Vakif Menkul Kiymet Yatirim Ortakligi A.S. (IST:VKFYO)
Turkey
· Delayed Price · Currency is TRY 17.11
+0.07 (0.41%)
At close: Jun 10, 2025, 6:00 PM GMT+3
IST:VKFYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 14.56 | 14.27 | 3.9 | 17.94 | 3.04 | 21.77 | Upgrade
|
Short-Term Investments | 0.72 | 0.17 | 3.42 | 0.62 | 3.5 | - | Upgrade
|
Trading Asset Securities | 36.29 | 39.88 | 57.65 | 44.03 | 25.81 | 7.43 | Upgrade
|
Cash & Short-Term Investments | 51.58 | 54.32 | 64.97 | 62.59 | 32.34 | 29.2 | Upgrade
|
Cash Growth | 1.83% | -16.40% | 3.80% | 93.53% | 10.76% | 53.46% | Upgrade
|
Accounts Receivable | 0.03 | 2.68 | - | - | - | - | Upgrade
|
Other Receivables | 0.01 | - | - | - | 0 | 0 | Upgrade
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Receivables | 0.04 | 2.68 | - | - | 0 | 0 | Upgrade
|
Prepaid Expenses | 0.27 | 0.01 | 0.04 | 0.05 | 0 | 0 | Upgrade
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Other Current Assets | - | 0 | 0.02 | 0.01 | 0 | 0 | Upgrade
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Total Current Assets | 51.88 | 57.02 | 65.03 | 62.65 | 32.35 | 29.21 | Upgrade
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Property, Plant & Equipment | 1.46 | 1.67 | 1.07 | 0.37 | 0.16 | 0.2 | Upgrade
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Other Intangible Assets | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0 | Upgrade
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Total Assets | 53.37 | 58.72 | 66.12 | 63.07 | 32.53 | 29.41 | Upgrade
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Accounts Payable | 0.06 | 0.09 | 0.06 | 0.06 | 0.02 | 0.01 | Upgrade
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Accrued Expenses | 0.13 | 0.13 | 0.27 | 0.1 | 0.03 | 0.03 | Upgrade
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Current Portion of Leases | 0.57 | 0.57 | 0.08 | 0.01 | 0.01 | 0.01 | Upgrade
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Current Income Taxes Payable | - | 0.54 | 0.23 | 0.12 | 0.05 | 0.05 | Upgrade
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Other Current Liabilities | 0.28 | 0.21 | - | 0.02 | 0 | - | Upgrade
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Total Current Liabilities | 1.04 | 1.54 | 0.64 | 0.3 | 0.1 | 0.09 | Upgrade
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Long-Term Leases | 0.45 | 0.59 | 0.85 | - | - | - | Upgrade
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Total Liabilities | 1.8 | 2.43 | 2.84 | 1.24 | 0.36 | 0.32 | Upgrade
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Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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Additional Paid-In Capital | 0.18 | 0.16 | 0.16 | 0.11 | 0.03 | 0.03 | Upgrade
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Retained Earnings | -9.01 | 1.43 | -342.92 | -219.25 | 2.08 | -0.99 | Upgrade
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Comprehensive Income & Other | 30.41 | 24.7 | 376.04 | 250.96 | 0.06 | 0.05 | Upgrade
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Shareholders' Equity | 51.57 | 56.29 | 63.29 | 61.82 | 32.16 | 29.09 | Upgrade
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Total Liabilities & Equity | 53.37 | 58.72 | 66.12 | 63.07 | 32.53 | 29.41 | Upgrade
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Total Debt | 1.02 | 1.16 | 0.93 | 0.01 | 0.01 | 0.01 | Upgrade
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Net Cash (Debt) | 50.55 | 53.16 | 64.05 | 62.58 | 32.34 | 29.19 | Upgrade
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Net Cash Growth | 3.71% | -17.00% | 2.34% | 93.52% | 10.77% | 53.48% | Upgrade
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Net Cash Per Share | 1.69 | 1.77 | 2.13 | 2.09 | 1.08 | 0.97 | Upgrade
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Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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Working Capital | 50.84 | 55.48 | 64.4 | 62.35 | 32.25 | 29.11 | Upgrade
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Book Value Per Share | 1.72 | 1.88 | 2.11 | 2.06 | 1.07 | 0.97 | Upgrade
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Tangible Book Value | 51.54 | 56.26 | 63.27 | 61.78 | 32.14 | 29.09 | Upgrade
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Tangible Book Value Per Share | 1.72 | 1.88 | 2.11 | 2.06 | 1.07 | 0.97 | Upgrade
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Machinery | - | 2.63 | 2.59 | 1.87 | 0.38 | 0.36 | Upgrade
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Leasehold Improvements | - | - | - | 0.15 | 0.03 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.