IST:VSNMD Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.49	98.85	21.78	63.86
Trading Asset Securities	-	13.27	-	-
Cash & Short-Term Investments	24.49	112.12	21.78	63.86
Cash Growth	-78.16%	414.72%	-65.89%	-
Accounts Receivable	190.49	191.99	181.13	187.14
Other Receivables	6.36	1.82	0.26	0.44
Receivables	196.86	193.82	181.4	187.58
Inventory	157.42	144.39	130.04	87.46
Prepaid Expenses	8.15	7.28	5.65	2.26
Other Current Assets	3.16	1.26	4.34	32.63
Total Current Assets	390.08	458.86	343.21	373.79
Property, Plant & Equipment	2,302	2,263	1,831	1,451
Long-Term Investments	0.24	0.23	0.25	1.35
Other Intangible Assets	0.65	0.7	0.61	0.72
Other Long-Term Assets	27.32	9.98	3.08	58.15
Total Assets	2,720	2,732	2,179	1,885
Accounts Payable	104.73	121.79	156.7	213.76
Accrued Expenses	44.51	36.8	14.09	13.33
Short-Term Debt	167.89	85.13	124.92	25.23
Current Portion of Long-Term Debt	9.1	47.53	105.69	104.76
Current Portion of Leases	9.42	4.18	10.16	4.87
Current Income Taxes Payable	-	9.06	0.76	0.04
Current Unearned Revenue	6.94	9.46	9.99	5.47
Other Current Liabilities	3.16	3.83	3.14	9.65
Total Current Liabilities	345.75	317.78	425.45	377.11
Long-Term Debt	-	12.85	91.57	274.78
Long-Term Leases	10.03	6.34	16.1	24.56
Long-Term Deferred Tax Liabilities	139.55	147.62	61.11	6.08
Other Long-Term Liabilities	3.75	3.76	-	-
Total Liabilities	521.14	501.55	604.16	689.91
Common Stock	100	100	32	32
Additional Paid-In Capital	18.55	28.43	26.75	26.75
Retained Earnings	957.77	910.59	710.37	385.04
Comprehensive Income & Other	1,123	1,192	805.34	751.5
Shareholders' Equity	2,199	2,231	1,574	1,195
Total Liabilities & Equity	2,720	2,732	2,179	1,885
Total Debt	196.43	156.03	348.44	434.2
Net Cash (Debt)	-171.94	-43.91	-326.66	-370.34
Net Cash Per Share	-1.72	-1.01	-10.21	-11.57
Filing Date Shares Outstanding	100	100	32	32
Total Common Shares Outstanding	100	100	32	32
Working Capital	44.33	141.08	-82.24	-3.33
Book Value Per Share	21.99	22.31	49.20	37.35
Tangible Book Value	2,199	2,230	1,574	1,195
Tangible Book Value Per Share	21.99	22.30	49.18	37.33
Land	115.63	115.63	99.95	55.17
Buildings	147.86	147.86	74.99	19.59
Machinery	1,895	1,849	1,632	893.43
Construction In Progress	219.74	32.84	11.91	458.76
Leasehold Improvements	20.89	19.05	17.92	17.92

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.