Vakif Faktoring A.S. (IST:VAKFA)

Vakif Faktoring A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	533.84	97.57	306.83	510.52	174.99	95.32
Cash & Short-Term Investments	533.84	97.57	306.83	510.52	174.99	95.32
Cash Growth	170.44%	-68.20%	-39.90%	191.74%	83.58%	17.38%
Accounts Receivable	52,779	41,713	32,424	37,455	22,611	7,007
Other Receivables	-	20.88	43.06	141.47	40.31	6.2
Receivables	52,779	41,734	32,467	37,597	22,652	7,013
Prepaid Expenses	-	16.06	23.2	49.71	142.03	4.36
Other Current Assets	141.5	0.22	0.22	26.39	0.22	1.95
Total Current Assets	53,454	41,848	32,797	38,183	22,969	7,115
Property, Plant & Equipment	7.65	10.34	19.31	8.28	4.03	2.56
Long-Term Investments	-	-	49.72	41.79	26.19	8.16
Other Intangible Assets	3.39	1.09	1.05	1	1.86	2.07
Long-Term Deferred Tax Assets	42.1	29.56	20.51	0.95	-	51.22
Other Long-Term Assets	73.91	0.1	0.78	0.77	0.72	0.69
Total Assets	53,581	41,889	32,889	38,236	23,002	7,179

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	4.77	5.72	4.05	3.09	1.08	0.47
Short-Term Debt	42,474	32,798	27,679	35,038	21,353	6,151
Current Portion of Long-Term Debt	1,874	1,702	463.26	178.21	65.24	55.39
Current Portion of Leases	-	-	16.59	4.33	-	-
Current Income Taxes Payable	388.52	253.67	258.41	231.12	96.48	70.27
Other Current Liabilities	17.49	18.36	10.81	22.16	25.01	223.91
Total Current Liabilities	44,759	34,777	28,432	35,477	21,541	6,501
Long-Term Debt	-	-	-	13.03	259.66	52.01
Long-Term Leases	6.63	10.28	1.4	2.17	0.89	2.36
Pension & Post-Retirement Benefits	13.14	12.53	10.79	7.68	3.61	1.81
Long-Term Deferred Tax Liabilities	-	-	-	-	0.14	-
Other Long-Term Liabilities	124.05	80.1	53.45	62.73	42.16	31.14
Total Liabilities	44,903	34,880	28,498	35,563	21,847	6,589

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	900	900	850	850	450	350
Additional Paid-In Capital	642.81	643.01	-	-	-	-
Retained Earnings	7,230	5,466	3,494	1,787	681.8	235.08
Comprehensive Income & Other	-93.67	0.05	47.38	36.93	22.5	5.6
Shareholders' Equity	8,679	7,009	4,391	2,673	1,154	590.67
Total Liabilities & Equity	53,581	41,889	32,889	38,236	23,002	7,179

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44,355	34,510	28,160	35,236	21,679	6,261
Net Cash (Debt)	-43,821	-34,412	-27,853	-34,725	-21,504	-6,166
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.94	-38.24	-32.77	-	-	-
Filing Date Shares Outstanding	900	900	850	-	-	-
Total Common Shares Outstanding	900	900	850	-	-	-
Working Capital	8,696	7,071	4,365	2,706	1,428	613.31
Book Value Per Share	9.64	7.79	5.17	-	-	-
Tangible Book Value	8,675	7,008	4,390	2,672	1,152	588.61
Tangible Book Value Per Share	9.64	7.79	5.16	-	-	-
Machinery	-	6.07	6.18	4.63	4.9	1.87
Leasehold Improvements	-	0.46	0.46	0.12	0.17	-

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error