Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi (IST:VANGD)

IST:VANGD Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.6	4.66	0.31	0.19	0.6	0.78
Short-Term Investments	0.01	-	-	-	-	-
Trading Asset Securities	-	0.01	3.8	4.78	0.01	0
Cash & Short-Term Investments	9.6	4.67	4.11	4.97	0.61	0.78
Cash Growth	199.04%	13.51%	-17.26%	721.06%	-22.70%	-80.75%
Accounts Receivable	13.09	13.29	12.1	4.24	1.18	1.95
Other Receivables	1.27	2.25	-	12.13	10.12	9.55
Receivables	14.36	15.54	12.1	16.37	11.3	11.5
Prepaid Expenses	0.33	0.07	0.06	0.08	0.02	0.1
Other Current Assets	0.79	0.66	3.96	0.07	0.05	0.01
Total Current Assets	25.09	20.94	20.24	21.5	11.97	12.4
Property, Plant & Equipment	12.9	11.57	5.12	4.09	1.33	0.97
Long-Term Investments	-	-	-	-	0.07	-
Other Intangible Assets	0.05	0.04	0.05	0.04	0	0.01
Other Long-Term Assets	222.8	190.96	201.89	173.48	46.14	28.16
Total Assets	260.83	223.51	227.3	199.11	59.52	41.53
Accounts Payable	12.52	10.44	3.41	1.22	0.31	0.14
Accrued Expenses	0.31	0.12	0.15	0.17	0.16	0.14
Current Income Taxes Payable	-	-	-	0.12	0.01	0.15
Other Current Liabilities	0.63	0.03	3.17	-0.06	0.16	0.81
Total Current Liabilities	13.46	10.58	6.73	1.45	0.65	1.24
Long-Term Deferred Tax Liabilities	30.5	24.07	22.64	24.99	7.82	4.37
Other Long-Term Liabilities	0.17	-	-	-	0.01	0.12
Total Liabilities	44.14	34.78	29.44	26.56	8.48	5.73
Common Stock	25	25	25	25	25	25
Additional Paid-In Capital	137.48	117.83	117.83	81.61	8.29	8.29
Retained Earnings	14.96	15.82	-268.43	-150.36	6.26	-8.98
Comprehensive Income & Other	39.25	30.08	323.45	216.3	11.49	11.49
Total Common Equity	216.7	188.73	197.85	172.56	51.03	35.8
Shareholders' Equity	216.7	188.73	197.85	172.56	51.03	35.8
Total Liabilities & Equity	260.83	223.51	227.3	199.11	59.52	41.53
Net Cash (Debt)	9.6	4.67	4.11	4.97	0.61	0.78
Net Cash Growth	199.04%	13.51%	-17.26%	721.06%	-22.70%	-80.75%
Net Cash Per Share	-	0.19	0.16	0.20	0.02	0.03
Filing Date Shares Outstanding	-	25	25	25	25	25
Total Common Shares Outstanding	-	25	25	25	25	25
Working Capital	11.62	10.36	13.51	20.05	11.32	11.16
Book Value Per Share	-	7.55	7.91	6.90	2.04	1.43
Tangible Book Value	216.65	188.69	197.8	172.51	51.03	35.79
Tangible Book Value Per Share	-	7.55	7.91	6.90	2.04	1.43
Machinery	-	439.1	437.3	302.7	21.8	21.29
Leasehold Improvements	-	-	-	-	0.06	0.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.