Türkiye Vakiflar Bankasi Türk Anonim Ortakligi (TKYVY)
USD 6.3
(0.0%)
USD 6.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 96.81 Billion | 91.19 Billion | 77.5 Billion | 95.83 Billion | 72.8 Billion | 64.82 Billion |
| Total Current Assets | 18.6 Billion | 17.5 Billion | 14.03 Billion | 14.96 Billion | 9.64 Billion | 9.17 Billion |
| Cash And Short Term Investments | 520 Billion | -14.36 Billion | -10.85 Billion | -12.54 Billion | -6.13 Billion | 39.19 Billion |
| Cash and Cash Equivalents | 520 Billion | 309.81 Billion | 172.7 Billion | 96.5 Billion | 42.72 Billion | 39.19 Billion |
| Short Term Investments | - | -324.18 Billion | -183.55 Billion | -109.04 Billion | -48.86 Billion | - |
| Net Receivables | 37.55 Billion | 22.66 Billion | 7.07 Billion | 5.75 Billion | 2.87 Billion | 4.15 Billion |
| Inventory | -557.56 Billion | -8.29 Billion | 3.78 Billion | 6.78 Billion | 3.26 Billion | -43.34 Billion |
| Other Current Assets | 18.6 Billion | 17.5 Billion | 14.03 Billion | 14.96 Billion | 9.64 Billion | 9.17 Billion |
| Total Non-Current Assets | 78.2 Billion | 73.68 Billion | 63.47 Billion | 80.87 Billion | 63.15 Billion | 55.65 Billion |
| Net PPE | 899.8 Million | 624.12 Million | 317.36 Million | 673.71 Million | 527.03 Million | 554.41 Million |
| 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 | 329.75 Thousand | 781.59 Thousand | 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 | 3.02 Billion | 914.8 Million | 46.4 Million | 72.45 Million | 76.64 Million | 69.93 Million |
| Tax Assets | 376.67 Million | 163.54 Million | 36.45 Million | 195.75 Million | 163.89 Million | 74.57 Million |
| Other Non Current Assets | 72.97 Billion | 71.51 Billion | 62.77 Billion | 79.65 Billion | 62.14 Billion | 54.66 Billion |
| Other Assets | 1.00 | - | - | 1.00 | -0.00 | 1.00 |
| Total Liabilities | 90.68 Billion | 85.49 Billion | 73.37 Billion | 89.43 Billion | 67.1 Billion | 59.28 Billion |
| Total Current Liabilities | 59.72 Billion | 58.14 Billion | 28.93 Billion | 33.75 Billion | 21.38 Billion | 20.53 Billion |
| Account Payables | - | - | 208.56 Million | 198.58 Million | 192.02 Million | 219.32 Million |
| Tax Payables | 12.09 Billion | 5.41 Billion | 1.1 Billion | 954.8 Million | 1.14 Billion | 857.16 Million |
| Short Term Debt | 9.73 Billion | 12.89 Billion | 17.09 Billion | 21.56 Billion | 10.83 Billion | 12.36 Billion |
| Deferred Revenue | - | - | 172.62 Million | 265.29 Million | 187.37 Million | 391.45 Million |
| Other Current Liabilities | 49.99 Billion | 45.24 Billion | 11.45 Billion | 11.72 Billion | 10.16 Billion | 7.55 Billion |
| Total Non Current Liabilities | 30.96 Billion | 27.35 Billion | 44.43 Billion | 55.68 Billion | 45.71 Billion | 38.75 Billion |
| Long-Term Debt | 10.53 Billion | 11.24 Billion | 10.91 Billion | 10.95 Billion | 10.7 Billion | 9.7 Billion |
| Deferred Revenue Non Current | 14.91 Billion | 11.09 Billion | 172.62 Million | 265.29 Million | 187.37 Million | 391.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.5 Billion | 5 Billion | 33.35 Billion | 44.46 Billion | 34.81 Billion | 28.64 Billion |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 6.12 Billion | 5.69 Billion | 4.13 Billion | 6.39 Billion | 5.69 Billion | 5.54 Billion |
| Stock Holders Equity | 5.93 Billion | 5.59 Billion | 4.02 Billion | 6.27 Billion | 5.51 Billion | 5.37 Billion |
| Common Stock | 335.74 Million | 379.89 Million | 354.35 Million | 633.13 Million | 554.55 Million | 620.33 Million |
| Retained Earnings | 35.22 Billion | 26.25 Billion | 2.58 Billion | 4 Billion | 3.96 Billion | 3.96 Billion |
| Accumulated other comprehensive income | 4.05 Billion | 4.33 Billion | 606.08 Million | 789.07 Million | 867.38 Million | 657.79 Million |
| Common Stock Equity | 5.93 Billion | 5.59 Billion | 4.02 Billion | 6.27 Billion | 5.51 Billion | 5.37 Billion |
| Capital Lease Obligation | 973.31 Thousand | 34.95 Million | 70.3 Million | 134.45 Million | 157.27 Million | - |
| Total Investments | 3.02 Billion | 914.8 Million | 46.4 Million | 72.45 Million | 76.64 Million | 69.93 Million |
| Total Debt | 20.27 Billion | 24.18 Billion | 28.07 Billion | 32.64 Billion | 21.7 Billion | 22.07 Billion |
| Net Debt | -499.73 Billion | -285.63 Billion | -144.62 Billion | -63.85 Billion | -21.02 Billion | -17.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 100.79 Billion | 3087.07 Billion | 96.81 Billion | 96.81 Billion | 90.94 Billion | 85.41 Billion |
