IST:VBTYZ Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	124.14	184.73	236.79	389.99	224.82	75.74
Trading Asset Securities	-	1.65	87.91	0.49	-	-
Cash & Short-Term Investments	124.14	186.38	324.69	390.47	224.82	75.74
Cash Growth	-51.94%	-42.60%	-16.85%	73.68%	196.83%	-
Accounts Receivable	237.55	299.12	287.59	172.66	20.61	11.97
Other Receivables	97.36	16.82	67.38	2.32	0.02	1.08
Receivables	334.91	315.94	354.97	174.98	20.62	13.05
Inventory	50.09	78.59	83.83	14.39	16.33	4.35
Prepaid Expenses	23.76	1.49	1.6	742.45	29.51	10.27
Other Current Assets	8.87	8.88	23.69	1.11	0.55	1
Total Current Assets	541.77	591.28	788.79	1,323	291.84	104.42
Property, Plant & Equipment	170.72	1,059	147.11	72.06	17.63	2.4
Long-Term Investments	83.85	41.18	57.23	28.13	8.88	0.02
Other Intangible Assets	1,240	-	0.01	0.02	0.01	0.01
Long-Term Accounts Receivable	-	44.34	22.5	-	-	-
Long-Term Deferred Tax Assets	-	4.96	-	-	-	-
Long-Term Deferred Charges	-	171.9	85.21	70.68	19.27	16.11
Other Long-Term Assets	13.48	0.77	1.18	47.54	4.96	1.63
Total Assets	2,050	1,914	1,102	1,542	342.58	124.59
Accounts Payable	258.01	20.23	79.9	205.4	126.91	47.29
Accrued Expenses	66.35	67.07	61.35	52.42	9.75	4.79
Short-Term Debt	0	0.28	1.12	-	-	-
Current Portion of Long-Term Debt	65.47	233.9	-	2.81	2.42	4.86
Current Portion of Leases	-	0.82	2.5	1.27	0.04	0.34
Current Income Taxes Payable	5.09	3.94	6.1	9.8	3.92	1.19
Current Unearned Revenue	36.02	140.45	198.28	754.9	44.9	13.34
Other Current Liabilities	11.57	102.99	2.51	12.56	7.96	0.16
Total Current Liabilities	443.07	569.67	351.75	1,039	195.9	71.97
Long-Term Debt	623.02	510.83	-	1.02	2.01	4.1
Long-Term Leases	-	5.28	3.73	4.08	0.34	0.47
Long-Term Unearned Revenue	-	54.25	3.78	40.46	0.54	1.24
Long-Term Deferred Tax Liabilities	4.15	0.05	7.01	13.93	1.13	1.18
Total Liabilities	1,095	1,147	379.06	1,109	203.2	81.45
Common Stock	117	117	117	26	26	20
Additional Paid-In Capital	36.11	30.95	229.15	217.48	65.19	-
Retained Earnings	577.7	421.72	188.5	90.17	58.16	23.45
Treasury Stock	-	-	-	-	-9.96	-
Comprehensive Income & Other	225.97	199.24	189.89	100.15	-0.01	-0.31
Total Common Equity	956.78	768.91	724.54	433.8	139.38	43.14
Minority Interest	-2.51	-1.69	-1.57	-0.51	-	-
Shareholders' Equity	954.27	767.22	722.97	433.29	139.38	43.14
Total Liabilities & Equity	2,050	1,914	1,102	1,542	342.58	124.59
Total Debt	688.5	751.1	7.35	9.18	4.81	9.77
Net Cash (Debt)	-564.36	-564.73	317.35	381.3	220.01	65.97
Net Cash Growth	-	-	-16.77%	73.31%	233.48%	-
Net Cash Per Share	-	-4.83	2.71	3.26	1.88	0.73
Filing Date Shares Outstanding	-	117	117	117	117	90
Total Common Shares Outstanding	-	117	117	117	117	90
Working Capital	98.69	21.61	437.03	284.24	95.94	32.45
Book Value Per Share	-	6.57	6.19	3.71	1.19	0.48
Tangible Book Value	-282.94	768.91	724.54	433.78	139.38	43.13
Tangible Book Value Per Share	-	6.57	6.19	3.71	1.19	0.48
Buildings	-	70.9	68.06	17.56	4.5	0.3
Machinery	-	139.4	124.42	72.71	14.2	3.66
Leasehold Improvements	-	16.09	16.09	10.96	-	-

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