Vakif Menkul Kiymet Yatirim Ortakligi A.S. (IST:VKFYO)
Turkey
· Delayed Price · Currency is TRY 33.56
-3.72 (-9.98%)
Last updated: Mar 9, 2026, 5:59 PM GMT+3
IST:VKFYO 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 | 12.43 | 18.68 | 3.9 | 17.94 | 3.04 | Upgrade
|
| Short-Term Investments | 0.4 | 0.23 | 3.42 | 0.62 | 3.5 | Upgrade
|
| Trading Asset Securities | 40.43 | 52.2 | 57.65 | 44.03 | 25.81 | Upgrade
|
| Cash & Short-Term Investments | 53.26 | 71.1 | 64.97 | 62.59 | 32.34 | Upgrade
|
| Cash Growth | -25.10% | 9.43% | 3.80% | 93.53% | 10.76% | Upgrade
|
| Accounts Receivable | 26.82 | 3.51 | - | - | - | Upgrade
|
| Other Receivables | - | 0 | - | - | 0 | Upgrade
|
| Receivables | 26.82 | 3.52 | - | - | 0 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.04 | 0.05 | 0 | Upgrade
|
| Other Current Assets | 0 | - | 0.02 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 80.08 | 74.63 | 65.03 | 62.65 | 32.35 | Upgrade
|
| Property, Plant & Equipment | 0.99 | 2.19 | 1.07 | 0.37 | 0.16 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.04 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Total Assets | 81.1 | 76.86 | 66.12 | 63.07 | 32.53 | Upgrade
|
| Accounts Payable | 0.1 | 0.08 | 0.06 | 0.06 | 0.02 | Upgrade
|
| Accrued Expenses | 0.42 | 0.47 | 0.27 | 0.1 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.63 | 0.75 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 0.71 | 0.23 | 0.12 | 0.05 | Upgrade
|
| Other Current Liabilities | 23.77 | - | - | 0.02 | 0 | Upgrade
|
| Total Current Liabilities | 25.29 | 2.02 | 0.64 | 0.3 | 0.1 | Upgrade
|
| Long-Term Leases | - | 0.77 | 0.85 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.48 | 0.39 | 1.35 | 0.94 | 0.27 | Upgrade
|
| Total Liabilities | 25.76 | 3.18 | 2.84 | 1.24 | 0.36 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | 0.21 | 0.21 | 0.16 | 0.11 | 0.03 | Upgrade
|
| Retained Earnings | -7.94 | 1.87 | -342.92 | -219.25 | 2.08 | Upgrade
|
| Comprehensive Income & Other | 33.07 | 41.6 | 376.04 | 250.96 | 0.06 | Upgrade
|
| Shareholders' Equity | 55.33 | 73.68 | 63.29 | 61.82 | 32.16 | Upgrade
|
| Total Liabilities & Equity | 81.1 | 76.86 | 66.12 | 63.07 | 32.53 | Upgrade
|
| Total Debt | 0.63 | 1.52 | 0.93 | 0.01 | 0.01 | Upgrade
|
| Net Cash (Debt) | 52.63 | 69.58 | 64.05 | 62.58 | 32.34 | Upgrade
|
| Net Cash Growth | -24.37% | 8.64% | 2.34% | 93.52% | 10.77% | Upgrade
|
| Net Cash Per Share | 1.75 | 2.32 | 2.13 | 2.09 | 1.08 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Working Capital | 54.8 | 72.61 | 64.4 | 62.35 | 32.25 | Upgrade
|
| Book Value Per Share | 1.84 | 2.46 | 2.11 | 2.06 | 1.07 | Upgrade
|
| Tangible Book Value | 55.31 | 73.64 | 63.27 | 61.78 | 32.14 | Upgrade
|
| Tangible Book Value Per Share | 1.84 | 2.45 | 2.11 | 2.06 | 1.07 | Upgrade
|
| Machinery | 3.44 | 3.44 | 2.59 | 1.87 | 0.38 | Upgrade
|
| Leasehold Improvements | 0.33 | 0.33 | 0.21 | 0.15 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.