Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. (IST:VERTU)
Turkey · Delayed Price · Currency is TRY 42.94
+0.34 (0.80%)
Last updated: Jun 3, 2026, 4:03 PM GMT+3
IST:VERTU Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.26 | 0.31 | 2.66 | 1.07 | 0.13 | 0.87 |
Trading Asset Securities | 4,642 | 4,571 | 4,843 | 4,302 | 6,210 | 1,537 |
Cash & Short-Term Investments | 4,642 | 4,571 | 4,845 | 4,303 | 6,210 | 1,538 |
Cash Growth | 28.46% | -5.66% | 12.62% | -30.72% | 303.83% | 309.68% |
Accounts Receivable | 0 | 0 | 0 | 0.01 | - | - |
Other Receivables | 61.13 | 48.81 | 4.31 | 0.4 | 0.08 | 0.07 |
Receivables | 61.14 | 48.82 | 4.31 | 0.41 | 0.08 | 0.07 |
Other Current Assets | 4.18 | 2.68 | 3.08 | 2.94 | 3.3 | 0.75 |
Total Current Assets | 4,707 | 4,623 | 4,853 | 4,306 | 6,213 | 1,539 |
Property, Plant & Equipment | 6.79 | 7.1 | 10.86 | 11.21 | 9.76 | 0.01 |
Other Intangible Assets | - | - | - | 0 | 0.02 | 0.01 |
Total Assets | 4,714 | 4,630 | 4,864 | 4,317 | 6,223 | 1,539 |
Accounts Payable | 0.08 | 0.05 | 0 | 0.06 | 10.86 | 0 |
Accrued Expenses | 0.74 | 0.47 | 0.49 | 0.3 | 0.21 | 0.06 |
Short-Term Debt | 48.77 | 33.25 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 432.03 | - | - |
Current Income Taxes Payable | 1.21 | 0.06 | 0.48 | 0.24 | 0.9 | 0.08 |
Other Current Liabilities | - | - | 0.06 | 0.13 | - | - |
Total Current Liabilities | 50.8 | 33.83 | 1.03 | 432.76 | 11.97 | 0.14 |
Long-Term Debt | - | - | - | - | 81.05 | 24.4 |
Pension & Post-Retirement Benefits | 0.22 | 0.22 | 0.22 | 0.09 | 0.41 | 0.17 |
Total Liabilities | 51.02 | 34.05 | 1.24 | 432.85 | 93.43 | 24.72 |
Common Stock | 52 | 52 | 52 | 52 | 52 | 52 |
Additional Paid-In Capital | 256.27 | 232.88 | 232.88 | 177.92 | 123.23 | 17.83 |
Retained Earnings | 3,558 | 3,592 | 3,839 | 3,117 | 5,579 | 1,444 |
Treasury Stock | -39.89 | -36.25 | -16.31 | -27.69 | - | - |
Comprehensive Income & Other | 836.24 | 755.18 | 755.18 | 564.67 | 375.12 | - |
Shareholders' Equity | 4,663 | 4,596 | 4,862 | 3,884 | 6,130 | 1,514 |
Total Liabilities & Equity | 4,714 | 4,630 | 4,864 | 4,317 | 6,223 | 1,539 |
Total Debt | 48.77 | 33.25 | - | 432.03 | 81.05 | 24.4 |
Net Cash (Debt) | 4,593 | 4,538 | 4,845 | 3,871 | 6,129 | 1,513 |
Net Cash Growth | 27.11% | -6.34% | 25.19% | -36.85% | 304.98% | 316.52% |
Net Cash Per Share | 88.33 | 87.27 | 93.18 | 74.43 | 117.87 | 29.10 |
Filing Date Shares Outstanding | 52 | 52 | 52 | 52 | 52 | 52 |
Total Common Shares Outstanding | 52 | 52 | 52 | 52 | 52 | 52 |
Working Capital | 4,656 | 4,589 | 4,852 | 3,873 | 6,201 | 1,538 |
Book Value Per Share | 89.67 | 88.38 | 93.51 | 74.70 | 117.88 | 29.11 |
Tangible Book Value | 4,663 | 4,596 | 4,862 | 3,884 | 6,130 | 1,514 |
Tangible Book Value Per Share | 89.67 | 88.38 | 93.51 | 74.70 | 117.88 | 29.11 |