Verusa Holding AS
IST:VERUS.E

Watchlist Manager
Verusa Holding AS Logo
Verusa Holding AS
IST:VERUS.E
Watchlist
Price: 285.5 TRY 0.62% Market Closed
Market Cap: 20B TRY
Have any thoughts about
Verusa Holding AS?
Write Note

Balance Sheet

Balance Sheet Decomposition
Verusa Holding AS

Current Assets 3.2B
Cash & Short-Term Investments 2.9B
Receivables 170.2m
Other Current Assets 195.9m
Non-Current Assets 2.3B
Long-Term Investments 479.8m
PP&E 1.6B
Intangibles 981.2k
Other Non-Current Assets 158.9m
Current Liabilities 618.8m
Accounts Payable 96.5m
Accrued Liabilities 8.3m
Short-Term Debt 270.6m
Other Current Liabilities 243.4m
Non-Current Liabilities 1.5B
Long-Term Debt 32.4m
Other Non-Current Liabilities 1.5B

Balance Sheet
Verusa Holding AS

Rotate your device to view
Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
3
8
39
43
32
29
337
Cash
4
3
3
16
4
11
7
5
Cash Equivalents
0
0
5
23
38
21
21
331
Short-Term Investments
212
254
259
295
474
852
2 233
1 993
Total Receivables
31
12
18
22
11
35
56
112
Accounts Receivables
11
9
17
20
10
32
49
92
Other Receivables
20
3
1
1
1
3
7
20
Inventory
0
4
7
6
10
32
134
119
Other Current Assets
8
2
4
5
5
28
70
75
Total Current Assets
256
276
296
366
543
979
2 527
2 636
PP&E Net
37
42
63
71
142
257
1 100
1 421
PP&E Gross
37
42
63
71
142
257
1 100
1 421
Accumulated Depreciation
4
9
10
12
17
21
53
86
Intangible Assets
0
0
0
0
0
0
1
0
Note Receivable
0
0
0
1
1
1
1
1
Long-Term Investments
9
18
35
46
60
94
341
434
Other Long-Term Assets
1
4
8
7
7
4
87
187
Total Assets
304
N/A
340
+12%
403
+18%
491
+22%
751
+53%
1 334
+78%
4 057
+204%
4 679
+15%
Liabilities
Accounts Payable
25
25
13
3
4
19
46
102
Accrued Liabilities
1
1
1
1
1
1
3
6
Short-Term Debt
11
10
4
0
0
0
292
313
Current Portion of Long-Term Debt
4
8
6
8
8
6
8
1
Other Current Liabilities
3
4
3
4
8
16
142
37
Total Current Liabilities
44
49
28
16
22
43
491
459
Long-Term Debt
16
17
14
10
30
30
58
48
Deferred Income Tax
4
7
10
15
26
36
188
0
Minority Interest
38
64
74
80
109
299
910
1 272
Other Liabilities
0
2
26
44
78
4
13
11
Total Liabilities
103
N/A
139
+35%
151
+9%
165
+9%
265
+60%
412
+56%
1 660
+303%
1 791
+8%
Equity
Common Stock
70
70
70
70
70
70
519
597
Retained Earnings
122
121
159
225
383
773
2 028
2 774
Additional Paid In Capital
14
12
12
13
13
11
5
6
Unrealized Security Profit/Loss
0
3
14
18
20
68
4
4
Treasury Stock
4
5
5
0
0
0
158
492
Other Equity
0
0
0
0
0
0
2
2
Total Equity
201
N/A
202
+0%
251
+25%
325
+30%
487
+50%
922
+89%
2 397
+160%
2 888
+20%
Total Liabilities & Equity
304
N/A
340
+12%
403
+18%
491
+22%
751
+53%
1 334
+78%
4 057
+204%
4 679
+15%
Shares Outstanding
Common Shares Outstanding
70
70
70
69
68
63
69
69

See Also

Discover More