Vakif Gayrimenkul Yatirim Ortakligi AS (IST:VKGYO)

IST:VKGYO 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
Property, Plant & Equipment	17,523	15,912	9,652	5,696	1,595	868.32
Cash & Equivalents	1,505	1,404	1,296	1,425	849.04	820.02
Accounts Receivable	205.22	202.78	129.58	271.3	36.45	8.31
Other Receivables	193.98	218.73	397.64	13.04	150.79	2.69
Goodwill	-	-	-	-	14.63	14.63
Other Intangible Assets	0.87	1.01	3.27	4.14	1.52	0.16
Other Current Assets	1,724	1,738	7,589	30.29	1,002	373.01
Trading Asset Securities	-	-	-	186.52	-	-
Other Long-Term Assets	2,950	2,612	2,500	4,761	970.27	841.83
Total Assets	24,102	22,088	21,568	12,388	4,620	2,929
Current Portion of Long-Term Debt	0.63	11.3	149.61	189.55	127.55	105.68
Long-Term Debt	-	-	14.64	168.15	194.76	289.17
Accounts Payable	91.29	169.89	879.76	511.02	360.98	188.88
Accrued Expenses	20.28	9.17	9.17	5.03	1.33	1.11
Current Income Taxes Payable	74.88	21.64	58.22	51.65	13.53	1.39
Current Unearned Revenue	309.43	717.14	4,438	175.15	1,128	727.82
Other Current Liabilities	0.69	2.37	19.72	41.45	41.97	0.43
Long-Term Unearned Revenue	375.22	238.13	328.55	2,486	308.44	27.1
Long-Term Deferred Tax Liabilities	3,017	2,687	-	-	-	-
Other Long-Term Liabilities	68.17	62.99	65.72	73.25	1.44	142.5
Total Liabilities	3,961	3,924	5,968	3,706	2,179	1,485
Common Stock	3,450	3,450	2,950	1,145	1,000	460
Additional Paid-In Capital	36.59	33.25	33.25	2,182	301.12	278.98
Retained Earnings	4,342	3,810	1,776	942.34	1,119	683.91
Comprehensive Income & Other	12,313	10,872	10,841	4,413	21.41	21.59
Shareholders' Equity	20,141	18,165	15,600	8,682	2,441	1,444
Total Liabilities & Equity	24,102	22,088	21,568	12,388	4,620	2,929
Total Debt	0.63	11.3	164.25	357.7	322.3	394.84
Net Cash (Debt)	1,504	1,393	1,132	1,254	526.74	425.18
Net Cash (Debt) Growth	199.46%	23.05%	-9.71%	137.98%	23.89%	-
Net Cash Per Share	0.44	0.40	0.33	0.55	0.29	0.43
Filing Date Shares Outstanding	3,450	3,450	5,112	858.65	2,307	535.49
Total Common Shares Outstanding	3,450	3,450	5,112	858.65	2,307	535.49
Book Value Per Share	5.84	5.27	3.05	10.11	1.06	2.70
Tangible Book Value	20,140	18,164	15,596	8,678	2,425	1,430
Tangible Book Value Per Share	5.84	5.26	3.05	10.11	1.05	2.67
Land	5.46	4.96	4.96	3.43	0.22	0.22
Buildings	14,227	12,926	353.04	214.17	53.91	46.49
Construction In Progress	3,281	2,972	9,285	5,477	1,541	821.3

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.