Vera Konsept Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:VRGYO)

Turkey · Delayed Price · Currency is TRY

1.000

+0.020 (2.04%)

At close: Nov 13, 2026

IST:VRGYO 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
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
Property, Plant & Equipment	1.91	2.52	2.09	2.9	3.19
Cash & Equivalents	5.43	7.81	5.19	454.64	2.95
Accounts Receivable	458.76	127.26	16.68	15.04	-
Other Receivables	3.11	2.11	6.53	1.46	0.17
Other Current Assets	3,402	7,013	6,719	1,399	372.89
Deferred Long-Term Tax Assets	-	-	-	-	0.33
Other Long-Term Assets	5,339	568.69	425.24	3,561	2,329
Total Assets	9,211	7,721	7,175	5,434	2,709

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Long-Term Debt	558.85	0.1	-	-	-
Accounts Payable	3.05	2.24	1.61	2.74	29.74
Accrued Expenses	0.66	0.79	1.38	0.36	0.2
Current Income Taxes Payable	-	0.13	30.89	11.63	12.4
Current Unearned Revenue	143.31	79.83	152.12	114.91	84.9
Other Current Liabilities	435.21	2.71	0.87	0.83	0.33
Long-Term Unearned Revenue	191.21	-	-	93.31	-
Long-Term Deferred Tax Liabilities	1,418	1,496	1,478	-	449.62
Other Long-Term Liabilities	-	-	-	-	0.56
Total Liabilities	3,650	2,832	1,854	223.88	577.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Common Stock	820	820	820	205	150
Additional Paid-In Capital	837.45	673.64	673.64	1,217	-
Retained Earnings	2,700	2,588	3,020	3,439	1,806
Comprehensive Income & Other	1,203	807.09	807.2	348.56	174.9
Shareholders' Equity	5,560	4,889	5,320	5,210	2,131
Total Liabilities & Equity	9,211	7,721	7,175	5,434	2,709

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Total Debt	1,459	1,251	189.43	-	-
Net Cash (Debt)	-1,453	-1,243	-184.24	454.64	2.95
Net Cash (Debt) Growth	-	-	-	15302.11%	-
Net Cash Per Share	-	-1.52	-0.22	0.55	0.00
Filing Date Shares Outstanding	-	820	820	820	1,927
Total Common Shares Outstanding	-	820	820	820	1,927
Book Value Per Share	-	5.96	6.49	6.35	1.11
Tangible Book Value	5,560	4,889	5,320	5,210	2,131
Tangible Book Value Per Share	-	5.96	6.49	6.35	1.11