Vakif Gayrimenkul Yatirim Ortakligi AS (IST:VKGYO)

IST:VKGYO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	28,126	21,683	20,828	9,652	5,696	1,595
Cash & Equivalents	300.09	3,240	1,838	1,296	1,425	849.04
Accounts Receivable	405.72	385.78	265.42	129.58	271.3	36.45
Other Receivables	10.76	155.95	286.3	397.64	13.04	150.79
Goodwill	-	-	-	-	-	14.63
Other Intangible Assets	1	0.91	1.32	3.27	4.14	1.52
Other Current Assets	5,835	1,435	2,275	7,589	30.29	1,002
Trading Asset Securities	-	-	-	-	186.52	-
Other Long-Term Assets	2,596	4,222	3,418	2,500	4,761	970.27
Total Assets	37,275	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	-	14.79	149.61	189.55	127.55
Long-Term Debt	-	-	-	14.64	168.15	194.76
Accounts Payable	713.1	334.9	222.38	879.76	511.02	360.98
Accrued Expenses	55.02	39.31	40.33	9.17	5.03	1.33
Current Income Taxes Payable	103.72	342.34	-	58.22	51.65	13.53
Current Unearned Revenue	1,730	575.82	938.68	4,438	175.15	1,128
Other Current Liabilities	0.13	1	3.1	19.72	41.45	41.97
Long-Term Unearned Revenue	270.39	1,108	311.7	328.55	2,486	308.44
Long-Term Deferred Tax Liabilities	5,370	4,086	3,517	-	-	-
Other Long-Term Liabilities	129.27	72.45	82.45	65.72	73.25	1.44
Total Liabilities	8,377	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,450	3,450	3,450	2,950	1,145	1,000
Additional Paid-In Capital	51.25	43.52	43.52	33.25	2,182	301.12
Retained Earnings	6,771	5,768	4,987	1,776	942.34	1,119
Comprehensive Income & Other	18,625	15,296	15,296	10,841	4,413	21.41
Shareholders' Equity	28,898	24,557	23,776	15,600	8,682	2,441
Total Liabilities & Equity	37,275	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	14.79	164.25	357.7	322.3
Net Cash (Debt)	300.09	3,240	1,823	1,132	1,254	526.74
Net Cash (Debt) Growth	-82.06%	77.72%	61.06%	-9.71%	137.98%	23.89%
Net Cash Per Share	0.07	0.74	0.41	0.26	0.43	0.23
Filing Date Shares Outstanding	4,365	4,400	4,400	6,519	1,095	2,943
Total Common Shares Outstanding	4,365	4,400	4,400	6,519	1,095	2,943
Book Value Per Share	6.62	5.58	5.40	2.39	7.93	0.83
Tangible Book Value	28,897	24,556	23,775	15,596	8,678	2,425
Tangible Book Value Per Share	6.62	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error