Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. (IST:VERTU)
Turkey
· Delayed Price · Currency is TRY 39.64
+0.04 (0.10%)
Last updated: Apr 29, 2026, 3:23 PM GMT+3
IST:VERTU Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.31 | 2.66 | 1.07 | 0.13 | 0.87 | Upgrade
|
| Trading Asset Securities | 4,571 | 4,843 | 4,302 | 6,210 | 1,537 | Upgrade
|
| Cash & Short-Term Investments | 4,571 | 4,845 | 4,303 | 6,210 | 1,538 | Upgrade
|
| Cash Growth | -5.66% | 12.62% | -30.72% | 303.83% | 309.68% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0.01 | - | - | Upgrade
|
| Other Receivables | 48.81 | 4.31 | 0.4 | 0.08 | 0.07 | Upgrade
|
| Receivables | 48.82 | 4.31 | 0.41 | 0.08 | 0.07 | Upgrade
|
| Other Current Assets | 2.68 | 3.08 | 2.94 | 3.3 | 0.75 | Upgrade
|
| Total Current Assets | 4,623 | 4,853 | 4,306 | 6,213 | 1,539 | Upgrade
|
| Property, Plant & Equipment | 7.1 | 10.86 | 11.21 | 9.76 | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0.02 | 0.01 | Upgrade
|
| Total Assets | 4,630 | 4,864 | 4,317 | 6,223 | 1,539 | Upgrade
|
| Accounts Payable | 0.05 | 0 | 0.06 | 10.86 | 0 | Upgrade
|
| Accrued Expenses | 0.47 | 0.49 | 0.3 | 0.21 | 0.06 | Upgrade
|
| Short-Term Debt | 33.25 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 432.03 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.48 | 0.24 | 0.9 | 0.08 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.13 | - | - | Upgrade
|
| Total Current Liabilities | 33.83 | 1.03 | 432.76 | 11.97 | 0.14 | Upgrade
|
| Long-Term Debt | - | - | - | 81.05 | 24.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.22 | 0.22 | 0.09 | 0.41 | 0.17 | Upgrade
|
| Total Liabilities | 34.05 | 1.24 | 432.85 | 93.43 | 24.72 | Upgrade
|
| Common Stock | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| Additional Paid-In Capital | 232.88 | 232.88 | 177.92 | 123.23 | 17.83 | Upgrade
|
| Retained Earnings | 3,592 | 3,839 | 3,117 | 5,579 | 1,444 | Upgrade
|
| Treasury Stock | -36.25 | -16.31 | -27.69 | - | - | Upgrade
|
| Comprehensive Income & Other | 755.18 | 755.18 | 564.67 | 375.12 | - | Upgrade
|
| Shareholders' Equity | 4,596 | 4,862 | 3,884 | 6,130 | 1,514 | Upgrade
|
| Total Liabilities & Equity | 4,630 | 4,864 | 4,317 | 6,223 | 1,539 | Upgrade
|
| Total Debt | 33.25 | - | 432.03 | 81.05 | 24.4 | Upgrade
|
| Net Cash (Debt) | 4,538 | 4,845 | 3,871 | 6,129 | 1,513 | Upgrade
|
| Net Cash Growth | -6.34% | 25.19% | -36.85% | 304.98% | 316.52% | Upgrade
|
| Net Cash Per Share | 87.27 | 93.18 | 74.43 | 117.87 | 29.10 | Upgrade
|
| Filing Date Shares Outstanding | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| Total Common Shares Outstanding | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| Working Capital | 4,589 | 4,852 | 3,873 | 6,201 | 1,538 | Upgrade
|
| Book Value Per Share | 88.38 | 93.51 | 74.70 | 117.88 | 29.11 | Upgrade
|
| Tangible Book Value | 4,596 | 4,862 | 3,884 | 6,130 | 1,514 | Upgrade
|
| Tangible Book Value Per Share | 88.38 | 93.51 | 74.70 | 117.88 | 29.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.