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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	486.82	24.49	98.85	21.78	63.86
Trading Asset Securities	-	-	13.27	-	-
Cash & Short-Term Investments	486.82	24.49	112.12	21.78	63.86
Cash Growth	334.20%	-78.16%	414.73%	-65.89%	-
Accounts Receivable	234.2	190.49	191.99	181.13	187.14
Other Receivables	4.48	6.36	1.82	0.27	0.44
Receivables	238.68	196.86	193.82	181.4	187.58
Inventory	175.1	157.42	144.39	130.04	87.46
Prepaid Expenses	5.51	8.15	7.28	5.65	2.26
Other Current Assets	-	3.16	1.26	4.34	32.63
Total Current Assets	906.1	390.08	458.86	343.21	373.79
Property, Plant & Equipment	2,635	2,302	2,263	1,831	1,451
Long-Term Investments	-	0.24	0.23	0.25	1.35
Other Intangible Assets	0.68	0.65	0.7	0.61	0.72
Other Long-Term Assets	63.69	27.32	9.98	3.08	58.15
Total Assets	3,605	2,720	2,732	2,179	1,885
Accounts Payable	84.73	104.73	121.79	156.7	213.76
Accrued Expenses	31.84	44.51	36.8	24.09	18.8
Short-Term Debt	6.43	167.89	85.13	124.92	25.23
Current Portion of Long-Term Debt	1.18	9.1	47.53	115.85	109.63
Current Portion of Leases	2.97	9.42	4.18	-	-
Current Income Taxes Payable	-	-	9.06	0.76	0.04
Current Unearned Revenue	2.96	6.94	9.46	-	-
Other Current Liabilities	66.25	3.16	3.83	3.14	9.65
Total Current Liabilities	196.36	345.75	317.78	425.45	377.11
Long-Term Debt	-	-	12.85	107.68	299.35
Long-Term Leases	9.59	10.03	6.34	-	-
Long-Term Deferred Tax Liabilities	160.31	139.55	147.62	61.11	6.08
Other Long-Term Liabilities	3.75	3.75	3.76	9.92	7.37
Total Liabilities	399.15	521.14	501.55	604.16	689.91
Common Stock	117	100	100	32	32
Additional Paid-In Capital	671.94	18.55	28.43	26.75	26.75
Retained Earnings	1,131	957.77	910.59	710.37	385.04
Comprehensive Income & Other	1,286	1,123	1,192	805.34	751.5
Shareholders' Equity	3,206	2,199	2,231	1,574	1,195
Total Liabilities & Equity	3,605	2,720	2,732	2,179	1,885
Total Debt	20.18	196.43	156.03	348.44	434.2
Net Cash (Debt)	466.64	-171.94	-43.91	-326.66	-370.34
Net Cash Per Share	4.43	-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	709.74	44.33	141.08	-82.24	-3.33
Book Value Per Share	27.40	21.99	28.85	49.20	37.35
Tangible Book Value	3,205	2,199	2,230	1,574	1,195
Tangible Book Value Per Share	27.40	21.99	28.84	49.18	37.33
Land	134.91	115.63	115.63	-	-
Buildings	172.51	147.86	147.86	-	-
Machinery	2,220	1,895	1,849	-	-
Construction In Progress	339.69	219.74	32.84	-	-
Leasehold Improvements	-	20.89	19.05	-	-

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