Verusa Holding A.S. (IST:VERUS)
Turkey
· Delayed Price · Currency is TRY 264.00
-0.50 (-0.19%)
At close: Dec 5, 2025
Verusa Holding A.S. 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 56.35 | 18.17 | 424.24 | 36.2 | 32.96 | 43.45 | Upgrade
|
| Trading Asset Securities | 5,252 | 2,831 | 2,501 | 2,233 | 851.69 | 473.43 | Upgrade
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| Accounts Receivable | 266.28 | 312.13 | 115.84 | 48.96 | 32.13 | 10.24 | Upgrade
|
| Other Receivables | 87.29 | 91.01 | 10.4 | 4.25 | 0.81 | 0.15 | Upgrade
|
| Inventory | 109.28 | 80.02 | 148.97 | 134.48 | 31.87 | 10.45 | Upgrade
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| Prepaid Expenses | 3.22 | 4.32 | 2.66 | 0.25 | 0.11 | 0.11 | Upgrade
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| Restricted Cash | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.17 | Upgrade
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| Other Current Assets | 76.3 | 53.55 | 104.47 | 69.68 | 29.1 | 4.97 | Upgrade
|
| Total Current Assets | 5,850 | 3,390 | 3,307 | 2,527 | 978.68 | 542.96 | Upgrade
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| Property, Plant & Equipment | 1,934 | 1,578 | 1,783 | 1,100 | 256.78 | 141.64 | Upgrade
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| Other Intangible Assets | 0.97 | 0.98 | 0.54 | 0.8 | 0.25 | 0.12 | Upgrade
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| Long-Term Investments | 537.38 | 426.01 | 385.34 | 220.02 | 58.24 | 37.41 | Upgrade
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| Long-Term Deferred Tax Assets | 282.18 | 288.55 | 202.06 | 0 | 0 | 4.23 | Upgrade
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| Other Long-Term Assets | 209.96 | 173.4 | 192.76 | 209.27 | 40.4 | 25.13 | Upgrade
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| Total Assets | 8,814 | 5,857 | 5,871 | 4,057 | 1,334 | 751.49 | Upgrade
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| Accounts Payable | 108.91 | 129.69 | 127.96 | 45.61 | 19.48 | 4.2 | Upgrade
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| Accrued Expenses | 17.92 | 16.99 | 14.02 | 7.22 | 3.49 | 1.97 | Upgrade
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| Short-Term Debt | 893.44 | 134.73 | 392.17 | 292.06 | - | 0.31 | Upgrade
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| Current Portion of Long-Term Debt | 41.98 | - | 1.63 | 7.73 | 6.4 | 8 | Upgrade
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| Current Unearned Revenue | 0.25 | 2.19 | 2.69 | 4.13 | 8.14 | 0.6 | Upgrade
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| Current Income Taxes Payable | 8.35 | 68.52 | 36.86 | 2.15 | 4.77 | 5.08 | Upgrade
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| Other Current Liabilities | 4.88 | 8.48 | 1.21 | 132.31 | 0.9 | 1.35 | Upgrade
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| Total Current Liabilities | 1,076 | 360.61 | 576.56 | 491.21 | 43.18 | 21.52 | Upgrade
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| Long-Term Debt | 90.4 | 111.49 | 60.54 | 57.7 | 29.97 | 104.6 | Upgrade
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| Pension & Post-Retirement Benefits | 13.64 | 10.87 | 13.69 | 13.25 | 3.06 | 2.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 187.81 | 36.39 | 26.35 | Upgrade
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| Other Long-Term Liabilities | 0.11 | 0.19 | 0.55 | - | 0.5 | 0.51 | Upgrade
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| Total Liabilities | 1,180 | 483.15 | 651.33 | 749.96 | 113.1 | 155.08 | Upgrade
|
| Common Stock | 70 | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Additional Paid-In Capital | 9.92 | 7.91 | 7.91 | 5.48 | 10.94 | 13.49 | Upgrade
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| Retained Earnings | 5,464 | 3,812 | 3,481 | 2,028 | 773.01 | 383.19 | Upgrade
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| Treasury Stock | -959.28 | -756.01 | -616.99 | -157.84 | - | - | Upgrade
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| Comprehensive Income & Other | 873.69 | 682.36 | 681.67 | 451.03 | 68.48 | 20.3 | Upgrade
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| Total Common Equity | 5,458 | 3,816 | 3,624 | 2,397 | 922.43 | 486.98 | Upgrade
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| Minority Interest | 2,177 | 1,558 | 1,596 | 910.12 | 298.82 | 109.43 | Upgrade
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| Shareholders' Equity | 7,635 | 5,374 | 5,220 | 3,307 | 1,221 | 596.42 | Upgrade
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| Total Liabilities & Equity | 8,814 | 5,857 | 5,871 | 4,057 | 1,334 | 751.49 | Upgrade
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| Total Debt | 1,026 | 246.22 | 454.34 | 357.49 | 36.37 | 112.91 | Upgrade
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| Net Cash (Debt) | 4,282 | 2,603 | 2,470 | 1,912 | 848.28 | 403.97 | Upgrade
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| Net Cash Growth | 65.65% | 5.37% | 29.22% | 125.38% | 109.99% | 47.77% | Upgrade
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| Net Cash Per Share | 61.17 | 37.19 | 35.29 | 27.31 | 12.12 | 5.77 | Upgrade
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| Filing Date Shares Outstanding | 70 | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Total Common Shares Outstanding | 70 | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Working Capital | 4,775 | 3,030 | 2,731 | 2,036 | 935.5 | 521.44 | Upgrade
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| Book Value Per Share | 77.97 | 54.52 | 51.76 | 34.24 | 13.18 | 6.96 | Upgrade
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| Tangible Book Value | 5,457 | 3,816 | 3,623 | 2,396 | 922.19 | 486.86 | Upgrade
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| Tangible Book Value Per Share | 77.96 | 54.51 | 51.76 | 34.23 | 13.17 | 6.96 | Upgrade
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| Land | 52.24 | 41.65 | 44.31 | 32 | 9.62 | 6.04 | Upgrade
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| Buildings | 131.7 | 104.26 | 30.46 | 17.39 | 6.62 | 5.19 | Upgrade
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| Machinery | 1,705 | 1,359 | 1,326 | 890.63 | 218.93 | 127.57 | Upgrade
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| Construction In Progress | 161.24 | 118.78 | 362.37 | 112.78 | 37.83 | 19.4 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.