed Price · Currency is TRY 1.960
+0.010 (0.51%)
At close: Dec 5, 2025
IST:VAKFN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,010 | 3,723 | 2,737 | 2,742 | 779.2 | 118.72 | Upgrade
|
| Long-Term Investments | 233.52 | 233.52 | 104.56 | 46.78 | 26.43 | 25.62 | Upgrade
|
| Trading Asset Securities | 5,278 | - | 626.18 | - | - | - | Upgrade
|
| Loans & Lease Receivables | 28,495 | 26,694 | 21,896 | 10,138 | 5,426 | 3,525 | Upgrade
|
| Other Receivables | - | - | 559.54 | 56.23 | 16.46 | 6.06 | Upgrade
|
| Property, Plant & Equipment | 242.6 | 247.75 | 158.97 | 91.75 | 28.99 | 24.6 | Upgrade
|
| Other Intangible Assets | 2.63 | 2.87 | 1.12 | 1.06 | 0.68 | 0.97 | Upgrade
|
| Other Current Assets | 160.34 | 101.34 | 148.59 | 141.03 | 16.18 | 10.74 | Upgrade
|
| Other Long-Term Assets | - | - | - | 2.38 | 3.37 | 0.69 | Upgrade
|
| Total Assets | 35,422 | 31,003 | 26,233 | 13,220 | 6,297 | 3,712 | Upgrade
|
| Accounts Payable | 267.81 | 215.3 | 1,474 | 331.37 | 98.25 | 29.71 | Upgrade
|
| Accrued Expenses | 16.48 | 13.01 | 11.16 | 6.09 | 2.93 | 1.65 | Upgrade
|
| Short-Term Debt | - | - | 730.47 | - | 21.52 | 51.62 | Upgrade
|
| Current Portion of Long-Term Debt | 9,429 | 15,031 | 7,146 | 3,827 | 2,949 | 2,024 | Upgrade
|
| Long-Term Debt | 17,449 | 8,585 | 12,998 | 7,023 | 2,185 | 1,068 | Upgrade
|
| Long-Term Leases | 7.38 | 226.02 | 21.84 | 0.18 | 40.45 | 23.43 | Upgrade
|
| Current Income Taxes Payable | 209.05 | 344.83 | 127.13 | 30.33 | 33.37 | 16.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 159.77 | 160.07 | 171.45 | 95.93 | 11.74 | 8.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.94 | 14.56 | 13.36 | 9.83 | 4.79 | 3.41 | Upgrade
|
| Other Long-Term Liabilities | 217.09 | - | - | 9.37 | - | - | Upgrade
|
| Total Liabilities | 28,813 | 25,272 | 23,370 | 11,895 | 5,594 | 3,357 | Upgrade
|
| Common Stock | 5,000 | 3,500 | 1,000 | 600 | 468.9 | 200 | Upgrade
|
| Additional Paid-In Capital | 19.92 | 19.92 | 1.37 | 1.37 | - | - | Upgrade
|
| Retained Earnings | 1,188 | 1,807 | 1,654 | 611.25 | 192.68 | 114.61 | Upgrade
|
| Comprehensive Income & Other | 401.4 | 404.16 | 207.24 | 112.33 | 40.87 | 40.55 | Upgrade
|
| Total Common Equity | 6,609 | 5,731 | 2,863 | 1,325 | 702.44 | 355.16 | Upgrade
|
| Shareholders' Equity | 6,609 | 5,731 | 2,863 | 1,325 | 702.44 | 355.16 | Upgrade
|
| Total Liabilities & Equity | 35,422 | 31,003 | 26,233 | 13,220 | 6,297 | 3,712 | Upgrade
|
| Total Debt | 26,885 | 23,842 | 20,896 | 10,851 | 5,195 | 3,167 | Upgrade
|
| Net Cash (Debt) | -20,597 | -20,119 | -17,533 | -8,109 | -4,416 | -3,048 | Upgrade
|
| Net Cash Per Share | -5.52 | -6.81 | -7.01 | -3.24 | -3.01 | -2.44 | Upgrade
|
| Filing Date Shares Outstanding | 5,000 | 5,000 | 2,500 | 2,500 | 1,423 | 1,250 | Upgrade
|
| Total Common Shares Outstanding | 5,000 | 5,000 | 2,500 | 2,500 | 1,423 | 1,250 | Upgrade
|
| Working Capital | 23,975 | 14,232 | 15,803 | 8,322 | 2,885 | 1,406 | Upgrade
|
| Book Value Per Share | 1.32 | 1.15 | 1.15 | 0.53 | 0.49 | 0.28 | Upgrade
|
| Tangible Book Value | 6,606 | 5,728 | 2,862 | 1,324 | 701.76 | 354.19 | Upgrade
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| Tangible Book Value Per Share | 1.32 | 1.15 | 1.14 | 0.53 | 0.49 | 0.28 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.