Verusa Holding A.S. (IST:VERUS)

Verusa Holding A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.46	37.86	23.78	424.24	36.2	32.96
Trading Asset Securities	-	4,792	3,706	2,501	2,233	851.69
Accounts Receivable	195.41	176.65	408.55	115.84	48.96	32.13
Other Receivables	130.49	73.43	119.13	10.4	4.25	0.81
Inventory	139.15	113.78	104.74	148.97	134.48	31.87
Prepaid Expenses	25.3	3.72	5.66	2.66	0.25	0.11
Restricted Cash	-	0.01	0.01	0.01	0.01	0.01
Other Current Assets	167.73	146.47	70.1	104.47	69.68	29.1
Total Current Assets	5,297	5,344	4,438	3,307	2,527	978.68
Property, Plant & Equipment	2,055	1,772	2,066	1,783	1,100	256.78
Other Intangible Assets	2.07	1.9	1.28	0.54	0.8	0.25
Long-Term Investments	659.07	465.91	557.62	385.34	220.02	58.24
Long-Term Deferred Tax Assets	75.49	206.88	377.69	202.06	0	0
Other Long-Term Assets	345.57	286.75	226.97	192.76	209.27	40.4
Total Assets	8,434	8,077	7,667	5,871	4,057	1,334

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	107.13	100.02	169.75	127.96	45.61	19.48
Accrued Expenses	18.26	165	22.24	14.02	7.22	3.49
Short-Term Debt	320.48	903.34	176.36	392.17	292.06	-
Current Portion of Long-Term Debt	44.55	-	-	1.63	7.73	6.4
Current Unearned Revenue	-	27.05	2.87	2.69	4.13	8.14
Current Income Taxes Payable	0.66	119.92	89.69	36.86	2.15	4.77
Other Current Liabilities	234.97	0.37	11.1	1.21	132.31	0.9
Total Current Liabilities	726.05	1,316	472.01	576.56	491.21	43.18
Long-Term Debt	32.9	73.95	145.93	60.54	57.7	29.97
Pension & Post-Retirement Benefits	16.35	-	-	13.69	13.25	3.06
Long-Term Deferred Tax Liabilities	-	-	-	-	187.81	36.39
Other Long-Term Liabilities	-	13.76	14.47	0.55	-	0.5
Total Liabilities	775.3	1,403	632.41	651.33	749.96	113.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	70	70	70	70	70	70
Additional Paid-In Capital	12.19	10.35	10.35	7.91	5.48	10.94
Retained Earnings	5,372	4,682	4,990	3,481	2,028	773.01
Treasury Stock	-1,179	-1,001	-989.57	-616.99	-157.84	-
Comprehensive Income & Other	1,096	920.09	914.79	681.67	451.03	68.48
Total Common Equity	5,371	4,682	4,995	3,624	2,397	922.43
Minority Interest	2,287	1,992	2,039	1,596	910.12	298.82
Shareholders' Equity	7,659	6,674	7,034	5,220	3,307	1,221
Total Liabilities & Equity	8,434	8,077	7,667	5,871	4,057	1,334

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	397.93	977.29	322.29	454.34	357.49	36.37
Net Cash (Debt)	4,241	3,853	3,407	2,470	1,912	848.28
Net Cash Growth	16.03%	13.08%	37.92%	29.22%	125.38%	109.99%
Net Cash Per Share	-	55.04	48.67	35.29	27.31	12.12
Filing Date Shares Outstanding	-	70	70	70	70	70
Total Common Shares Outstanding	-	70	70	70	70	70
Working Capital	4,571	4,028	3,966	2,731	2,036	935.5
Book Value Per Share	-	66.88	71.36	51.76	34.24	13.18
Tangible Book Value	5,369	4,680	4,994	3,623	2,396	922.19
Tangible Book Value Per Share	-	66.85	71.35	51.76	34.23	13.17
Land	-	60.53	54.51	44.31	32	9.62
Buildings	-	147.67	136.47	30.46	17.39	6.62
Machinery	-	1,577	1,779	1,326	890.63	218.93
Construction In Progress	-	173.78	155.48	362.37	112.78	37.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error