Vakif Menkul Kiymet Yatirim Ortakligi A.S. (IST:VKFYO)
Turkey · Delayed Price · Currency is TRY 17.07
+0.36 (2.15%)
At close: Nov 5, 2026
IST:VKFYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2.01 | 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 | 40.76 | 40.43 | 52.2 | 57.65 | 44.03 | 25.81 |
Cash & Short-Term Investments | 42.78 | 53.26 | 71.1 | 64.97 | 62.59 | 32.34 |
Cash Growth | 13.25% | -25.10% | 9.43% | 3.80% | 93.53% | 10.76% |
Accounts Receivable | - | 26.82 | 3.51 | - | - | - |
Other Receivables | 0.03 | - | 0 | - | - | 0 |
Receivables | 0.03 | 26.82 | 3.52 | - | - | 0 |
Prepaid Expenses | 0.14 | - | 0.01 | 0.04 | 0.05 | 0 |
Other Current Assets | - | 0 | - | 0.02 | 0.01 | 0 |
Total Current Assets | 42.94 | 80.08 | 74.63 | 65.03 | 62.65 | 32.35 |
Property, Plant & Equipment | 0.83 | 0.99 | 2.19 | 1.07 | 0.37 | 0.16 |
Other Intangible Assets | 0.01 | 0.02 | 0.04 | 0.02 | 0.04 | 0.02 |
Total Assets | 43.79 | 81.1 | 76.86 | 66.12 | 63.07 | 32.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 0.12 | 0.12 | 0.1 | 0.06 | 0.06 | 0.02 |
Accrued Expenses | 0.94 | 0.39 | 0.46 | 0.27 | 0.1 | 0.03 |
Current Portion of Leases | 0.59 | 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 | 0.77 | 23.77 | - | - | 0.02 | 0 |
Total Current Liabilities | 2.42 | 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 | 3.18 | 25.76 | 3.18 | 2.84 | 1.24 | 0.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 30 | 30 | 30 | 30 | 30 | 30 |
Additional Paid-In Capital | 0.26 | 0.21 | 0.21 | 0.16 | 0.11 | 0.03 |
Retained Earnings | -38.04 | -7.94 | 1.87 | -342.92 | -219.25 | 2.08 |
Comprehensive Income & Other | 48.38 | 33.07 | 41.6 | 376.04 | 250.96 | 0.06 |
Shareholders' Equity | 40.6 | 55.33 | 73.68 | 63.29 | 61.82 | 32.16 |
Total Liabilities & Equity | 43.79 | 81.1 | 76.86 | 66.12 | 63.07 | 32.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 0.59 | 0.63 | 1.52 | 0.93 | 0.01 | 0.01 |
Net Cash (Debt) | 42.19 | 52.63 | 69.58 | 64.05 | 62.58 | 32.34 |
Net Cash Growth | 14.12% | -24.37% | 8.64% | 2.34% | 93.52% | 10.77% |
Net Cash Per Share | 1.41 | 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 | 40.52 | 54.8 | 72.61 | 64.4 | 62.35 | 32.25 |
Book Value Per Share | 1.35 | 1.84 | 2.46 | 2.11 | 2.06 | 1.07 |
Tangible Book Value | 40.59 | 55.31 | 73.64 | 63.27 | 61.78 | 32.14 |
Tangible Book Value Per Share | 1.35 | 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 |