Vakif Finansal Kiralama A.S. (IST: VAKFN)
Turkey
· Delayed Price · Currency is TRY 2.030
-0.050 (-2.40%)
Jan 23, 2025, 5:59 PM GMT+3
IST: VAKFN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5,367 | 2,737 | 2,742 | 779.2 | 118.72 | 67.01 | Upgrade
|
| Long-Term Investments | 104.56 | 104.56 | 46.78 | 26.43 | 25.62 | 13.28 | Upgrade
|
| Trading Asset Securities | 0.38 | 626.18 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | 25,864 | 21,896 | 10,138 | 5,426 | 3,525 | 2,908 | Upgrade
|
| Other Receivables | 36.1 | 559.54 | 56.23 | 16.46 | 6.06 | 4.49 | Upgrade
|
| Property, Plant & Equipment | 163.1 | 158.97 | 91.75 | 28.99 | 24.6 | 24.24 | Upgrade
|
| Other Intangible Assets | 3.12 | 1.12 | 1.06 | 0.68 | 0.97 | 0.91 | Upgrade
|
| Other Current Assets | 105.21 | 148.59 | 141.03 | 16.18 | 10.74 | 6.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 5.79 | Upgrade
|
| Other Long-Term Assets | - | - | 2.38 | 3.37 | 0.69 | 0.11 | Upgrade
|
| Total Assets | 31,644 | 26,233 | 13,220 | 6,297 | 3,712 | 3,031 | Upgrade
|
| Accounts Payable | 216.49 | 1,474 | 331.37 | 98.25 | 29.71 | 3.86 | Upgrade
|
| Accrued Expenses | 12.13 | 11.16 | 6.09 | 2.93 | 1.65 | 2.14 | Upgrade
|
| Short-Term Debt | - | 730.47 | - | 21.52 | 51.62 | - | Upgrade
|
| Current Portion of Long-Term Debt | 15,993 | 7,146 | 3,827 | 2,949 | 2,024 | 1,625 | Upgrade
|
| Long-Term Debt | 8,996 | 12,998 | 7,023 | 2,185 | 1,068 | 975.82 | Upgrade
|
| Long-Term Leases | 8.59 | 6.67 | 0.18 | 40.45 | 23.43 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 177.43 | 127.13 | 30.33 | 33.37 | 16.67 | 8.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 226.28 | 171.45 | 95.93 | 11.74 | 8.3 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 15.16 | 13.36 | 9.83 | 4.79 | 3.41 | 2.64 | Upgrade
|
| Other Long-Term Liabilities | 4.82 | 15.17 | 9.37 | - | - | - | Upgrade
|
| Total Liabilities | 26,402 | 23,370 | 11,895 | 5,594 | 3,357 | 2,748 | Upgrade
|
| Common Stock | 3,500 | 1,000 | 600 | 468.9 | 200 | 175 | Upgrade
|
| Additional Paid-In Capital | 19.92 | 1.37 | 1.37 | - | - | - | Upgrade
|
| Retained Earnings | 1,515 | 1,654 | 611.25 | 192.68 | 114.61 | 79.29 | Upgrade
|
| Comprehensive Income & Other | 208.3 | 207.24 | 112.33 | 40.87 | 40.55 | 29.06 | Upgrade
|
| Total Common Equity | 5,243 | 2,863 | 1,325 | 702.44 | 355.16 | 283.35 | Upgrade
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| Shareholders' Equity | 5,243 | 2,863 | 1,325 | 702.44 | 355.16 | 283.35 | Upgrade
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| Total Liabilities & Equity | 31,644 | 26,233 | 13,220 | 6,297 | 3,712 | 3,031 | Upgrade
|
| Total Debt | 24,998 | 20,881 | 10,851 | 5,195 | 3,167 | 2,601 | Upgrade
|
| Net Cash (Debt) | -19,630 | -17,517 | -8,109 | -4,416 | -3,048 | -2,534 | Upgrade
|
| Net Cash Per Share | -7.79 | -10.01 | -4.63 | -4.30 | -3.48 | -2.90 | Upgrade
|
| Filing Date Shares Outstanding | 3,500 | 1,750 | 1,750 | 1,067 | 875 | 875 | Upgrade
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| Total Common Shares Outstanding | 3,500 | 1,750 | 1,750 | 1,067 | 875 | 875 | Upgrade
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| Working Capital | 14,223 | 15,803 | 8,322 | 2,885 | 1,406 | 1,218 | Upgrade
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| Book Value Per Share | 1.50 | 1.64 | 0.76 | 0.66 | 0.41 | 0.32 | Upgrade
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| Tangible Book Value | 5,240 | 2,862 | 1,324 | 701.76 | 354.19 | 282.44 | Upgrade
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| Tangible Book Value Per Share | 1.50 | 1.64 | 0.76 | 0.66 | 0.40 | 0.32 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.