Verusaturk Girisim Sermayesi (VERTU) - Total Assets

Latest as of September 2025: TL5.03 Billion TRY ≈ $112.61 Million USD

Based on the latest financial reports, Verusaturk Girisim Sermayesi (VERTU) holds total assets worth TL5.03 Billion TRY (≈ $112.61 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore VERTU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Verusaturk Girisim Sermayesi - Total Assets Trend (2012–2024)

This chart illustrates how Verusaturk Girisim Sermayesi's total assets have evolved over time, based on quarterly financial data. See Verusaturk Girisim Sermayesi shareholders equity for net asset value and shareholders' equity analysis.

Verusaturk Girisim Sermayesi - Asset Composition Analysis

Current Asset Composition (December 2024)

Verusaturk Girisim Sermayesi's total assets of TL5.03 Billion consist of 99.8% current assets and 0.2% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 0.1%
Accounts Receivable TL3.81K 0.0%
Inventory TL0.00 0.0%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL0.00 0.0%
Goodwill TL0.00 0.0%

Asset Composition Trend (2012–2024)

This chart illustrates how Verusaturk Girisim Sermayesi's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Verusaturk Girisim Sermayesi stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Verusaturk Girisim Sermayesi's current assets represent 99.8% of total assets in 2024, an increase from 0.0% in 2012.
  • Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 48.7% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.

Verusaturk Girisim Sermayesi Competitors by Total Assets

Key competitors of Verusaturk Girisim Sermayesi based on total assets are shown below.

Company Country Total Assets
Pearl Diver Credit Company Inc.
NYSE:PDCC
USA $141.35 Million
JULIUS BAER GRP. ADR/1/5
F:JGE1
Germany €107.49 Billion
Pershing Square Inc.
NYSE:PS
USA $990.48 Million
A.F.P. Provida
SN:PROVIDA
Chile CL$1.39 Trillion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion
Hainan Haide Industry Co Ltd
SHE:000567
China CN¥8.60 Billion
Australian United Investment Company Ltd
AU:AUI
Australia AU$1.72 Billion
Trinity Capital Inc
NASDAQ:TRIN
USA $2.25 Billion

Verusaturk Girisim Sermayesi - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 472.55 3792.92 31.04
Quick Ratio 472.55 3792.92 31.04
Cash Ratio 0.00 0.00 0.00
Working Capital TL5.01 Billion TL3.61 Billion TL364.09 Million

Verusaturk Girisim Sermayesi - Advanced Valuation Insights

This section examines the relationship between Verusaturk Girisim Sermayesi's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.42
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -13.9%
Total Assets TL3.72 Billion
Market Capitalization $41.52 Million USD

Valuation Analysis

Below Book Valuation: The market values Verusaturk Girisim Sermayesi's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Verusaturk Girisim Sermayesi's assets decreased by 13.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Verusaturk Girisim Sermayesi (2012–2024)

The table below shows the annual total assets of Verusaturk Girisim Sermayesi from 2012 to 2024.

Year Total Assets Change
2024-12-31 TL3.72 Billion
≈ $83.22 Million
-13.93%
2023-12-31 TL4.32 Billion
≈ $96.69 Million
+15.39%
2022-12-31 TL3.74 Billion
≈ $83.80 Million
+143.17%
2021-12-31 TL1.54 Billion
≈ $34.46 Million
+308.98%
2020-12-31 TL376.21 Million
≈ $8.43 Million
+106.89%
2019-12-31 TL181.84 Million
≈ $4.07 Million
+11.65%
2018-12-31 TL162.87 Million
≈ $3.65 Million
+4.20%
2017-12-31 TL156.30 Million
≈ $3.50 Million
+11.70%
2016-12-31 TL139.93 Million
≈ $3.13 Million
-4.79%
2015-12-31 TL146.97 Million
≈ $3.29 Million
+103.39%
2014-12-31 TL72.26 Million
≈ $1.62 Million
+9.78%
2013-12-31 TL65.82 Million
≈ $1.47 Million
+47.32%
2012-12-31 TL44.68 Million
≈ $1.00 Million
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About Verusaturk Girisim Sermayesi

IS:VERTU Turkey Asset Management
Market Cap
$41.52 Million
TL1.85 Billion TRY
Market Cap Rank
#22568 Global
#379 in Turkey
Share Price
TL35.84
Change (1 day)
-0.44%
52-Week Range
TL35.28 - TL62.50
All Time High
TL62.50
About

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in bridge financing, recapitalizations, and growth capital investments. It prefers to invest in incubation, seed, startup ,early-mid-late venture, emerging growth, middle market, mature, turnaround, and later stage companies. The firm typically invests in following sectors: renewable ener… Read more