IST:VSNMD Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY	FY
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	529.45	24.49	98.85	21.78	63.86
Trading Asset Securities	-	-	13.27	-	-
Cash & Short-Term Investments	529.45	24.49	112.12	21.78	63.86
Cash Growth	1437.37%	-78.16%	414.73%	-65.89%	-
Accounts Receivable	266.32	190.49	191.99	181.13	187.14
Other Receivables	7.61	6.36	1.82	0.27	0.44
Receivables	273.93	196.86	193.82	181.4	187.58
Inventory	200.97	157.42	144.39	130.04	87.46
Prepaid Expenses	2.06	8.15	7.28	5.65	2.26
Other Current Assets	-	3.16	1.26	4.34	32.63
Total Current Assets	1,006	390.08	458.86	343.21	373.79
Property, Plant & Equipment	2,803	2,302	2,263	1,831	1,451
Long-Term Investments	-	0.24	0.23	0.25	1.35
Other Intangible Assets	0.71	0.65	0.7	0.61	0.72
Other Long-Term Assets	81.3	27.32	9.98	3.08	58.15
Total Assets	3,891	2,720	2,732	2,179	1,885
Accounts Payable	98.01	104.73	121.79	156.7	213.76
Accrued Expenses	38.17	44.51	36.8	24.09	18.8
Short-Term Debt	8.71	167.89	85.13	124.92	25.23
Current Portion of Long-Term Debt	-	9.1	47.53	115.85	109.63
Current Portion of Leases	2.91	9.42	4.18	-	-
Current Income Taxes Payable	-	-	9.06	0.76	0.04
Current Unearned Revenue	0.78	6.94	9.46	-	-
Other Current Liabilities	54.6	3.16	3.83	3.14	9.65
Total Current Liabilities	203.19	345.75	317.78	425.45	377.11
Long-Term Debt	-	-	12.85	107.68	299.35
Long-Term Leases	9.46	10.03	6.34	-	-
Pension & Post-Retirement Benefits	33.17	22.06	13.2	-	-
Long-Term Deferred Tax Liabilities	202.26	139.55	147.62	61.11	6.08
Other Long-Term Liabilities	3.75	3.75	3.76	9.92	7.37
Total Liabilities	451.82	521.14	501.55	604.16	689.91
Common Stock	117	100	100	32	32
Additional Paid-In Capital	722.37	18.55	28.43	26.75	26.75
Retained Earnings	1,222	957.77	910.59	710.37	385.04
Comprehensive Income & Other	1,378	1,123	1,192	805.34	751.5
Shareholders' Equity	3,439	2,199	2,231	1,574	1,195
Total Liabilities & Equity	3,891	2,720	2,732	2,179	1,885
Total Debt	21.08	196.43	156.03	348.44	434.2
Net Cash (Debt)	508.37	-171.94	-43.91	-326.66	-370.34
Net Cash Per Share	4.63	-1.72	-1.01	-10.21	-11.57
Filing Date Shares Outstanding	117	100	77.33	32	32
Total Common Shares Outstanding	117	100	77.33	32	32
Working Capital	803.22	44.33	141.08	-82.24	-3.33
Book Value Per Share	29.40	21.99	28.85	49.20	37.35
Tangible Book Value	3,439	2,199	2,230	1,574	1,195
Tangible Book Value Per Share	29.39	21.99	28.84	49.18	37.33
Land	145.04	115.63	115.63	-	-
Buildings	185.46	147.86	147.86	-	-
Machinery	2,389	1,895	1,849	-	-
Construction In Progress	400.15	219.74	32.84	-	-
Leasehold Improvements	26.21	20.89	19.05	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.