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	Sep '25 Sep 30, 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	8.57	14.27	3.9	17.94	3.04	21.77	Upgrade
Short-Term Investments	0.05	0.17	3.42	0.62	3.5	-	Upgrade
Trading Asset Securities	29.15	39.88	57.65	44.03	25.81	7.43	Upgrade
Cash & Short-Term Investments	37.77	54.32	64.97	62.59	32.34	29.2	Upgrade
Cash Growth	-33.04%	-16.40%	3.80%	93.53%	10.76%	53.46%	Upgrade
Accounts Receivable	16.6	2.68	-	-	-	-	Upgrade
Other Receivables	0.01	-	-	-	0	0	Upgrade
Receivables	16.61	2.68	-	-	0	0	Upgrade
Prepaid Expenses	0.11	0.01	0.04	0.05	0	0	Upgrade
Other Current Assets	-	0	0.02	0.01	0	0	Upgrade
Total Current Assets	54.49	57.02	65.03	62.65	32.35	29.21	Upgrade
Property, Plant & Equipment	1.26	1.67	1.07	0.37	0.16	0.2	Upgrade
Other Intangible Assets	0.03	0.03	0.02	0.04	0.02	0	Upgrade
Total Assets	55.77	58.72	66.12	63.07	32.53	29.41	Upgrade
Accounts Payable	0.08	0.09	0.06	0.06	0.02	0.01	Upgrade
Accrued Expenses	0.15	0.13	0.27	0.1	0.03	0.03	Upgrade
Current Portion of Leases	0.67	0.57	0.08	0.01	0.01	0.01	Upgrade
Current Income Taxes Payable	-	0.54	0.23	0.12	0.05	0.05	Upgrade
Other Current Liabilities	0.32	0.21	-	0.02	0	-	Upgrade
Total Current Liabilities	1.23	1.54	0.64	0.3	0.1	0.09	Upgrade
Long-Term Leases	-	0.59	0.85	-	-	-	Upgrade
Pension & Post-Retirement Benefits	0.45	0.3	1.35	0.94	0.27	0.23	Upgrade
Total Liabilities	1.81	2.43	2.84	1.24	0.36	0.32	Upgrade
Common Stock	30	30	30	30	30	30	Upgrade
Additional Paid-In Capital	0.2	0.16	0.16	0.11	0.03	0.03	Upgrade
Retained Earnings	-6.36	1.43	-342.92	-219.25	2.08	-0.99	Upgrade
Comprehensive Income & Other	30.12	24.7	376.04	250.96	0.06	0.05	Upgrade
Shareholders' Equity	53.96	56.29	63.29	61.82	32.16	29.09	Upgrade
Total Liabilities & Equity	55.77	58.72	66.12	63.07	32.53	29.41	Upgrade
Total Debt	0.81	1.16	0.93	0.01	0.01	0.01	Upgrade
Net Cash (Debt)	36.97	53.16	64.05	62.58	32.34	29.19	Upgrade
Net Cash Growth	-32.93%	-17.00%	2.34%	93.52%	10.77%	53.48%	Upgrade
Net Cash Per Share	-	1.77	2.13	2.09	1.08	0.97	Upgrade
Filing Date Shares Outstanding	-	30	30	30	30	30	Upgrade
Total Common Shares Outstanding	-	30	30	30	30	30	Upgrade
Working Capital	53.26	55.48	64.4	62.35	32.25	29.11	Upgrade
Book Value Per Share	-	1.88	2.11	2.06	1.07	0.97	Upgrade
Tangible Book Value	53.94	56.26	63.27	61.78	32.14	29.09	Upgrade
Tangible Book Value Per Share	-	1.88	2.11	2.06	1.07	0.97	Upgrade
Machinery	-	2.63	2.59	1.87	0.38	0.36	Upgrade
Leasehold Improvements	-	-	-	0.15	0.03	0.03	Upgrade

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