IST:VSNMD Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY	FY
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
Accounts Payable	129.6	117.31	137.08	121.79	156.7	213.76
Accrued Expenses	24.55	38.62	54.44	36.8	24.09	18.8
Short-Term Debt	79.35	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	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	29.8	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	12.83	-	-	12.85	107.68	299.35
Long-Term Leases	-	6.13	13.12	6.34	-	-
Pension & Post-Retirement Benefits	-	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	45.34	-	-	3.76	9.92	7.37
Total Liabilities	556.37	408.72	682.14	501.55	604.16	689.91
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
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 Per Share	-	4.28	-2.25	-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	815.17	838.01	58.02	141.08	-82.24	-3.33
Book Value Per Share	-	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	-	31.13	28.78	28.84	49.18	37.33
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	-	-