IST:VKFYO 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
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
Cash & Equivalents	12.43	18.68	3.9	17.94	3.04
Short-Term Investments	0.4	0.23	3.42	0.62	3.5
Trading Asset Securities	40.43	52.2	57.65	44.03	25.81
Cash & Short-Term Investments	53.26	71.1	64.97	62.59	32.34
Cash Growth	-25.10%	9.43%	3.80%	93.53%	10.76%
Accounts Receivable	26.82	3.51	-	-	-
Other Receivables	-	0	-	-	0
Receivables	26.82	3.52	-	-	0
Prepaid Expenses	-	0.01	0.04	0.05	0
Other Current Assets	0	-	0.02	0.01	0
Total Current Assets	80.08	74.63	65.03	62.65	32.35
Property, Plant & Equipment	0.99	2.19	1.07	0.37	0.16
Other Intangible Assets	0.02	0.04	0.02	0.04	0.02
Total Assets	81.1	76.86	66.12	63.07	32.53
Accounts Payable	0.1	0.08	0.06	0.06	0.02
Accrued Expenses	0.42	0.47	0.27	0.1	0.03
Current Portion of Leases	0.63	0.75	0.08	0.01	0.01
Current Income Taxes Payable	0.37	0.71	0.23	0.12	0.05
Other Current Liabilities	23.77	-	-	0.02	0
Total Current Liabilities	25.29	2.02	0.64	0.3	0.1
Long-Term Leases	-	0.77	0.85	-	-
Pension & Post-Retirement Benefits	0.48	0.39	1.35	0.94	0.27
Total Liabilities	25.76	3.18	2.84	1.24	0.36
Common Stock	30	30	30	30	30
Additional Paid-In Capital	0.21	0.21	0.16	0.11	0.03
Retained Earnings	-7.94	1.87	-342.92	-219.25	2.08
Comprehensive Income & Other	33.07	41.6	376.04	250.96	0.06
Shareholders' Equity	55.33	73.68	63.29	61.82	32.16
Total Liabilities & Equity	81.1	76.86	66.12	63.07	32.53
Total Debt	0.63	1.52	0.93	0.01	0.01
Net Cash (Debt)	52.63	69.58	64.05	62.58	32.34
Net Cash Growth	-24.37%	8.64%	2.34%	93.52%	10.77%
Net Cash Per Share	1.75	2.32	2.13	2.09	1.08
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Working Capital	54.8	72.61	64.4	62.35	32.25
Book Value Per Share	1.84	2.46	2.11	2.06	1.07
Tangible Book Value	55.31	73.64	63.27	61.78	32.14
Tangible Book Value Per Share	1.84	2.45	2.11	2.06	1.07
Machinery	3.44	3.44	2.59	1.87	0.38
Leasehold Improvements	0.33	0.33	0.21	0.15	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.