Visne Madencilik Üretim Sanayi ve Ticaret A.S. (IST:VSNMD)

IST:VSNMD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY	FY
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	340.15	509.38	32.06	98.85	21.78	63.86
Trading Asset Securities	-	-	-	13.27	-	-
Cash & Short-Term Investments	340.15	509.38	32.06	112.12	21.78	63.86
Cash Growth	-30.13%	1488.99%	-71.41%	414.73%	-65.89%	-
Accounts Receivable	341.41	270.52	249.34	191.99	181.13	187.14
Other Receivables	9.21	8.03	8.33	1.82	0.27	0.44
Receivables	350.63	278.55	257.67	193.82	181.4	187.58
Inventory	274.07	226.25	206.05	144.39	130.04	87.46
Prepaid Expenses	7.37	11.4	10.67	7.28	5.65	2.26
Other Current Assets	0.22	1.15	4.13	1.26	4.34	32.63
Total Current Assets	972.44	1,027	510.58	458.86	343.21	373.79
Property, Plant & Equipment	3,481	2,953	3,013	2,263	1,831	1,451
Long-Term Investments	-	-	0.31	0.23	0.25	1.35
Other Intangible Assets	1.77	1.49	0.86	0.7	0.61	0.72
Other Long-Term Assets	236.52	71.83	35.76	9.98	3.08	58.15
Total Assets	4,692	4,053	3,561	2,732	2,179	1,885

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY	FY
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	141.78	117.31	137.08	121.79	156.7	213.76
Accrued Expenses	43.56	38.62	54.44	36.8	24.09	18.8
Short-Term Debt	66.52	12.53	219.76	85.13	124.92	25.23
Current Portion of Long-Term Debt	-	-	11.91	47.53	115.85	109.63
Current Portion of Leases	-	2.59	12.33	4.18	-	-
Current Income Taxes Payable	0.85	10.34	3.82	9.06	0.76	0.04
Current Unearned Revenue	9.35	4.31	9.09	9.46	-	-
Other Current Liabilities	5.61	3	4.14	3.83	3.14	9.65
Total Current Liabilities	267.67	188.71	452.57	317.78	425.45	377.11
Long-Term Debt	13.6	-	-	12.85	107.68	299.35
Long-Term Leases	-	6.13	13.12	6.34	-	-
Pension & Post-Retirement Benefits	48.67	42.7	33.79	13.2	-	-
Long-Term Deferred Tax Liabilities	207.2	171.18	182.66	147.62	61.11	6.08
Other Long-Term Liabilities	3.75	-	-	3.76	9.92	7.37
Total Liabilities	540.9	408.72	682.14	501.55	604.16	689.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY	FY
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	181.35	117	100	100	32	32
Additional Paid-In Capital	887.71	753.83	24.28	28.43	26.75	26.75
Retained Earnings	1,418	1,346	1,254	910.59	710.37	385.04
Comprehensive Income & Other	1,664	1,427	1,501	1,192	805.34	751.5
Shareholders' Equity	4,151	3,644	2,879	2,231	1,574	1,195
Total Liabilities & Equity	4,692	4,053	3,561	2,732	2,179	1,885

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY	FY
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	80.12	21.25	257.12	156.03	348.44	434.2
Net Cash (Debt)	260.03	488.13	-225.06	-43.91	-326.66	-370.34
Net Cash Growth	-44.28%	-	-	-	-	-
Net Cash Per Share	-	2.76	-1.45	-0.65	-6.59	-7.47
Filing Date Shares Outstanding	-	181.35	155	119.87	49.6	49.6
Total Common Shares Outstanding	-	181.35	155	119.87	49.6	49.6
Working Capital	704.77	838.01	58.02	141.08	-82.24	-3.33
Book Value Per Share	-	20.09	18.57	18.61	31.74	24.10
Tangible Book Value	4,149	3,642	2,878	2,230	1,574	1,195
Tangible Book Value Per Share	-	20.08	18.57	18.61	31.73	24.08
Land	-	151.36	151.36	115.63	-	-
Buildings	-	193.53	193.53	147.86	-	-
Machinery	-	2,503	2,481	1,849	-	-
Construction In Progress	-	511.33	287.63	32.84	-	-
Leasehold Improvements	-	27.35	27.35	19.05	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error