Vakif Menkul Kiymet Yatirim Ortakligi A.S. (IST:VKFYO)
Turkey
· Delayed Price · Currency is TRY 29.38
+2.66 (9.96%)
At close: Dec 5, 2025
IST:VKFYO 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 | 8.57 | 14.27 | 3.9 | 17.94 | 3.04 | 21.77 | Upgrade
|
| Short-Term Investments | 0.05 | 0.17 | 3.42 | 0.62 | 3.5 | - | Upgrade
|
| Trading Asset Securities | 29.15 | 39.88 | 57.65 | 44.03 | 25.81 | 7.43 | Upgrade
|
| Cash & Short-Term Investments | 37.77 | 54.32 | 64.97 | 62.59 | 32.34 | 29.2 | Upgrade
|
| Cash Growth | -33.04% | -16.40% | 3.80% | 93.53% | 10.76% | 53.46% | Upgrade
|
| Accounts Receivable | 16.6 | 2.68 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0 | Upgrade
|
| Receivables | 16.6 | 2.68 | - | - | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.01 | 0.04 | 0.05 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.01 | 0 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 54.49 | 57.02 | 65.03 | 62.65 | 32.35 | 29.21 | Upgrade
|
| Property, Plant & Equipment | 1.26 | 1.67 | 1.07 | 0.37 | 0.16 | 0.2 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0 | Upgrade
|
| Total Assets | 55.77 | 58.72 | 66.12 | 63.07 | 32.53 | 29.41 | Upgrade
|
| Accounts Payable | 0.06 | 0.09 | 0.06 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | 0.17 | 0.13 | 0.27 | 0.1 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.67 | 0.57 | 0.08 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.54 | 0.23 | 0.12 | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 0.21 | - | 0.02 | 0 | - | Upgrade
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| Total Current Liabilities | 1.23 | 1.54 | 0.64 | 0.3 | 0.1 | 0.09 | Upgrade
|
| Long-Term Leases | 0.13 | 0.59 | 0.85 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.45 | 0.3 | 1.35 | 0.94 | 0.27 | 0.23 | Upgrade
|
| Total Liabilities | 1.81 | 2.43 | 2.84 | 1.24 | 0.36 | 0.32 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | 0.2 | 0.16 | 0.16 | 0.11 | 0.03 | 0.03 | Upgrade
|
| Retained Earnings | -6.36 | 1.43 | -342.92 | -219.25 | 2.08 | -0.99 | Upgrade
|
| Comprehensive Income & Other | 30.12 | 24.7 | 376.04 | 250.96 | 0.06 | 0.05 | Upgrade
|
| Shareholders' Equity | 53.96 | 56.29 | 63.29 | 61.82 | 32.16 | 29.09 | Upgrade
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| Total Liabilities & Equity | 55.77 | 58.72 | 66.12 | 63.07 | 32.53 | 29.41 | Upgrade
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| Total Debt | 0.81 | 1.16 | 0.93 | 0.01 | 0.01 | 0.01 | Upgrade
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| Net Cash (Debt) | 36.97 | 53.16 | 64.05 | 62.58 | 32.34 | 29.19 | Upgrade
|
| Net Cash Growth | -32.93% | -17.00% | 2.34% | 93.52% | 10.77% | 53.48% | Upgrade
|
| Net Cash Per Share | 1.23 | 1.77 | 2.13 | 2.09 | 1.08 | 0.97 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 53.26 | 55.48 | 64.4 | 62.35 | 32.25 | 29.11 | Upgrade
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| Book Value Per Share | 1.80 | 1.88 | 2.11 | 2.06 | 1.07 | 0.97 | Upgrade
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| Tangible Book Value | 53.94 | 56.26 | 63.27 | 61.78 | 32.14 | 29.09 | Upgrade
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| Tangible Book Value Per Share | 1.80 | 1.88 | 2.11 | 2.06 | 1.07 | 0.97 | Upgrade
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| Machinery | 0.95 | 2.63 | 2.59 | 1.87 | 0.38 | 0.36 | Upgrade
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| Leasehold Improvements | - | - | - | 0.15 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.