Vakif Finansal Kiralama A.S. (IST:VAKFN)

IST:VAKFN 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
Cash & Equivalents	1,942	3,723	2,737	2,742	779.2	118.72
Long-Term Investments	233.52	233.52	104.56	46.78	26.43	25.62
Trading Asset Securities	9.3	-	626.18	-	-	-
Loans & Lease Receivables	27,113	26,694	21,896	10,138	5,426	3,525
Other Receivables	-	-	559.54	56.23	16.46	6.06
Property, Plant & Equipment	242.55	247.75	158.97	91.75	28.99	24.6
Other Intangible Assets	2.68	2.87	1.12	1.06	0.68	0.97
Other Current Assets	115.42	101.34	148.59	141.03	16.18	10.74
Other Long-Term Assets	-	-	-	2.38	3.37	0.69
Total Assets	29,658	31,003	26,233	13,220	6,297	3,712
Accounts Payable	456.51	215.3	1,474	331.37	98.25	29.71
Accrued Expenses	11.63	13.01	11.16	6.09	2.93	1.65
Short-Term Debt	-	-	730.47	-	21.52	51.62
Current Portion of Long-Term Debt	10,760	15,031	7,146	3,827	2,949	2,024
Long-Term Debt	10,647	8,585	12,998	7,023	2,185	1,068
Long-Term Leases	220.05	226.02	21.84	0.18	40.45	23.43
Current Income Taxes Payable	450.17	344.83	127.13	30.33	33.37	16.67
Long-Term Deferred Tax Liabilities	158.41	160.07	171.45	95.93	11.74	8.3
Pension & Post-Retirement Benefits	13.62	14.56	13.36	9.83	4.79	3.41
Other Long-Term Liabilities	-	-	-	9.37	-	-
Total Liabilities	23,641	25,272	23,370	11,895	5,594	3,357
Common Stock	3,500	3,500	1,000	600	468.9	200
Additional Paid-In Capital	19.92	19.92	1.37	1.37	-	-
Retained Earnings	2,093	1,807	1,654	611.25	192.68	114.61
Comprehensive Income & Other	404.04	404.16	207.24	112.33	40.87	40.55
Total Common Equity	6,017	5,731	2,863	1,325	702.44	355.16
Shareholders' Equity	6,017	5,731	2,863	1,325	702.44	355.16
Total Liabilities & Equity	29,658	31,003	26,233	13,220	6,297	3,712
Total Debt	21,627	23,842	20,896	10,851	5,195	3,167
Net Cash (Debt)	-19,676	-20,119	-17,533	-8,109	-4,416	-3,048
Net Cash Per Share	-7.31	-9.73	-10.02	-4.63	-4.30	-3.48
Filing Date Shares Outstanding	3,500	3,500	1,750	1,750	1,067	875
Total Common Shares Outstanding	3,500	3,500	1,750	1,750	1,067	875
Working Capital	16,577	14,232	15,803	8,322	2,885	1,406
Book Value Per Share	1.72	1.64	1.64	0.76	0.66	0.41
Tangible Book Value	6,014	5,728	2,862	1,324	701.76	354.19
Tangible Book Value Per Share	1.72	1.64	1.64	0.76	0.66	0.40

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.