Verusa Holding AS
IST:VERUS.E

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Verusa Holding AS
IST:VERUS.E
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Price: 500 TRY 1.01% Market Closed
Market Cap: ₺35B

Balance Sheet

Balance Sheet Decomposition
Verusa Holding AS

Balance Sheet
Verusa Holding AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
3
8
39
43
32
29
421
18
Cash
4
3
3
16
4
11
7
5
4
Cash Equivalents
0
0
5
23
38
21
21
416
14
Short-Term Investments
212
254
259
295
474
852
2 233
2 501
2 831
Total Receivables
31
12
18
22
11
35
56
173
419
Accounts Receivables
11
9
17
20
10
32
49
116
312
Other Receivables
20
3
1
1
1
3
7
57
107
Inventory
0
4
7
6
10
32
134
149
80
Other Current Assets
8
2
4
5
5
28
70
62
42
Total Current Assets
256
276
296
366
543
979
2 527
3 307
3 390
PP&E Net
37
42
63
71
142
257
1 100
1 783
1 578
PP&E Gross
37
42
63
71
142
257
1 100
1 783
1 578
Accumulated Depreciation
4
9
10
12
17
21
53
124
192
Intangible Assets
0
0
0
0
0
0
1
1
1
Note Receivable
0
0
0
1
1
1
1
11
23
Long-Term Investments
9
18
35
46
60
94
341
545
576
Other Long-Term Assets
1
4
8
7
7
4
87
22
1
Total Assets
304
N/A
340
+12%
403
+18%
491
+22%
751
+53%
1 334
+78%
4 057
+204%
5 871
+45%
5 857
0%
Liabilities
Accounts Payable
25
25
13
3
4
19
46
128
130
Accrued Liabilities
1
1
1
1
1
1
3
8
13
Short-Term Debt
11
10
4
0
0
0
292
392
135
Current Portion of Long-Term Debt
4
8
6
8
8
6
8
2
0
Other Current Liabilities
3
4
3
4
8
16
142
47
84
Total Current Liabilities
44
49
28
16
22
43
491
577
361
Long-Term Debt
16
17
14
10
30
30
58
61
111
Deferred Income Tax
4
7
10
15
26
36
188
0
0
Minority Interest
38
64
74
80
109
299
910
1 596
1 558
Other Liabilities
0
2
26
44
78
4
13
14
11
Total Liabilities
103
N/A
139
+35%
151
+9%
165
+9%
265
+60%
412
+56%
1 660
+303%
2 248
+35%
2 041
-9%
Equity
Common Stock
70
70
70
70
70
70
70
70
70
Retained Earnings
122
121
159
225
383
773
2 477
4 160
4 492
Additional Paid In Capital
14
12
12
13
13
11
5
8
8
Unrealized Security Profit/Loss
0
3
14
18
20
68
4
5
6
Treasury Stock
4
5
5
0
0
0
158
617
756
Other Equity
0
0
0
0
0
0
2
3
3
Total Equity
201
N/A
202
+0%
251
+25%
325
+30%
487
+50%
922
+89%
2 397
+160%
3 624
+51%
3 816
+5%
Total Liabilities & Equity
304
N/A
340
+12%
403
+18%
491
+22%
751
+53%
1 334
+78%
4 057
+204%
5 871
+45%
5 857
0%
Shares Outstanding
Common Shares Outstanding
70
70
70
69
68
63
69
69
69
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