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	2016 - 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	2016 - 2020
Cash & Equivalents	1.23	2.03	1.07	0.13	0.87	3.34	Upgrade
Trading Asset Securities	-	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	0.19	0.38	0.3	0.21	0.06	0.03	Upgrade
Short-Term Debt	-	-	-	-	-	12.03	Upgrade
Current Portion of Long-Term Debt	4.16	-	432.03	-	-	-	Upgrade
Current Income Taxes Payable	-	0.36	0.24	0.9	0.08	0.05	Upgrade
Other Current Liabilities	0.79	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	-	71.19	74.43	117.87	29.10	6.99	Upgrade
Filing Date Shares Outstanding	-	52	52	52	52	52	Upgrade
Total Common Shares Outstanding	-	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	-	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	-	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.