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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	243.71	293.84	36.2	32.96	43.45	39.12
Trading Asset Securities	2,594	1,732	2,233	851.69	473.43	294.85
Accounts Receivable	214.24	80.24	48.96	32.13	10.24	20.09
Other Receivables	23.07	7.21	4.25	0.81	0.15	0.83
Inventory	122.24	103.18	134.48	31.87	10.45	7.05
Prepaid Expenses	6.27	1.85	0.25	0.11	0.11	0.05
Restricted Cash	0.01	0.01	0.01	0.01	0.17	0.13
Other Current Assets	102.94	63.98	69.68	29.1	4.97	4.26
Total Current Assets	3,306	2,282	2,527	978.68	542.96	366.4
Property, Plant & Equipment	1,757	1,235	1,100	256.78	141.64	71.26
Other Intangible Assets	1	0.37	0.8	0.25	0.12	0.11
Long-Term Investments	374.07	266.89	220.02	58.24	37.41	26.83
Long-Term Deferred Tax Assets	124.17	139.95	0	0	4.23	3.78
Other Long-Term Assets	174.04	133.51	209.27	40.4	25.13	22.32
Total Assets	5,737	4,058	4,057	1,334	751.49	490.69
Accounts Payable	103.64	88.63	45.61	19.48	4.2	3
Accrued Expenses	16.22	9.71	7.22	3.49	1.97	2.37
Short-Term Debt	137.02	271.63	292.06	-	0.31	0.4
Current Portion of Long-Term Debt	-	1.13	7.73	6.4	8	7.91
Current Unearned Revenue	6.56	1.87	4.13	8.14	0.6	0.49
Current Income Taxes Payable	8.67	17.15	2.15	4.77	5.08	0.4
Other Current Liabilities	236.71	0.84	132.31	0.9	1.35	1.51
Total Current Liabilities	508.82	390.96	491.21	43.18	21.52	16.07
Long-Term Debt	115.45	41.93	57.7	29.97	104.6	52.29
Pension & Post-Retirement Benefits	18.88	9.48	13.25	3.06	2.1	1.37
Long-Term Deferred Tax Liabilities	-	-	187.81	36.39	26.35	15.27
Other Long-Term Liabilities	0.19	0.38	-	0.5	0.51	-
Total Liabilities	643.35	442.75	749.96	113.1	155.08	85.01
Common Stock	70	70	70	70	70	70
Additional Paid-In Capital	7.44	5.48	5.48	10.94	13.49	12.82
Retained Earnings	3,497	2,411	2,028	773.01	383.19	224.87
Treasury Stock	-684.68	-427.34	-157.84	-	-	-
Comprehensive Income & Other	637.32	450.63	451.03	68.48	20.3	17.71
Total Common Equity	3,527	2,510	2,397	922.43	486.98	325.41
Minority Interest	1,567	1,106	910.12	298.82	109.43	80.28
Shareholders' Equity	5,093	3,615	3,307	1,221	596.42	405.69
Total Liabilities & Equity	5,737	4,058	4,057	1,334	751.49	490.69
Total Debt	252.47	314.68	357.49	36.37	112.91	60.6
Net Cash (Debt)	2,585	1,711	1,912	848.28	403.97	273.38
Net Cash Growth	83.33%	-10.50%	125.38%	109.99%	47.77%	25.66%
Net Cash Per Share	36.93	24.44	27.31	12.12	5.77	3.91
Filing Date Shares Outstanding	70	70	70	70	70	70
Total Common Shares Outstanding	70	70	70	70	70	70
Working Capital	2,797	1,891	2,036	935.5	521.44	350.32
Book Value Per Share	50.38	35.85	34.24	13.18	6.96	4.65
Tangible Book Value	3,526	2,509	2,396	922.19	486.86	325.3
Tangible Book Value Per Share	50.37	35.85	34.23	13.17	6.96	4.65
Land	41.94	30.69	32	9.62	6.04	5.64
Buildings	90.23	21.1	17.39	6.62	5.19	5.01
Machinery	1,472	918.24	890.63	218.93	127.57	61.22
Construction In Progress	154.88	250.99	112.78	37.83	19.4	10.6

Source: S&P Capital IQ. Utility template. Financial Sources.