Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. (IST:VERTU)
Turkey · Delayed Price · Currency is TRY 37.56
-0.68 (-1.78%)
At close: Oct 8, 2025
IST:VERTU 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 1.23 | 2.03 | 1.07 | 0.13 | 0.87 | 3.34 | Upgrade |
Trading Asset Securities | 4,285 | 3,700 | 4,302 | 6,210 | 1,537 | 372.03 | Upgrade |
Cash & Short-Term Investments | 4,286 | 3,702 | 4,303 | 6,210 | 1,538 | 375.37 | Upgrade |
Cash Growth | 17.14% | -13.96% | -30.72% | 303.83% | 309.68% | 121.01% | Upgrade |
Accounts Receivable | 0 | 0 | 0.01 | - | - | - | Upgrade |
Other Receivables | 15.42 | 3.29 | 0.4 | 0.08 | 0.07 | 0.24 | Upgrade |
Receivables | 15.43 | 3.29 | 0.41 | 0.08 | 0.07 | 0.24 | Upgrade |
Other Current Assets | 2.96 | 2.35 | 2.94 | 3.3 | 0.75 | 0.6 | Upgrade |
Total Current Assets | 4,304 | 3,707 | 4,306 | 6,213 | 1,539 | 376.21 | Upgrade |
Property, Plant & Equipment | 8 | 8.3 | 11.21 | 9.76 | 0.01 | 0 | Upgrade |
Other Intangible Assets | - | - | 0 | 0.02 | 0.01 | - | Upgrade |
Total Assets | 4,312 | 3,716 | 4,317 | 6,223 | 1,539 | 376.21 | Upgrade |
Accounts Payable | 0 | 0 | 0.06 | 10.86 | 0 | 0 | Upgrade |
Accrued Expenses | 0.57 | 0.38 | 0.3 | 0.21 | 0.06 | 0.03 | Upgrade |
Short-Term Debt | 4.16 | - | - | - | - | 12.03 | Upgrade |
Current Portion of Long-Term Debt | - | - | 432.03 | - | - | - | Upgrade |
Current Income Taxes Payable | 0.36 | 0.36 | 0.24 | 0.9 | 0.08 | 0.05 | Upgrade |
Other Current Liabilities | 0.04 | 0.04 | 0.13 | - | - | 0 | Upgrade |
Total Current Liabilities | 5.14 | 0.78 | 432.76 | 11.97 | 0.14 | 12.12 | Upgrade |
Long-Term Debt | - | - | - | 81.05 | 24.4 | - | Upgrade |
Total Liabilities | 5.36 | 0.95 | 432.85 | 93.43 | 24.72 | 12.22 | Upgrade |
Common Stock | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade |
Additional Paid-In Capital | 207.59 | 177.92 | 177.92 | 123.23 | 17.83 | 17.83 | Upgrade |
Retained Earnings | 3,394 | 2,933 | 3,117 | 5,579 | 1,444 | 294.16 | Upgrade |
Treasury Stock | -14.54 | -12.46 | -27.69 | - | - | - | Upgrade |
Comprehensive Income & Other | 667.5 | 564.67 | 564.67 | 375.12 | - | - | Upgrade |
Shareholders' Equity | 4,307 | 3,715 | 3,884 | 6,130 | 1,514 | 363.99 | Upgrade |
Total Liabilities & Equity | 4,312 | 3,716 | 4,317 | 6,223 | 1,539 | 376.21 | Upgrade |
Total Debt | 4.16 | - | 432.03 | 81.05 | 24.4 | 12.03 | Upgrade |
Net Cash (Debt) | 4,282 | 3,702 | 3,871 | 6,129 | 1,513 | 363.34 | Upgrade |
Net Cash Growth | 17.03% | -4.36% | -36.85% | 304.98% | 316.52% | 113.93% | Upgrade |
Net Cash Per Share | 82.34 | 71.19 | 74.43 | 117.87 | 29.10 | 6.99 | Upgrade |
Filing Date Shares Outstanding | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade |
Total Common Shares Outstanding | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade |
Working Capital | 4,299 | 3,707 | 3,873 | 6,201 | 1,538 | 364.09 | Upgrade |
Book Value Per Share | 82.83 | 71.44 | 74.70 | 117.88 | 29.11 | 7.00 | Upgrade |
Tangible Book Value | 4,307 | 3,715 | 3,884 | 6,130 | 1,514 | 363.99 | Upgrade |
Tangible Book Value Per Share | 82.83 | 71.44 | 74.70 | 117.88 | 29.11 | 7.00 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.