Verusa Holding A.S. (IST:VERUS)

Verusa Holding A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.17	18.17	424.24	36.2	32.96	43.45
Trading Asset Securities	4,349	2,831	2,501	2,233	851.69	473.43
Accounts Receivable	222.81	312.13	115.84	48.96	32.13	10.24
Other Receivables	51.08	91.01	10.4	4.25	0.81	0.15
Inventory	97.12	80.02	148.97	134.48	31.87	10.45
Prepaid Expenses	48.66	4.32	2.66	0.25	0.11	0.11
Restricted Cash	0.01	0.01	0.01	0.01	0.01	0.17
Other Current Assets	56.56	53.55	104.47	69.68	29.1	4.97
Total Current Assets	4,864	3,390	3,307	2,527	978.68	542.96
Property, Plant & Equipment	1,816	1,578	1,783	1,100	256.78	141.64
Other Intangible Assets	0.92	0.98	0.54	0.8	0.25	0.12
Long-Term Investments	487	426.01	385.34	220.02	58.24	37.41
Long-Term Deferred Tax Assets	291.1	288.55	202.06	0	0	4.23
Other Long-Term Assets	194.5	173.4	192.76	209.27	40.4	25.13
Total Assets	7,653	5,857	5,871	4,057	1,334	751.49
Accounts Payable	78.4	129.69	127.96	45.61	19.48	4.2
Accrued Expenses	15.41	16.99	14.02	7.22	3.49	1.97
Short-Term Debt	608.36	134.73	392.17	292.06	-	0.31
Current Portion of Long-Term Debt	15.1	-	1.63	7.73	6.4	8
Current Unearned Revenue	6.45	2.19	2.69	4.13	8.14	0.6
Current Income Taxes Payable	-	68.52	36.86	2.15	4.77	5.08
Other Current Liabilities	3.5	8.48	1.21	132.31	0.9	1.35
Total Current Liabilities	727.21	360.61	576.56	491.21	43.18	21.52
Long-Term Debt	109.37	111.49	60.54	57.7	29.97	104.6
Pension & Post-Retirement Benefits	14.54	10.87	13.69	13.25	3.06	2.1
Long-Term Deferred Tax Liabilities	-	-	-	187.81	36.39	26.35
Other Long-Term Liabilities	0.11	0.19	0.55	-	0.5	0.51
Total Liabilities	851.23	483.15	651.33	749.96	113.1	155.08
Common Stock	70	70	70	70	70	70
Additional Paid-In Capital	9.23	7.91	7.91	5.48	10.94	13.49
Retained Earnings	4,883	3,812	3,481	2,028	773.01	383.19
Treasury Stock	-892.32	-756.01	-616.99	-157.84	-	-
Comprehensive Income & Other	807.81	682.36	681.67	451.03	68.48	20.3
Total Common Equity	4,878	3,816	3,624	2,397	922.43	486.98
Minority Interest	1,924	1,558	1,596	910.12	298.82	109.43
Shareholders' Equity	6,802	5,374	5,220	3,307	1,221	596.42
Total Liabilities & Equity	7,653	5,857	5,871	4,057	1,334	751.49
Total Debt	732.82	246.22	454.34	357.49	36.37	112.91
Net Cash (Debt)	3,655	2,603	2,470	1,912	848.28	403.97
Net Cash Growth	42.91%	5.37%	29.22%	125.38%	109.99%	47.77%
Net Cash Per Share	52.22	37.19	35.29	27.31	12.12	5.77
Filing Date Shares Outstanding	70	70	70	70	70	70
Total Common Shares Outstanding	70	70	70	70	70	70
Working Capital	4,137	3,030	2,731	2,036	935.5	521.44
Book Value Per Share	69.68	54.52	51.76	34.24	13.18	6.96
Tangible Book Value	4,877	3,816	3,623	2,396	922.19	486.86
Tangible Book Value Per Share	69.67	54.51	51.76	34.23	13.17	6.96
Land	48.59	41.65	44.31	32	9.62	6.04
Buildings	122.51	104.26	30.46	17.39	6.62	5.19
Machinery	1,585	1,359	1,326	890.63	218.93	127.57
Construction In Progress	150.02	118.78	362.37	112.78	37.83	19.4

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