Vakif Menkul Kiymet Yatirim Ortakligi A.S. (IST:VKFYO)

IST:VKFYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.56	14.27	3.9	17.94	3.04	21.77
Short-Term Investments	0.72	0.17	3.42	0.62	3.5	-
Trading Asset Securities	36.29	39.88	57.65	44.03	25.81	7.43
Cash & Short-Term Investments	51.58	54.32	64.97	62.59	32.34	29.2
Cash Growth	1.83%	-16.40%	3.80%	93.53%	10.76%	53.46%
Accounts Receivable	0.03	2.68	-	-	-	-
Other Receivables	-	-	-	-	0	0
Receivables	0.03	2.68	-	-	0	0
Prepaid Expenses	0.27	0.01	0.04	0.05	0	0
Other Current Assets	0.01	0	0.02	0.01	0	0
Total Current Assets	51.88	57.02	65.03	62.65	32.35	29.21
Property, Plant & Equipment	1.46	1.67	1.07	0.37	0.16	0.2
Other Intangible Assets	0.03	0.03	0.02	0.04	0.02	0
Total Assets	53.37	58.72	66.12	63.07	32.53	29.41
Accounts Payable	0.04	0.09	0.06	0.06	0.02	0.01
Accrued Expenses	0.14	0.13	0.27	0.1	0.03	0.03
Current Portion of Leases	0.57	0.57	0.08	0.01	0.01	0.01
Current Income Taxes Payable	0.28	0.54	0.23	0.12	0.05	0.05
Other Current Liabilities	-	0.21	-	0.02	0	-
Total Current Liabilities	1.04	1.54	0.64	0.3	0.1	0.09
Long-Term Leases	0.45	0.59	0.85	-	-	-
Total Liabilities	1.8	2.43	2.84	1.24	0.36	0.32
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	0.18	0.16	0.16	0.11	0.03	0.03
Retained Earnings	-9.01	1.43	-342.92	-219.25	2.08	-0.99
Comprehensive Income & Other	30.41	24.7	376.04	250.96	0.06	0.05
Shareholders' Equity	51.57	56.29	63.29	61.82	32.16	29.09
Total Liabilities & Equity	53.37	58.72	66.12	63.07	32.53	29.41
Total Debt	1.02	1.16	0.93	0.01	0.01	0.01
Net Cash (Debt)	50.55	53.16	64.05	62.58	32.34	29.19
Net Cash Growth	3.71%	-17.00%	2.34%	93.52%	10.77%	53.48%
Net Cash Per Share	1.69	1.77	2.13	2.09	1.08	0.97
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	50.84	55.48	64.4	62.35	32.25	29.11
Book Value Per Share	1.72	1.88	2.11	2.06	1.07	0.97
Tangible Book Value	51.54	56.26	63.27	61.78	32.14	29.09
Tangible Book Value Per Share	1.72	1.88	2.11	2.06	1.07	0.97
Machinery	0.84	2.63	2.59	1.87	0.38	0.36
Leasehold Improvements	0.27	-	-	0.15	0.03	0.03

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