Vakif Finansal Kiralama A.S. (IST:VAKFN)
Turkey · Delayed Price · Currency is TRY 1.120
-0.010 (-0.88%)
Last updated: Sep 3, 2026, 3:17 PM GMT+3
IST:VAKFN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 4,293 | 184.18 | 3,723 | 2,737 | 2,742 | 779.2 |
Long-Term Investments | 61.1 | 61.1 | 233.52 | 104.56 | 46.78 | 26.43 |
Trading Asset Securities | 909.06 | 4,349 | - | 626.18 | - | - |
Loans & Lease Receivables | 32,648 | 31,227 | 26,694 | 21,896 | 10,138 | 5,426 |
Other Receivables | - | - | - | 559.54 | 56.23 | 16.46 |
Property, Plant & Equipment | 320.82 | 298.45 | 247.75 | 158.97 | 91.75 | 28.99 |
Other Intangible Assets | 2.72 | 2.84 | 2.87 | 1.12 | 1.06 | 0.68 |
Other Current Assets | 402.12 | 153.11 | 101.34 | 148.59 | 141.03 | 16.18 |
Other Long-Term Assets | - | - | - | - | 2.38 | 3.37 |
Total Assets | 38,637 | 36,275 | 31,003 | 26,233 | 13,220 | 6,297 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,140 | 617.58 | 215.3 | 1,474 | 331.37 | 98.25 |
Accrued Expenses | 24.09 | 20.72 | 13.01 | 11.16 | 6.09 | 2.93 |
Short-Term Debt | 2,048 | 330.64 | - | 730.47 | - | 21.52 |
Current Portion of Long-Term Debt | 15,301 | 9,237 | 15,031 | 7,146 | 3,827 | 2,949 |
Long-Term Debt | 10,354 | 16,645 | 8,585 | 12,998 | 7,023 | 2,185 |
Long-Term Leases | 46.24 | 17.13 | 226.02 | 21.84 | 0.18 | 40.45 |
Current Income Taxes Payable | 183.85 | 202.93 | 344.83 | 127.13 | 30.33 | 33.37 |
Long-Term Deferred Tax Liabilities | 144.84 | 184.4 | 160.07 | 171.45 | 95.93 | 11.74 |
Pension & Post-Retirement Benefits | 16.89 | 11.39 | 14.56 | 13.36 | 9.83 | 4.79 |
Other Long-Term Liabilities | - | - | -0 | - | 9.37 | - |
Total Liabilities | 30,524 | 28,819 | 25,272 | 23,370 | 11,895 | 5,594 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 5,000 | 5,000 | 3,500 | 1,000 | 600 | 468.9 |
Additional Paid-In Capital | 19.92 | 19.92 | 19.92 | 1.37 | 1.37 | - |
Retained Earnings | 2,500 | 2,149 | 1,807 | 1,654 | 611.25 | 192.68 |
Comprehensive Income & Other | 592.94 | 286.65 | 404.16 | 207.24 | 112.33 | 40.87 |
Total Common Equity | 8,113 | 7,456 | 5,731 | 2,863 | 1,325 | 702.44 |
Shareholders' Equity | 8,113 | 7,456 | 5,731 | 2,863 | 1,325 | 702.44 |
Total Liabilities & Equity | 38,637 | 36,275 | 31,003 | 26,233 | 13,220 | 6,297 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 27,749 | 26,230 | 23,842 | 20,896 | 10,851 | 5,195 |
Net Cash (Debt) | -22,547 | -21,698 | -20,119 | -17,533 | -8,109 | -4,416 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.29 | -4.13 | -3.83 | -5.84 | -2.70 | -2.51 |
Filing Date Shares Outstanding | 6,000 | 6,000 | 6,000 | 3,000 | 3,000 | 1,830 |
Total Common Shares Outstanding | 6,000 | 6,000 | 6,000 | 3,000 | 3,000 | 1,830 |
Working Capital | 18,290 | 23,952 | 14,232 | 15,803 | 8,322 | 2,885 |
Book Value Per Share | 1.35 | 1.24 | 0.96 | 0.95 | 0.44 | 0.38 |
Tangible Book Value | 8,110 | 7,453 | 5,728 | 2,862 | 1,324 | 701.76 |
Tangible Book Value Per Share | 1.35 | 1.24 | 0.95 | 0.95 | 0.44 | 0.38 |