Verusa Holding A.S. (IST:VERUS)
Turkey
· Delayed Price · Currency is TRY 490.75
-0.25 (-0.05%)
Last updated: Apr 29, 2026, 2:53 PM GMT+3
Verusa Holding A.S. 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 | 37.86 | 23.78 | 424.24 | 36.2 | 32.96 | Upgrade
|
| Trading Asset Securities | 4,792 | 3,706 | 2,501 | 2,233 | 851.69 | Upgrade
|
| Accounts Receivable | 176.65 | 408.55 | 115.84 | 48.96 | 32.13 | Upgrade
|
| Other Receivables | 73.43 | 119.13 | 10.4 | 4.25 | 0.81 | Upgrade
|
| Inventory | 113.78 | 104.74 | 148.97 | 134.48 | 31.87 | Upgrade
|
| Prepaid Expenses | 3.72 | 5.66 | 2.66 | 0.25 | 0.11 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 146.47 | 70.1 | 104.47 | 69.68 | 29.1 | Upgrade
|
| Total Current Assets | 5,344 | 4,438 | 3,307 | 2,527 | 978.68 | Upgrade
|
| Property, Plant & Equipment | 1,772 | 2,066 | 1,783 | 1,100 | 256.78 | Upgrade
|
| Other Intangible Assets | 1.9 | 1.28 | 0.54 | 0.8 | 0.25 | Upgrade
|
| Long-Term Investments | 465.91 | 557.62 | 385.34 | 220.02 | 58.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 206.88 | 377.69 | 202.06 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 286.75 | 226.97 | 192.76 | 209.27 | 40.4 | Upgrade
|
| Total Assets | 8,077 | 7,667 | 5,871 | 4,057 | 1,334 | Upgrade
|
| Accounts Payable | 100.02 | 169.75 | 127.96 | 45.61 | 19.48 | Upgrade
|
| Accrued Expenses | 165 | 22.24 | 14.02 | 7.22 | 3.49 | Upgrade
|
| Short-Term Debt | 903.34 | 176.36 | 392.17 | 292.06 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.63 | 7.73 | 6.4 | Upgrade
|
| Current Unearned Revenue | 27.05 | 2.87 | 2.69 | 4.13 | 8.14 | Upgrade
|
| Current Income Taxes Payable | 119.92 | 89.69 | 36.86 | 2.15 | 4.77 | Upgrade
|
| Other Current Liabilities | 0.37 | 11.1 | 1.21 | 132.31 | 0.9 | Upgrade
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| Total Current Liabilities | 1,316 | 472.01 | 576.56 | 491.21 | 43.18 | Upgrade
|
| Long-Term Debt | 73.95 | 145.93 | 60.54 | 57.7 | 29.97 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 13.69 | 13.25 | 3.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 187.81 | 36.39 | Upgrade
|
| Other Long-Term Liabilities | 13.76 | 14.47 | 0.55 | - | 0.5 | Upgrade
|
| Total Liabilities | 1,403 | 632.41 | 651.33 | 749.96 | 113.1 | Upgrade
|
| Common Stock | 70 | 70 | 70 | 70 | 70 | Upgrade
|
| Additional Paid-In Capital | 10.35 | 10.35 | 7.91 | 5.48 | 10.94 | Upgrade
|
| Retained Earnings | 4,682 | 4,990 | 3,481 | 2,028 | 773.01 | Upgrade
|
| Treasury Stock | -1,001 | -989.57 | -616.99 | -157.84 | - | Upgrade
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| Comprehensive Income & Other | 920.09 | 914.79 | 681.67 | 451.03 | 68.48 | Upgrade
|
| Total Common Equity | 4,682 | 4,995 | 3,624 | 2,397 | 922.43 | Upgrade
|
| Minority Interest | 1,992 | 2,039 | 1,596 | 910.12 | 298.82 | Upgrade
|
| Shareholders' Equity | 6,674 | 7,034 | 5,220 | 3,307 | 1,221 | Upgrade
|
| Total Liabilities & Equity | 8,077 | 7,667 | 5,871 | 4,057 | 1,334 | Upgrade
|
| Total Debt | 977.29 | 322.29 | 454.34 | 357.49 | 36.37 | Upgrade
|
| Net Cash (Debt) | 3,853 | 3,407 | 2,470 | 1,912 | 848.28 | Upgrade
|
| Net Cash Growth | 13.08% | 37.92% | 29.22% | 125.38% | 109.99% | Upgrade
|
| Net Cash Per Share | 55.04 | 48.67 | 35.29 | 27.31 | 12.12 | Upgrade
|
| Filing Date Shares Outstanding | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Total Common Shares Outstanding | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Working Capital | 4,028 | 3,966 | 2,731 | 2,036 | 935.5 | Upgrade
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| Book Value Per Share | 66.88 | 71.36 | 51.76 | 34.24 | 13.18 | Upgrade
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| Tangible Book Value | 4,680 | 4,994 | 3,623 | 2,396 | 922.19 | Upgrade
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| Tangible Book Value Per Share | 66.85 | 71.35 | 51.76 | 34.23 | 13.17 | Upgrade
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| Land | 60.53 | 54.51 | 44.31 | 32 | 9.62 | Upgrade
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| Buildings | 147.67 | 136.47 | 30.46 | 17.39 | 6.62 | Upgrade
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| Machinery | 1,577 | 1,779 | 1,326 | 890.63 | 218.93 | Upgrade
|
| Construction In Progress | 173.78 | 155.48 | 362.37 | 112.78 | 37.83 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.