Vakif Gayrimenkul Yatirim Ortakligi AS (IST:VKGYO)
Turkey
· Delayed Price · Currency is TRY 2.750
0.00 (0.00%)
At close: Apr 29, 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 | 21,683 | 20,828 | 9,652 | 5,696 | 1,595 | Upgrade
|
| Cash & Equivalents | 3,240 | 1,838 | 1,296 | 1,425 | 849.04 | Upgrade
|
| Accounts Receivable | 385.78 | 265.42 | 129.58 | 271.3 | 36.45 | Upgrade
|
| Other Receivables | 155.95 | 286.3 | 397.64 | 13.04 | 150.79 | Upgrade
|
| Goodwill | - | - | - | - | 14.63 | Upgrade
|
| Other Intangible Assets | 0.91 | 1.32 | 3.27 | 4.14 | 1.52 | Upgrade
|
| Other Current Assets | 1,435 | 2,275 | 7,589 | 30.29 | 1,002 | Upgrade
|
| Trading Asset Securities | - | - | - | 186.52 | - | Upgrade
|
| Other Long-Term Assets | 4,222 | 3,418 | 2,500 | 4,761 | 970.27 | Upgrade
|
| Total Assets | 31,121 | 28,912 | 21,568 | 12,388 | 4,620 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.79 | 149.61 | 189.55 | 127.55 | Upgrade
|
| Long-Term Debt | - | - | 14.64 | 168.15 | 194.76 | Upgrade
|
| Accounts Payable | 334.9 | 222.38 | 879.76 | 511.02 | 360.98 | Upgrade
|
| Accrued Expenses | 39.31 | 40.33 | 9.17 | 5.03 | 1.33 | Upgrade
|
| Current Income Taxes Payable | 342.34 | - | 58.22 | 51.65 | 13.53 | Upgrade
|
| Current Unearned Revenue | 575.82 | 938.68 | 4,438 | 175.15 | 1,128 | Upgrade
|
| Other Current Liabilities | 1 | 3.1 | 19.72 | 41.45 | 41.97 | Upgrade
|
| Long-Term Unearned Revenue | 1,108 | 311.7 | 328.55 | 2,486 | 308.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,086 | 3,517 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 72.45 | 82.45 | 65.72 | 73.25 | 1.44 | Upgrade
|
| Total Liabilities | 6,565 | 5,136 | 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 | 43.52 | 33.25 | 2,182 | 301.12 | Upgrade
|
| Retained Earnings | 5,768 | 4,987 | 1,776 | 942.34 | 1,119 | Upgrade
|
| Comprehensive Income & Other | 15,296 | 15,296 | 10,841 | 4,413 | 21.41 | Upgrade
|
| Shareholders' Equity | 24,557 | 23,776 | 15,600 | 8,682 | 2,441 | Upgrade
|
| Total Liabilities & Equity | 31,121 | 28,912 | 21,568 | 12,388 | 4,620 | Upgrade
|
| Total Debt | - | 14.79 | 164.25 | 357.7 | 322.3 | Upgrade
|
| Net Cash (Debt) | 3,240 | 1,823 | 1,132 | 1,254 | 526.74 | Upgrade
|
| Net Cash (Debt) Growth | 77.72% | 61.06% | -9.71% | 137.98% | 23.89% | Upgrade
|
| Net Cash Per Share | 0.94 | 0.53 | 0.33 | 0.55 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 3,450 | 3,450 | 5,112 | 858.65 | 2,307 | Upgrade
|
| Total Common Shares Outstanding | 3,450 | 3,450 | 5,112 | 858.65 | 2,307 | Upgrade
|
| Book Value Per Share | 7.12 | 6.89 | 3.05 | 10.11 | 1.06 | Upgrade
|
| Tangible Book Value | 24,556 | 23,775 | 15,596 | 8,678 | 2,425 | Upgrade
|
| Tangible Book Value Per Share | 7.12 | 6.89 | 3.05 | 10.11 | 1.05 | Upgrade
|
| Land | 6.49 | 6.49 | 4.96 | 3.43 | 0.22 | Upgrade
|
| Buildings | 17,669 | 16,919 | 353.04 | 214.17 | 53.91 | Upgrade
|
| Construction In Progress | 3,999 | 3,890 | 9,285 | 5,477 | 1,541 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.