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
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
Cash & Equivalents	8.57	14.27	3.9	17.94	3.04	21.77
Short-Term Investments	0.05	0.17	3.42	0.62	3.5	-
Trading Asset Securities	29.15	39.88	57.65	44.03	25.81	7.43
Cash & Short-Term Investments	37.77	54.32	64.97	62.59	32.34	29.2
Cash Growth	-33.04%	-16.40%	3.80%	93.53%	10.76%	53.46%
Accounts Receivable	16.6	2.68	-	-	-	-
Other Receivables	-	-	-	-	0	0
Receivables	16.6	2.68	-	-	0	0
Prepaid Expenses	0.11	0.01	0.04	0.05	0	0
Other Current Assets	0.01	0	0.02	0.01	0	0
Total Current Assets	54.49	57.02	65.03	62.65	32.35	29.21
Property, Plant & Equipment	1.26	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	55.77	58.72	66.12	63.07	32.53	29.41
Accounts Payable	0.06	0.09	0.06	0.06	0.02	0.01
Accrued Expenses	0.17	0.13	0.27	0.1	0.03	0.03
Current Portion of Leases	0.67	0.57	0.08	0.01	0.01	0.01
Current Income Taxes Payable	0.32	0.54	0.23	0.12	0.05	0.05
Other Current Liabilities	-	0.21	-	0.02	0	-
Total Current Liabilities	1.23	1.54	0.64	0.3	0.1	0.09
Long-Term Leases	0.13	0.59	0.85	-	-	-
Pension & Post-Retirement Benefits	0.45	0.3	1.35	0.94	0.27	0.23
Total Liabilities	1.81	2.43	2.84	1.24	0.36	0.32
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	0.2	0.16	0.16	0.11	0.03	0.03
Retained Earnings	-6.36	1.43	-342.92	-219.25	2.08	-0.99
Comprehensive Income & Other	30.12	24.7	376.04	250.96	0.06	0.05
Shareholders' Equity	53.96	56.29	63.29	61.82	32.16	29.09
Total Liabilities & Equity	55.77	58.72	66.12	63.07	32.53	29.41
Total Debt	0.81	1.16	0.93	0.01	0.01	0.01
Net Cash (Debt)	36.97	53.16	64.05	62.58	32.34	29.19
Net Cash Growth	-32.93%	-17.00%	2.34%	93.52%	10.77%	53.48%
Net Cash Per Share	1.23	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	53.26	55.48	64.4	62.35	32.25	29.11
Book Value Per Share	1.80	1.88	2.11	2.06	1.07	0.97
Tangible Book Value	53.94	56.26	63.27	61.78	32.14	29.09
Tangible Book Value Per Share	1.80	1.88	2.11	2.06	1.07	0.97
Machinery	0.95	2.63	2.59	1.87	0.38	0.36
Leasehold Improvements	-	-	-	0.15	0.03	0.03

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