Vakif Gayrimenkul Yatirim Ortakligi AS (IST:VKGYO)
Turkey · Delayed Price · Currency is TRY 1.480
+0.060 (4.23%)
At close: Nov 4, 2026
IST:VKGYO 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 |
Property, Plant & Equipment | 21.93 | 21,683 | 20,828 | 9,652 | 5,696 | 1,595 |
Cash & Equivalents | 183.15 | 3,240 | 1,838 | 1,296 | 1,425 | 849.04 |
Accounts Receivable | 1,113 | 385.78 | 265.42 | 129.58 | 271.3 | 36.45 |
Other Receivables | 12.29 | 155.95 | 286.3 | 397.64 | 13.04 | 150.79 |
Goodwill | - | - | - | - | - | 14.63 |
Other Intangible Assets | 0.96 | 0.91 | 1.32 | 3.27 | 4.14 | 1.52 |
Other Current Assets | 4,482 | 1,435 | 2,275 | 7,589 | 30.29 | 1,002 |
Trading Asset Securities | - | - | - | - | 186.52 | - |
Other Long-Term Assets | 34,975 | 4,222 | 3,418 | 2,500 | 4,761 | 970.27 |
Total Assets | 40,788 | 31,121 | 28,912 | 21,568 | 12,388 | 4,620 |
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 |
Current Portion of Long-Term Debt | 72.2 | - | 14.79 | 149.61 | 189.55 | 127.55 |
Long-Term Debt | 1,330 | - | - | 14.64 | 168.15 | 194.76 |
Accounts Payable | 296.48 | 334.9 | 222.38 | 879.76 | 511.02 | 360.98 |
Accrued Expenses | 17.4 | 39.31 | 40.33 | 9.17 | 5.03 | 1.33 |
Current Income Taxes Payable | 333.08 | 342.34 | - | 58.22 | 51.65 | 13.53 |
Current Unearned Revenue | 1,540 | 575.82 | 938.68 | 4,438 | 175.15 | 1,128 |
Other Current Liabilities | 18.26 | 1 | 3.1 | 19.72 | 41.45 | 41.97 |
Long-Term Unearned Revenue | 305.35 | 1,108 | 311.7 | 328.55 | 2,486 | 308.44 |
Long-Term Deferred Tax Liabilities | 5,930 | 4,086 | 3,517 | - | - | - |
Other Long-Term Liabilities | 119.66 | 72.45 | 82.45 | 65.72 | 73.25 | 1.44 |
Total Liabilities | 9,969 | 6,565 | 5,136 | 5,968 | 3,706 | 2,179 |
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 | 4,400 | 3,450 | 3,450 | 2,950 | 1,145 | 1,000 |
Additional Paid-In Capital | 19,930 | 43.52 | 43.52 | 33.25 | 2,182 | 301.12 |
Retained Earnings | 6,493 | 5,768 | 4,987 | 1,776 | 942.34 | 1,119 |
Comprehensive Income & Other | -4.23 | 15,296 | 15,296 | 10,841 | 4,413 | 21.41 |
Shareholders' Equity | 30,819 | 24,557 | 23,776 | 15,600 | 8,682 | 2,441 |
Total Liabilities & Equity | 40,788 | 31,121 | 28,912 | 21,568 | 12,388 | 4,620 |
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 | 1,402 | - | 14.79 | 164.25 | 357.7 | 322.3 |
Net Cash (Debt) | -1,219 | 3,240 | 1,823 | 1,132 | 1,254 | 526.74 |
Net Cash (Debt) Growth | - | 77.72% | 61.06% | -9.71% | 137.98% | 23.89% |
Net Cash Per Share | -0.28 | 0.74 | 0.41 | 0.26 | 0.43 | 0.23 |
Filing Date Shares Outstanding | 4,400 | 4,400 | 4,400 | 6,519 | 1,095 | 2,943 |
Total Common Shares Outstanding | 4,400 | 4,400 | 4,400 | 6,519 | 1,095 | 2,943 |
Book Value Per Share | 7.00 | 5.58 | 5.40 | 2.39 | 7.93 | 0.83 |
Tangible Book Value | 30,818 | 24,556 | 23,775 | 15,596 | 8,678 | 2,425 |
Tangible Book Value Per Share | 7.00 | 5.58 | 5.40 | 2.39 | 7.92 | 0.82 |
Land | - | 6.49 | 6.49 | 4.96 | 3.43 | 0.22 |
Buildings | - | 17,669 | 16,919 | 353.04 | 214.17 | 53.91 |
Construction In Progress | - | 3,999 | 3,890 | 9,285 | 5,477 | 1,541 |