Verusa Holding A.S. (IST:VERUS)

Verusa Holding A.S. Balance Sheet

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

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

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