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 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	562.43	24.49	98.85	21.78	63.86
Trading Asset Securities	-	-	13.27	-	-
Cash & Short-Term Investments	562.43	24.49	112.12	21.78	63.86
Cash Growth	2482.07%	-78.16%	414.72%	-65.89%	-
Accounts Receivable	216.47	190.49	191.99	181.13	187.14
Other Receivables	7.21	6.36	1.82	0.26	0.44
Receivables	223.68	196.86	193.82	181.4	187.58
Inventory	173.66	157.42	144.39	130.04	87.46
Prepaid Expenses	8.08	8.15	7.28	5.65	2.26
Other Current Assets	-	3.16	1.26	4.34	32.63
Total Current Assets	967.86	390.08	458.86	343.21	373.79
Property, Plant & Equipment	2,508	2,302	2,263	1,831	1,451
Long-Term Investments	0.21	0.24	0.23	0.25	1.35
Other Intangible Assets	0.66	0.65	0.7	0.61	0.72
Other Long-Term Assets	33.73	27.32	9.98	3.08	58.15
Total Assets	3,511	2,720	2,732	2,179	1,885
Accounts Payable	92.66	104.73	121.79	156.7	213.76
Accrued Expenses	49.56	44.51	36.8	14.09	13.33
Short-Term Debt	83.05	167.89	85.13	124.92	25.23
Current Portion of Long-Term Debt	4.74	9.1	47.53	105.69	104.76
Current Portion of Leases	5.75	9.42	4.18	10.16	4.87
Current Income Taxes Payable	1.33	-	9.06	0.76	0.04
Current Unearned Revenue	4.2	6.94	9.46	9.99	5.47
Other Current Liabilities	13.43	3.16	3.83	3.14	9.65
Total Current Liabilities	254.72	345.75	317.78	425.45	377.11
Long-Term Debt	-	-	12.85	91.57	274.78
Long-Term Leases	9.74	10.03	6.34	16.1	24.56
Long-Term Deferred Tax Liabilities	127.14	139.55	147.62	61.11	6.08
Other Long-Term Liabilities	3.75	3.75	3.76	-	-
Total Liabilities	420.34	521.14	501.55	604.16	689.91
Common Stock	117	100	100	32	32
Additional Paid-In Capital	633.87	18.55	28.43	26.75	26.75
Retained Earnings	1,113	957.77	910.59	710.37	385.04
Comprehensive Income & Other	1,227	1,123	1,192	805.34	751.5
Shareholders' Equity	3,090	2,199	2,231	1,574	1,195
Total Liabilities & Equity	3,511	2,720	2,732	2,179	1,885
Total Debt	103.28	196.43	156.03	348.44	434.2
Net Cash (Debt)	459.16	-171.94	-43.91	-326.66	-370.34
Net Cash Per Share	4.54	-1.72	-1.01	-10.21	-11.57
Filing Date Shares Outstanding	117	100	100	32	32
Total Common Shares Outstanding	117	100	100	32	32
Working Capital	713.14	44.33	141.08	-82.24	-3.33
Book Value Per Share	26.41	21.99	22.31	49.20	37.35
Tangible Book Value	3,090	2,199	2,230	1,574	1,195
Tangible Book Value Per Share	26.41	21.99	22.30	49.18	37.33
Land	127.27	115.63	115.63	99.95	55.17
Buildings	162.74	147.86	147.86	74.99	19.59
Machinery	2,086	1,895	1,849	1,632	893.43
Construction In Progress	283.98	219.74	32.84	11.91	458.76
Leasehold Improvements	23	20.89	19.05	17.92	17.92

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