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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	478.42	509.38	32.06	98.85	21.78	63.86
Trading Asset Securities	-	-	-	13.27	-	-
Cash & Short-Term Investments	478.42	509.38	32.06	112.12	21.78	63.86
Cash Growth	-14.94%	1488.99%	-71.41%	414.73%	-65.89%	-
Accounts Receivable	330.62	270.52	249.34	191.99	181.13	187.14
Other Receivables	8.36	8.03	8.33	1.82	0.27	0.44
Receivables	338.98	278.55	257.67	193.82	181.4	187.58
Inventory	260.61	226.25	206.05	144.39	130.04	87.46
Prepaid Expenses	11.05	11.4	10.67	7.28	5.65	2.26
Other Current Assets	-	1.15	4.13	1.26	4.34	32.63
Total Current Assets	1,089	1,027	510.58	458.86	343.21	373.79
Property, Plant & Equipment	3,247	2,953	3,013	2,263	1,831	1,451
Long-Term Investments	-	-	0.31	0.23	0.25	1.35
Other Intangible Assets	1.53	1.49	0.86	0.7	0.61	0.72
Other Long-Term Assets	132.73	71.83	35.76	9.98	3.08	58.15
Total Assets	4,470	4,053	3,561	2,732	2,179	1,885

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY	FY
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	129.6	117.31	137.08	121.79	156.7	213.76
Accrued Expenses	31.42	38.62	54.44	36.8	24.09	18.8
Short-Term Debt	72.86	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	6.49	2.59	12.33	4.18	-	-
Current Income Taxes Payable	2.52	10.34	3.82	9.06	0.76	0.04
Current Unearned Revenue	8.08	4.31	9.09	9.46	-	-
Other Current Liabilities	22.92	3	4.14	3.83	3.14	9.65
Total Current Liabilities	273.89	188.71	452.57	317.78	425.45	377.11
Long-Term Debt	-	-	-	12.85	107.68	299.35
Long-Term Leases	12.83	6.13	13.12	6.34	-	-
Pension & Post-Retirement Benefits	41.59	42.7	33.79	13.2	-	-
Long-Term Deferred Tax Liabilities	224.31	171.18	182.66	147.62	61.11	6.08
Other Long-Term Liabilities	3.75	-	-	3.76	9.92	7.37
Total Liabilities	556.37	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	117	117	100	100	32	32
Additional Paid-In Capital	829.53	753.83	24.28	28.43	26.75	26.75
Retained Earnings	1,401	1,346	1,254	910.59	710.37	385.04
Comprehensive Income & Other	1,566	1,427	1,501	1,192	805.34	751.5
Shareholders' Equity	3,914	3,644	2,879	2,231	1,574	1,195
Total Liabilities & Equity	4,470	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	92.18	21.25	257.12	156.03	348.44	434.2
Net Cash (Debt)	386.24	488.13	-225.06	-43.91	-326.66	-370.34
Net Cash Growth	-15.88%	-	-	-	-	-
Net Cash Per Share	3.30	4.28	-2.25	-1.01	-10.21	-11.57
Filing Date Shares Outstanding	117	117	100	77.33	32	32
Total Common Shares Outstanding	117	117	100	77.33	32	32
Working Capital	815.17	838.01	58.02	141.08	-82.24	-3.33
Book Value Per Share	33.45	31.14	28.79	28.85	49.20	37.35
Tangible Book Value	3,912	3,642	2,878	2,230	1,574	1,195
Tangible Book Value Per Share	33.44	31.13	28.78	28.84	49.18	37.33
Land	166.56	151.36	151.36	115.63	-	-
Buildings	212.97	193.53	193.53	147.86	-	-
Machinery	2,757	2,503	2,481	1,849	-	-
Construction In Progress	625.75	511.33	287.63	32.84	-	-
Leasehold Improvements	30.09	27.35	27.35	19.05	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error