IST:VBTYZ Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	184.73	236.79	389.99	224.82	75.74
Trading Asset Securities	1.65	87.91	0.49	-	-
Cash & Short-Term Investments	186.38	324.69	390.47	224.82	75.74
Cash Growth	-42.60%	-16.85%	73.68%	196.83%	-
Accounts Receivable	299.12	287.59	172.66	20.61	11.97
Other Receivables	16.82	67.38	2.32	0.02	1.08
Receivables	315.94	354.97	174.98	20.62	13.05
Inventory	78.59	83.83	14.39	16.33	4.35
Prepaid Expenses	1.49	1.6	742.45	29.51	10.27
Other Current Assets	8.88	23.69	1.11	0.55	1
Total Current Assets	591.28	788.79	1,323	291.84	104.42
Property, Plant & Equipment	1,059	147.11	72.06	17.63	2.4
Long-Term Investments	41.18	57.23	28.13	8.88	0.02
Other Intangible Assets	-	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	0.77	1.18	47.54	4.96	1.63
Total Assets	1,914	1,102	1,542	342.58	124.59
Accounts Payable	20.23	79.9	205.4	126.91	47.29
Accrued Expenses	67.07	61.35	52.42	9.75	4.79
Short-Term Debt	0.28	1.12	-	-	-
Current Portion of Long-Term Debt	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	3.94	6.1	9.8	3.92	1.19
Current Unearned Revenue	140.45	198.28	754.9	44.9	13.34
Other Current Liabilities	102.99	2.51	12.56	7.96	0.16
Total Current Liabilities	569.67	351.75	1,039	195.9	71.97
Long-Term Debt	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	0.05	7.01	13.93	1.13	1.18
Total Liabilities	1,147	379.06	1,109	203.2	81.45
Common Stock	117	117	26	26	20
Additional Paid-In Capital	30.95	229.15	217.48	65.19	-
Retained Earnings	421.72	188.5	90.17	58.16	23.45
Treasury Stock	-	-	-	-9.96	-
Comprehensive Income & Other	199.24	189.89	100.15	-0.01	-0.31
Total Common Equity	768.91	724.54	433.8	139.38	43.14
Minority Interest	-1.69	-1.57	-0.51	-	-
Shareholders' Equity	767.22	722.97	433.29	139.38	43.14
Total Liabilities & Equity	1,914	1,102	1,542	342.58	124.59
Total Debt	751.1	7.35	9.18	4.81	9.77
Net Cash (Debt)	-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	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	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.