| Total Current Assets | 21.02 Billion | 604.29 Billion | 18.6 Billion | 18.6 Billion | 15.51 Billion | 12.87 Billion |
| Cash And Short Term Investments | -18.04 Billion | 570.87 Billion | 520 Billion | 520 Billion | -12.22 Billion | -8.8 Billion |
| Cash and Cash Equivalents | 662.59 Billion | 570.87 Billion | 520 Billion | 520 Billion | 396.39 Billion | 292.66 Billion |
| Short Term Investments | -680.63 Billion | - | - | - | -408.61 Billion | -301.46 Billion |
| Net Receivables | 39.17 Billion | 33.41 Billion | 37.55 Billion | 37.55 Billion | 25.16 Billion | 25.08 Billion |
| Inventory | -21.13 Billion | -18.73 Billion | -557.56 Billion | -557.56 Billion | -12.94 Billion | -16.28 Billion |
| Other Current Assets | 21.02 Billion | 18.73 Billion | 18.6 Billion | 18.6 Billion | 15.51 Billion | 12.87 Billion |
| Total Non-Current Assets | 79.77 Billion | 807.18 Billion | 78.2 Billion | 78.2 Billion | 75.42 Billion | 72.54 Billion |
| Net PPE | 895.22 Million | 27.39 Billion | 899.8 Million | 899.8 Million | 517.34 Million | 524.02 Million |
| Good Will And Intangible Assets | 1.1 Billion | 975.63 Million | 920.66 Million | 920.66 Million | 857.38 Million | 674.39 Million |
| Good Will | 106.79 Thousand | 3.99 Million | 329.75 Thousand | 329.75 Thousand | 533.68 Thousand | 561.21 Thousand |
| Intangible Assets | 1.1 Billion | 971.64 Million | 910.93 Million | 910.93 Million | 842.75 Million | 659.76 Million |
| Long-Term Investments | 394.18 Million | 778.81 Billion | 3.02 Billion | 3.02 Billion | 535.3 Million | 209.5 Million |
| Tax Assets | 522.27 Million | 301 Million | 376.67 Million | 376.67 Million | 35.66 Million | 157.38 Million |
| Other Non Current Assets | 76.85 Billion | -301 Million | 72.97 Billion | 72.97 Billion | 73.47 Billion | 70.98 Billion |
| Other Assets | 1.00 | 1675.59 Billion | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 94.5 Billion | 651.9 Billion | 90.68 Billion | 90.68 Billion | 85.28 Billion | 79.99 Billion |
| Total Current Liabilities | 55.75 Billion | 55.43 Billion | 59.72 Billion | 59.72 Billion | 11.47 Billion | 52.11 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 13.19 Billion | 15 Billion | 12.09 Billion | 12.09 Billion | 3.34 Billion | 2.85 Billion |
| Short Term Debt | 11.42 Billion | 11.48 Billion | 9.73 Billion | 9.73 Billion | 11.07 Billion | 11.35 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 44.32 Billion | 43.94 Billion | 49.99 Billion | 49.99 Billion | 400.29 Million | 40.75 Billion |
| Total Non Current Liabilities | 38.74 Billion | 651.9 Billion | 30.96 Billion | 30.96 Billion | 73.81 Billion | 27.88 Billion |
| Long-Term Debt | 13.42 Billion | 651.9 Billion | 10.53 Billion | 10.53 Billion | 9.49 Billion | 10.47 Billion |
| Deferred Revenue Non Current | 20.36 Billion | 651.9 Billion | 14.91 Billion | 14.91 Billion | 59.6 Billion | 11.14 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.94 Billion | -651.9 Billion | 5.5 Billion | 5.5 Billion | 4.7 Billion | 6.26 Billion |
| Other Liabilities | 1.00 | -55.43 Billion | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.29 Billion | 194.45 Billion | 6.12 Billion | 6.12 Billion | 5.65 Billion | 5.42 Billion |
| Stock Holders Equity | 6.03 Billion | 188.8 Billion | 5.93 Billion | 5.93 Billion | 5.55 Billion | 5.32 Billion |
| Common Stock | 302.46 Million | 9.91 Billion | 335.74 Million | 335.74 Million | 361.69 Million | 380.35 Million |
| Retained Earnings | 31.24 Billion | 47.41 Billion | 35.22 Billion | 35.22 Billion | 20.15 Billion | 33.55 Billion |
| Accumulated other comprehensive income | 4.34 Billion | 4.12 Billion | 4.05 Billion | 4.05 Billion | 3.54 Billion | 3.19 Billion |
| Common Stock Equity | 6.03 Billion | 188.8 Billion | 5.93 Billion | 5.93 Billion | 5.55 Billion | 5.32 Billion |
| Capital Lease Obligation | 125.98 Million | 1.04 Million | 973.31 Thousand | 973.31 Thousand | 450.19 Thousand | 6.05 Million |
| Total Investments | 394.18 Million | 778.81 Billion | 3.02 Billion | 3.02 Billion | 535.3 Million | 209.5 Million |
| Total Debt | 24.98 Billion | 651.9 Billion | 20.27 Billion | 20.27 Billion | 20.56 Billion | 21.82 Billion |
| Net Debt | -637.6 Billion | 81.02 Billion | -499.73 Billion | -499.73 Billion | -375.82 Billion | -270.83 Billion |
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