Turker Vangolu Enerji Yatirim Anonim Sirketi (IST:VEYAS)
Turkey · Delayed Price · Currency is TRY 107.90
-11.90 (-9.93%)
Sep 15, 2026, 6:09 PM GMT+3
IST:VEYAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 119.66 | 1,524 | 146.09 | 476.87 |
Accounts Receivable | 9,399 | 9,363 | 8,771 | 5,070 |
Other Receivables | 373.94 | 339.53 | 442.81 | 1,420 |
Inventory | 852.93 | 860.43 | 1,156 | 1,357 |
Prepaid Expenses | 37.91 | 79.31 | 40 | 29.69 |
Other Current Assets | 240.12 | 855.87 | 358.35 | 1,192 |
Total Current Assets | 11,023 | 13,022 | 10,914 | 9,545 |
Property, Plant & Equipment | 1,088 | 1,294 | 596.75 | 390.95 |
Long-Term Investments | 0.22 | 0.24 | 0.24 | 0.1 |
Long-Term Deferred Tax Assets | 2,813 | 2,964 | 3,480 | 3,649 |
Long-Term Accounts Receivable | 13,024 | 11,870 | 8,645 | 7,246 |
Other Long-Term Assets | 4,106 | 2,731 | 774.81 | 707.78 |
Total Assets | 32,055 | 31,881 | 24,411 | 21,540 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 2,075 | 4,240 | 2,746 | 2,663 |
Accrued Expenses | 166.29 | 143.21 | 77.39 | 128.33 |
Current Portion of Long-Term Debt | 3,039 | 1,951 | 3,398 | 1,995 |
Current Unearned Revenue | - | - | 0.51 | 124.62 |
Current Portion of Leases | 97.65 | 109.2 | 68.67 | - |
Current Income Taxes Payable | 134.7 | 222.45 | 12.89 | - |
Other Current Liabilities | 2,065 | 2,824 | 1,728 | 1,361 |
Total Current Liabilities | 7,577 | 9,490 | 8,031 | 6,272 |
Long-Term Debt | 6,794 | 5,947 | 3,242 | 3,607 |
Long-Term Leases | 111.94 | 168.76 | 11.76 | - |
Pension & Post-Retirement Benefits | 508.11 | 428.11 | 340.92 | 213.35 |
Other Long-Term Liabilities | 59.01 | 281.55 | 145.13 | 267 |
Total Liabilities | 15,051 | 16,316 | 11,771 | 10,359 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 529.36 | 529.36 | 529.36 | 529.36 |
Retained Earnings | 8,698 | 7,787 | 4,819 | 3,289 |
Comprehensive Income & Other | 7,777 | 7,249 | 7,291 | 7,362 |
Shareholders' Equity | 17,004 | 15,565 | 12,640 | 11,180 |
Total Liabilities & Equity | 32,055 | 31,881 | 24,411 | 21,540 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 10,042 | 8,176 | 6,721 | 5,602 |
Net Cash (Debt) | -9,923 | -6,652 | -6,575 | -5,125 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -18.64 | -12.57 | - | - |
Filing Date Shares Outstanding | 532.23 | 529.35 | - | - |
Total Common Shares Outstanding | 532.23 | 529.35 | - | - |
Working Capital | 3,446 | 3,531 | 2,883 | 3,273 |
Book Value Per Share | 31.95 | 29.40 | - | - |
Tangible Book Value | 17,004 | 15,565 | 12,640 | 11,180 |
Tangible Book Value Per Share | 31.95 | 29.40 | - | - |