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

IST:VRGYO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Property, Plant & Equipment	2.16	2.52	2.09	2.9	3.19
Cash & Equivalents	6.15	7.81	5.19	454.64	2.95
Accounts Receivable	494.64	127.26	16.68	15.04	-
Other Receivables	3.49	2.11	6.53	1.46	0.17
Other Current Assets	3,262	7,013	6,719	1,399	372.89
Deferred Long-Term Tax Assets	-	-	-	-	0.33
Other Long-Term Assets	5,080	568.69	425.24	3,561	2,329
Total Assets	8,849	7,721	7,175	5,434	2,709

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Long-Term Debt	297.02	0.1	-	-	-
Accounts Payable	3.13	2.24	1.61	2.74	29.74
Accrued Expenses	0.63	0.79	1.38	0.36	0.2
Current Income Taxes Payable	-	0.13	30.89	11.63	12.4
Current Unearned Revenue	153.01	79.83	152.12	114.91	84.9
Other Current Liabilities	550.34	2.71	0.87	0.83	0.33
Long-Term Unearned Revenue	200.54	-	-	93.31	-
Long-Term Deferred Tax Liabilities	1,372	1,496	1,478	-	449.62
Other Long-Term Liabilities	-	-	-	-	0.56
Total Liabilities	3,456	2,832	1,854	223.88	577.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	820	820	820	205	150
Additional Paid-In Capital	793.27	673.64	673.64	1,217	-
Retained Earnings	2,683	2,588	3,020	3,439	1,806
Comprehensive Income & Other	1,096	807.09	807.2	348.56	174.9
Shareholders' Equity	5,393	4,889	5,320	5,210	2,131
Total Liabilities & Equity	8,849	7,721	7,175	5,434	2,709

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1,176	1,251	189.43	-	-
Net Cash (Debt)	-1,170	-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	5,393	4,889	5,320	5,210	2,131
Tangible Book Value Per Share	-	5.96	6.49	6.35	1.11

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 12, 2026

Data Sources Report a data error