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	Jun '26 Jun 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	2.16	12.43	18.68	3.9	17.94	3.04
Short-Term Investments	0.73	0.4	0.23	3.42	0.62	3.5
Trading Asset Securities	50.38	40.43	52.2	57.65	44.03	25.81
Cash & Short-Term Investments	53.28	53.26	71.1	64.97	62.59	32.34
Cash Growth	-1.98%	-25.10%	9.43%	3.80%	93.53%	10.76%
Accounts Receivable	-	26.82	3.51	-	-	-
Other Receivables	0.01	-	0	-	-	0
Receivables	0.01	26.82	3.52	-	-	0
Prepaid Expenses	0.23	-	0.01	0.04	0.05	0
Other Current Assets	-	0	-	0.02	0.01	0
Total Current Assets	53.52	80.08	74.63	65.03	62.65	32.35
Property, Plant & Equipment	0.54	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	54.07	81.1	76.86	66.12	63.07	32.53
Accounts Payable	0.09	0.12	0.1	0.06	0.06	0.02
Accrued Expenses	0.21	0.39	0.46	0.27	0.1	0.03
Current Portion of Leases	0.27	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	0.76	23.77	-	-	0.02	0
Total Current Liabilities	1.33	25.29	2.02	0.64	0.3	0.1
Long-Term Leases	-	-	0.77	0.85	-	-
Pension & Post-Retirement Benefits	0.72	0.48	0.39	1.35	0.94	0.27
Total Liabilities	2.05	25.76	3.18	2.84	1.24	0.36
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	0.25	0.21	0.21	0.16	0.11	0.03
Retained Earnings	-22.51	-7.94	1.87	-342.92	-219.25	2.08
Comprehensive Income & Other	44.28	33.07	41.6	376.04	250.96	0.06
Shareholders' Equity	52.02	55.33	73.68	63.29	61.82	32.16
Total Liabilities & Equity	54.07	81.1	76.86	66.12	63.07	32.53
Total Debt	0.27	0.63	1.52	0.93	0.01	0.01
Net Cash (Debt)	53	52.63	69.58	64.05	62.58	32.34
Net Cash Growth	-0.88%	-24.37%	8.64%	2.34%	93.52%	10.77%
Net Cash Per Share	-	1.75	2.32	2.13	2.09	1.08
Filing Date Shares Outstanding	-	30	30	30	30	30
Total Common Shares Outstanding	-	30	30	30	30	30
Working Capital	52.19	54.8	72.61	64.4	62.35	32.25
Book Value Per Share	-	1.84	2.46	2.11	2.06	1.07
Tangible Book Value	52	55.31	73.64	63.27	61.78	32.14
Tangible Book Value Per Share	-	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