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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.15	4.66	0.31	0.19	0.6	0.78
Short-Term Investments	0.03	-	-	-	-	-
Trading Asset Securities	-	0.01	3.8	4.78	0.01	0
Cash & Short-Term Investments	0.17	4.67	4.11	4.97	0.61	0.78
Cash Growth	-95.27%	13.51%	-17.26%	721.06%	-22.70%	-80.75%
Accounts Receivable	25.64	13.29	12.1	4.24	1.18	1.95
Other Receivables	1.41	2.25	-	12.13	10.12	9.55
Receivables	27.05	15.54	12.1	16.37	11.3	11.5
Prepaid Expenses	0.32	0.07	0.06	0.08	0.02	0.1
Other Current Assets	0.9	0.66	3.96	0.07	0.05	0.01
Total Current Assets	28.44	20.94	20.24	21.5	11.97	12.4
Property, Plant & Equipment	13.29	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	239.52	190.96	201.89	173.48	46.14	28.16
Total Assets	281.3	223.51	227.3	199.11	59.52	41.53
Accounts Payable	16.23	10.44	3.41	1.22	0.31	0.14
Accrued Expenses	0.23	0.12	0.15	0.17	0.16	0.14
Current Income Taxes Payable	-	-	-	0.12	0.01	0.15
Other Current Liabilities	0.62	0.03	3.17	-0.06	0.16	0.81
Total Current Liabilities	17.08	10.58	6.73	1.45	0.65	1.24
Pension & Post-Retirement Benefits	-	0.13	0.07	0.11	0.01	0
Long-Term Deferred Tax Liabilities	33.9	24.07	22.64	24.99	7.82	4.37
Other Long-Term Liabilities	0.22	-	-	-	0.01	0.12
Total Liabilities	51.19	34.78	29.44	26.56	8.48	5.73
Common Stock	25	25	25	25	25	25
Additional Paid-In Capital	147.8	117.83	117.83	81.61	8.29	8.29
Retained Earnings	13.24	15.82	-268.43	-150.36	6.26	-8.98
Comprehensive Income & Other	44.07	30.08	323.45	216.3	11.49	11.49
Total Common Equity	230.11	188.73	197.85	172.56	51.03	35.8
Shareholders' Equity	230.11	188.73	197.85	172.56	51.03	35.8
Total Liabilities & Equity	281.3	223.51	227.3	199.11	59.52	41.53
Net Cash (Debt)	0.17	4.67	4.11	4.97	0.61	0.78
Net Cash Growth	-95.27%	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	11.37	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	230.06	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.