Vakif Gayrimenkul Yatirim Ortakligi AS (IST:VKGYO)
Turkey
· Delayed Price · Currency is TRY 2.770
+0.030 (1.09%)
At close: Mar 9, 2026
IST:VKGYO 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 |
| Property, Plant & Equipment | 15.31 | 15,912 | 9,652 | 5,696 | 1,595 | Upgrade
|
| Cash & Equivalents | 3,240 | 1,404 | 1,296 | 1,425 | 849.04 | Upgrade
|
| Accounts Receivable | 385.78 | 202.78 | 129.58 | 271.3 | 36.45 | Upgrade
|
| Other Receivables | 4.36 | 218.73 | 397.64 | 13.04 | 150.79 | Upgrade
|
| Goodwill | - | - | - | - | 14.63 | Upgrade
|
| Other Intangible Assets | 0.91 | 1.01 | 3.27 | 4.14 | 1.52 | Upgrade
|
| Other Current Assets | 1,586 | 1,738 | 7,589 | 30.29 | 1,002 | Upgrade
|
| Trading Asset Securities | - | - | - | 186.52 | - | Upgrade
|
| Other Long-Term Assets | 25,889 | 2,612 | 2,500 | 4,761 | 970.27 | Upgrade
|
| Total Assets | 31,121 | 22,088 | 21,568 | 12,388 | 4,620 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.3 | 149.61 | 189.55 | 127.55 | Upgrade
|
| Long-Term Debt | - | - | 14.64 | 168.15 | 194.76 | Upgrade
|
| Accounts Payable | 335.8 | 169.89 | 879.76 | 511.02 | 360.98 | Upgrade
|
| Accrued Expenses | 14.85 | 9.17 | 9.17 | 5.03 | 1.33 | Upgrade
|
| Current Income Taxes Payable | 342.34 | 21.64 | 58.22 | 51.65 | 13.53 | Upgrade
|
| Current Unearned Revenue | 575.82 | 717.14 | 4,438 | 175.15 | 1,128 | Upgrade
|
| Other Current Liabilities | 24.56 | 2.37 | 19.72 | 41.45 | 41.97 | Upgrade
|
| Long-Term Unearned Revenue | 1,108 | 238.13 | 328.55 | 2,486 | 308.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,086 | 2,687 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 72.45 | 62.99 | 65.72 | 73.25 | 1.44 | Upgrade
|
| Total Liabilities | 6,565 | 3,924 | 5,968 | 3,706 | 2,179 | Upgrade
|
| Common Stock | 3,450 | 3,450 | 2,950 | 1,145 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 43.52 | 33.25 | 33.25 | 2,182 | 301.12 | Upgrade
|
| Retained Earnings | 5,768 | 3,810 | 1,776 | 942.34 | 1,119 | Upgrade
|
| Comprehensive Income & Other | 15,296 | 10,872 | 10,841 | 4,413 | 21.41 | Upgrade
|
| Shareholders' Equity | 24,557 | 18,165 | 15,600 | 8,682 | 2,441 | Upgrade
|
| Total Liabilities & Equity | 31,121 | 22,088 | 21,568 | 12,388 | 4,620 | Upgrade
|
| Total Debt | - | 11.3 | 164.25 | 357.7 | 322.3 | Upgrade
|
| Net Cash (Debt) | 3,240 | 1,393 | 1,132 | 1,254 | 526.74 | Upgrade
|
| Net Cash (Debt) Growth | 132.62% | 23.05% | -9.71% | 137.98% | 23.89% | Upgrade
|
| Net Cash Per Share | - | 0.40 | 0.33 | 0.55 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | - | 3,450 | 5,112 | 858.65 | 2,307 | Upgrade
|
| Total Common Shares Outstanding | - | 3,450 | 5,112 | 858.65 | 2,307 | Upgrade
|
| Book Value Per Share | - | 5.27 | 3.05 | 10.11 | 1.06 | Upgrade
|
| Tangible Book Value | 24,556 | 18,164 | 15,596 | 8,678 | 2,425 | Upgrade
|
| Tangible Book Value Per Share | - | 5.26 | 3.05 | 10.11 | 1.05 | Upgrade
|
| Land | - | 4.96 | 4.96 | 3.43 | 0.22 | Upgrade
|
| Buildings | - | 12,926 | 353.04 | 214.17 | 53.91 | Upgrade
|
| Construction In Progress | - | 2,972 | 9,285 | 5,477 | 1,541 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.