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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.38	18.17	424.24	36.2	32.96	43.45
Trading Asset Securities	3,307	2,831	2,501	2,233	851.69	473.43
Accounts Receivable	250.91	312.13	115.84	48.96	32.13	10.24
Other Receivables	38.91	91.01	10.4	4.25	0.81	0.15
Inventory	89.59	80.02	148.97	134.48	31.87	10.45
Prepaid Expenses	3.59	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	102.17	53.55	104.47	69.68	29.1	4.97
Total Current Assets	3,830	3,390	3,307	2,527	978.68	542.96
Property, Plant & Equipment	1,727	1,578	1,783	1,100	256.78	141.64
Other Intangible Assets	0.94	0.98	0.54	0.8	0.25	0.12
Long-Term Investments	481.75	426.01	385.34	220.02	58.24	37.41
Long-Term Deferred Tax Assets	358.62	288.55	202.06	0	0	4.23
Other Long-Term Assets	187.92	173.4	192.76	209.27	40.4	25.13
Total Assets	6,587	5,857	5,871	4,057	1,334	751.49
Accounts Payable	557.31	129.69	127.96	45.61	19.48	4.2
Accrued Expenses	71.18	16.99	14.02	7.22	3.49	1.97
Short-Term Debt	116.48	134.73	392.17	292.06	-	0.31
Current Portion of Long-Term Debt	11.83	-	1.63	7.73	6.4	8
Current Unearned Revenue	34.24	2.19	2.69	4.13	8.14	0.6
Current Income Taxes Payable	36.66	68.52	36.86	2.15	4.77	5.08
Other Current Liabilities	19.25	8.48	1.21	132.31	0.9	1.35
Total Current Liabilities	846.97	360.61	576.56	491.21	43.18	21.52
Long-Term Debt	102.1	111.49	60.54	57.7	29.97	104.6
Pension & Post-Retirement Benefits	13.28	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	0.13	0.19	0.55	-	0.5	0.51
Total Liabilities	962.47	483.15	651.33	749.96	113.1	155.08
Common Stock	70	70	70	70	70	70
Additional Paid-In Capital	8.71	7.91	7.91	5.48	10.94	13.49
Retained Earnings	3,977	3,812	3,481	2,028	773.01	383.19
Treasury Stock	-841.75	-756.01	-616.99	-157.84	-	-
Comprehensive Income & Other	758.07	682.36	681.67	451.03	68.48	20.3
Total Common Equity	3,972	3,816	3,624	2,397	922.43	486.98
Minority Interest	1,653	1,558	1,596	910.12	298.82	109.43
Shareholders' Equity	5,625	5,374	5,220	3,307	1,221	596.42
Total Liabilities & Equity	6,587	5,857	5,871	4,057	1,334	751.49
Total Debt	230.41	246.22	454.34	357.49	36.37	112.91
Net Cash (Debt)	3,115	2,603	2,470	1,912	848.28	403.97
Net Cash Growth	34.56%	5.37%	29.22%	125.38%	109.99%	47.77%
Net Cash Per Share	44.50	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	2,983	3,030	2,731	2,036	935.5	521.44
Book Value Per Share	56.74	54.52	51.76	34.24	13.18	6.96
Tangible Book Value	3,971	3,816	3,623	2,396	922.19	486.86
Tangible Book Value Per Share	56.73	54.51	51.76	34.23	13.17	6.96
Land	45.84	41.65	44.31	32	9.62	6.04
Buildings	114.88	104.26	30.46	17.39	6.62	5.19
Machinery	1,497	1,359	1,326	890.63	218.93	127.57
Construction In Progress	138.69	118.78	362.37	112.78	37.83	19.4

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