IST:VKFYO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.24	12.43	18.68	3.9	17.94	3.04
Short-Term Investments	0.34	0.4	0.23	3.42	0.62	3.5
Trading Asset Securities	53.38	40.43	52.2	57.65	44.03	25.81
Cash & Short-Term Investments	55.96	53.26	71.1	64.97	62.59	32.34
Cash Growth	8.50%	-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	0.34	-	0.01	0.04	0.05	0
Other Current Assets	0.01	0	-	0.02	0.01	0
Total Current Assets	56.31	80.08	74.63	65.03	62.65	32.35
Property, Plant & Equipment	0.86	0.99	2.19	1.07	0.37	0.16
Other Intangible Assets	0.02	0.02	0.04	0.02	0.04	0.02
Total Assets	57.19	81.1	76.86	66.12	63.07	32.53
Accounts Payable	0.04	0.12	0.1	0.06	0.06	0.02
Accrued Expenses	0.22	0.39	0.46	0.27	0.1	0.03
Current Portion of Leases	0.45	0.63	0.75	0.08	0.01	0.01
Current Income Taxes Payable	0.52	0.37	0.71	0.23	0.12	0.05
Other Current Liabilities	-	23.77	-	-	0.02	0
Total Current Liabilities	1.25	25.29	2.02	0.64	0.3	0.1
Long-Term Leases	-	-	0.77	0.85	-	-
Pension & Post-Retirement Benefits	0.61	0.48	0.39	1.35	0.94	0.27
Total Liabilities	1.85	25.76	3.18	2.84	1.24	0.36
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	0.23	0.21	0.21	0.16	0.11	0.03
Retained Earnings	-14.43	-7.94	1.87	-342.92	-219.25	2.08
Comprehensive Income & Other	39.54	33.07	41.6	376.04	250.96	0.06
Shareholders' Equity	55.34	55.33	73.68	63.29	61.82	32.16
Total Liabilities & Equity	57.19	81.1	76.86	66.12	63.07	32.53
Total Debt	0.45	0.63	1.52	0.93	0.01	0.01
Net Cash (Debt)	55.51	52.63	69.58	64.05	62.58	32.34
Net Cash Growth	9.80%	-24.37%	8.64%	2.34%	93.52%	10.77%
Net Cash Per Share	1.85	1.75	2.32	2.13	2.09	1.08
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	55.06	54.8	72.61	64.4	62.35	32.25
Book Value Per Share	1.84	1.84	2.46	2.11	2.06	1.07
Tangible Book Value	55.32	55.31	73.64	63.27	61.78	32.14
Tangible Book Value Per Share	1.84	1.84	2.45	2.11	2.06	1.07
Machinery	3.91	3.44	3.44	2.59	1.87	0.38
Leasehold Improvements	0.36	0.33	0.33	0.21	0.15	0.03