Türkiye Vakiflar Bankasi Türk Anonim Ortakligi (VAKBN.IS)

TRY 21.76

(2.16%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2859.24 Billion 1707.03 Billion 1028.9 Billion 712.09 Billion 433.04 Billion 344.63 Billion
Total Current Assets 549.53 Billion 332.48 Billion 179.77 Billion 102.25 Billion 47.4 Billion 43.35 Billion
Cash And Short Term Investments -385.43 Billion 309.81 Billion 172.7 Billion 96.5 Billion 42.72 Billion 39.2 Billion
Cash and Cash Equivalents 520 Billion 309.81 Billion 172.7 Billion 96.5 Billion 42.72 Billion 39.2 Billion
Short Term Investments -905.44 Billion - - - - -
Net Receivables 37.55 Billion 22.66 Billion 7.07 Billion 5.75 Billion 4.68 Billion 4.15 Billion
Inventory 347.88 Billion -327.59 Billion -186.35 Billion -111.21 Billion -57.4 Billion -48.79 Billion
Other Current Assets 549.53 Billion 327.59 Billion 186.35 Billion 111.21 Billion 57.4 Billion 48.79 Billion
Total Non-Current Assets 2309.71 Billion 414.19 Billion 257.92 Billion 165.92 Billion 92.38 Billion 66.63 Billion
Net PPE 26.57 Billion 11.68 Billion 4.14 Billion 4.89 Billion 3.04 Billion 2.84 Billion
Good Will And Intangible Assets 920.66 Million 469.87 Million 299.4 Million 274.12 Million 238.05 Million 286.51 Million
Good Will 9.73 Million 14.63 Million 14.63 Million 14.63 Million 14.63 Million 14.63 Million
Intangible Assets 910.93 Million 455.24 Million 284.77 Million 259.49 Million 223.42 Million 271.88 Million
Long-Term Investments 89.44 Billion 402.03 Billion 253.47 Billion 160.75 Billion 89.1 Billion 63.5 Billion
Tax Assets 11.12 Billion 3.06 Billion 484.16 Million 1.45 Billion 975.36 Million 396.71 Million
Other Non Current Assets 2181.64 Billion -3.06 Billion -484.16 Million -1.45 Billion -975.36 Million -396.71 Million
Other Assets - 960.35 Billion 591.2 Billion 443.9 Billion 293.24 Billion 234.64 Billion
Total Liabilities 2678.37 Billion 1600.5 Billion 190.9 Billion 118.28 Billion 93.5 Billion 315.53 Billion
Total Current Liabilities 1763.86 Billion 1088.45 Billion 384.24 Billion 250.85 Billion 127.26 Billion 109.22 Billion
Account Payables - - 2.76 Billion 1.47 Billion 1.14 Billion 1.16 Billion
Tax Payables 12.09 Billion 5.41 Billion 1.1 Billion 954.8 Million 1.14 Billion 857.16 Million
Short Term Debt 287.43 Billion 241.45 Billion 227.04 Billion 160.25 Billion 64.5 Billion 65.76 Billion
Deferred Revenue - - 2.29 Billion 1.97 Billion 1.11 Billion 2.08 Billion
Other Current Liabilities 1476.43 Billion 846.99 Billion 152.13 Billion 87.15 Billion 60.5 Billion 40.21 Billion
Total Non Current Liabilities 914.5 Billion 1600.5 Billion 190.9 Billion 118.28 Billion 93.5 Billion 315.53 Billion
Long-Term Debt 311.27 Billion 235.51 Billion 190.9 Billion 118.28 Billion 93.5 Billion 80.79 Billion
Deferred Revenue Non Current 440.42 Billion 1600.44 Billion 2.29 Billion 1.97 Billion 1.11 Billion 2.08 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 162.68 Billion -235.51 Billion -2.32 Billion -2.02 Billion -1.14 Billion 232.61 Billion
Other Liabilities - -1088.45 Billion -384.24 Billion -250.85 Billion -127.26 Billion -109.22 Billion
Total Equity 180.87 Billion 106.52 Billion 54.2 Billion 47.15 Billion 33.55 Billion 29.1 Billion
Stock Holders Equity 175.26 Billion 104.71 Billion 52.98 Billion 46.4 Billion 32.68 Billion 28.36 Billion
Common Stock 9.91 Billion 7.11 Billion 3.9 Billion 3.9 Billion 2.5 Billion 2.5 Billion
Retained Earnings 35.22 Billion 26.25 Billion 5.19 Billion 6.54 Billion 3.18 Billion 5.09 Billion
Accumulated other comprehensive income 119.76 Billion 81.13 Billion 8.04 Billion 5.86 Billion 5.16 Billion 3.49 Billion
Common Stock Equity 175.26 Billion 104.71 Billion 52.98 Billion 46.4 Billion 32.68 Billion 28.36 Billion
Capital Lease Obligation 28.74 Million 654.39 Million 933.65 Million 999.31 Million 935.93 Million -
Total Investments 89.44 Billion 402.03 Billion 253.47 Billion 160.75 Billion 89.1 Billion 63.5 Billion
Total Debt 598.74 Billion 235.51 Billion 190.9 Billion 118.28 Billion 93.5 Billion 80.79 Billion
Net Debt 78.73 Billion -74.3 Billion 18.2 Billion 21.78 Billion 50.77 Billion 41.59 Billion

Balance Sheet Charts