{ "schema_version": 1, "company": { "id": "4329", "ticker": "VAKVK", "name": "VAKIF VARLIK KİRALAMA A.Ş.", "city": "İSTANBUL", "auditor": "DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.", "source_url": "https://www.kap.org.tr/tr/sirket-bilgileri/ozet/4329-vakif-varlik-kiralama-a-s", "financial_url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/4329-vakif-varlik-kiralama-a-s", "slug": "4329-vakvk" }, "kind": "operating", "default_period": "2026/06", "periods": [ { "period": "2023/12", "label": "Aralık 2023", "date": "2023-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 6385667032000, "source_value": 6385667032, "source_unit": "1000TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 60649000, "source_value": 60649, "source_unit": "1000TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "liabilities": { "value": 6385606383000, "source_value": 6385606383, "source_unit": "1000TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "current_assets": { "value": 6385667032000, "source_value": 6385667032, "source_unit": "1000TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "short_liabilities": { "value": 6385557874000, "source_value": 6385557874, "source_unit": "1000TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "long_liabilities": { "value": 48509000, "source_value": 48509, "source_unit": "1000TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "revenue": { "value": 1365008595000, "source_value": 1365008595, "source_unit": "1000TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "gross_profit": { "value": 416940000, "source_value": 416940, "source_unit": "1000TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "operating_profit": { "value": 25380000, "source_value": 25380, "source_unit": "1000TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "net_profit": { "value": -82800000, "source_value": -82800, "source_unit": "1000TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "parent_profit": { "value": -82800000, "source_value": -82800, "source_unit": "1000TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 } }, "ratios": { "gross_margin": 0.0003054486261311783, "operating_margin": 1.8593289516979194e-05, "net_margin": -6.065895870787539e-05, "equity_share": 9.497676545938638e-06, "liability_share": 0.9999905023234541, "current_ratio": 1.0000170945126727, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.9999924033839404, "liability_equity": 105287.90883608963 }, "derived": { "working_capital": { "value": 109158000, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "loss", "balance_reconciled": true, "diagnostics": [] }, { "period": "2024/12", "label": "Aralık 2024", "date": "2024-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 5550339514000, "source_value": 5550339514, "source_unit": "1000TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 218231000, "source_value": 218231, "source_unit": "1000TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "liabilities": { "value": 5550121283000, "source_value": 5550121283, "source_unit": "1000TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "current_assets": { "value": 5550339514000, "source_value": 5550339514, "source_unit": "1000TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "short_liabilities": { "value": 5550121283000, "source_value": 5550121283, "source_unit": "1000TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "long_liabilities": { "value": 0, "source_value": 0, "source_unit": "1000TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "revenue": { "value": 2216659352000, "source_value": 2216659352, "source_unit": "1000TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "gross_profit": { "value": 1148022000, "source_value": 1148022, "source_unit": "1000TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "operating_profit": { "value": 211987000, "source_value": 211987, "source_unit": "1000TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "net_profit": { "value": 130667000, "source_value": 130667, "source_unit": "1000TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "parent_profit": { "value": 130667000, "source_value": 130667, "source_unit": "1000TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 } }, "ratios": { "gross_margin": 0.0005179063706672778, "operating_margin": 9.563354865903636e-05, "net_margin": 5.894771331558211e-05, "equity_share": 3.9318495643291924e-05, "liability_share": 0.9999606815043567, "current_ratio": 1.0000393200416482, "deposit_share": null, "borrowing_share": null, "short_liability_share": 1.0, "liability_equity": 25432.32301093795 }, "derived": { "working_capital": { "value": 218231000, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] }, { "period": "2025/12", "label": "Aralık 2025", "date": "2025-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 9521543450, "source_value": 9521543450, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 234495, "source_value": 234495, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 9521308955, "source_value": 9521308955, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 9521543450, "source_value": 9521543450, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 9521308955, "source_value": 9521308955, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 0, "source_value": 0, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "revenue": { "value": 2896985835, "source_value": 2896985835, "source_unit": "TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "gross_profit": { "value": 2791128, "source_value": 2791128, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": -21340, "source_value": -21340, "source_unit": "TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "net_profit": { "value": -51153, "source_value": -51153, "source_unit": "TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "parent_profit": { "value": -51153, "source_value": -51153, "source_unit": "TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 } }, "ratios": { "gross_margin": 0.0009634593190891457, "operating_margin": -7.366276956614805e-06, "net_margin": -1.765731795509452e-05, "equity_share": 2.4627834891621485e-05, "liability_share": 0.9999753721651083, "current_ratio": 1.000024628441437, "deposit_share": null, "borrowing_share": null, "short_liability_share": 1.0, "liability_equity": 40603.46256849826 }, "derived": { "working_capital": { "value": 234495, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "loss", "balance_reconciled": true, "diagnostics": [] }, { "period": "2026/06", "label": "Haziran 2026", "date": "2026-06-30", "non_december": true, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 16972328230, "source_value": 16972328230, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 772394, "source_value": 772394, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 16971555836, "source_value": 16971555836, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 16972328230, "source_value": 16972328230, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 16971555836, "source_value": 16971555836, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 0, "source_value": 0, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "revenue": { "value": 2578875547, "source_value": 2578875547, "source_unit": "TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "gross_profit": { "value": 2808526, "source_value": 2808526, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": 560946, "source_value": 560946, "source_unit": "TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "net_profit": { "value": 496251, "source_value": 496251, "source_unit": "TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "parent_profit": { "value": 496251, "source_value": 496251, "source_unit": "TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 } }, "ratios": { "gross_margin": 0.001089050614818211, "operating_margin": 0.0002175157310916175, "net_margin": 0.00019242921612765983, "equity_share": 4.550901853493084e-05, "liability_share": 0.999954490981465, "current_ratio": 1.0000455110897, "deposit_share": null, "borrowing_share": null, "short_liability_share": 1.0, "liability_equity": 21972.66658725987 }, "derived": { "working_capital": { "value": 772394, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] } ], "retrieved_at": "2026-10-25T10:51:11Z", "source": { "producer": "VAKIF VARLIK KİRALAMA A.Ş.", "distributor": "KAP / MKK", "url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/4329-vakif-varlik-kiralama-a-s", "access": "public_html" }, "scope": "Reported current-column financials; no peer rank, investment rating, restated growth or assumed fiscal-year start", "formulas": { "margins": "corresponding profit / revenue, same report column and consolidation", "equity_share": "equity / assets; accounting ratio, not regulatory capital adequacy", "liability_equity": "total liabilities / positive equity; not interest-bearing debt / equity", "current_ratio": "current_assets / short_liabilities, non-financial operating companies only", "working_capital": "current_assets - short_liabilities", "liabilities_if_not_reported": "assets - equity; never use bank liabilities-plus-equity total as liabilities" } }