Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi (IST:VANGD)
Turkey · Delayed Price · Currency is TRY 94.00
+4.25 (4.74%)
At close: Sep 4, 2026
IST:VANGD Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.25 | 0.06 | 6.1 | 0.31 | 0.19 | 0.6 |
Trading Asset Securities | 0.04 | 0.01 | 0.01 | 3.8 | 4.78 | 0.01 |
Cash & Short-Term Investments | 7.29 | 0.06 | 6.11 | 4.11 | 4.97 | 0.61 |
Cash Growth | -24.05% | -98.97% | 48.57% | -17.26% | 721.06% | -22.70% |
Accounts Receivable | 2.7 | 17.35 | 17.4 | 12.1 | 4.24 | 1.18 |
Other Receivables | 0.26 | 1.05 | 2.95 | - | 12.13 | 10.12 |
Receivables | 2.96 | 18.4 | 20.35 | 12.1 | 16.37 | 11.3 |
Inventory | 17.76 | - | - | - | - | - |
Prepaid Expenses | 0.98 | 0.2 | 0.1 | 0.06 | 0.08 | 0.02 |
Other Current Assets | 3.04 | 1.65 | 0.86 | 3.96 | 0.07 | 0.05 |
Total Current Assets | 32.03 | 20.32 | 27.41 | 20.24 | 21.5 | 11.97 |
Property, Plant & Equipment | 15.18 | 13.47 | 15.14 | 5.12 | 4.09 | 1.33 |
Long-Term Investments | 8.09 | - | - | - | - | 0.07 |
Other Intangible Assets | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0 |
Other Long-Term Assets | 634 | 538.39 | 249.95 | 201.89 | 173.48 | 46.14 |
Total Assets | 689.35 | 572.23 | 292.56 | 227.3 | 199.11 | 59.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17.21 | 10.67 | 13.66 | 3.41 | 1.22 | 0.31 |
Accrued Expenses | 0.15 | 0.35 | 0.1 | 0.15 | 0.17 | 0.16 |
Current Income Taxes Payable | - | - | - | - | 0.12 | 0.01 |
Current Unearned Revenue | 0.02 | 0.01 | - | - | - | - |
Other Current Liabilities | 4.5 | 0.07 | 0.09 | 3.17 | -0.06 | 0.16 |
Total Current Liabilities | 21.88 | 11.1 | 13.85 | 6.73 | 1.45 | 0.65 |
Pension & Post-Retirement Benefits | 0.04 | 0.27 | 0.17 | 0.07 | 0.11 | 0.01 |
Long-Term Deferred Tax Liabilities | 109.25 | 90.03 | 31.5 | 22.64 | 24.99 | 7.82 |
Other Long-Term Liabilities | - | - | - | - | - | 0.01 |
Total Liabilities | 131.18 | 101.4 | 45.53 | 29.44 | 26.56 | 8.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25 | 25 | 25 | 25 | 25 | 25 |
Additional Paid-In Capital | 181.62 | 154.23 | 154.23 | 117.83 | 81.61 | 8.29 |
Retained Earnings | 291.8 | 244.57 | 20.71 | -268.43 | -150.36 | 6.26 |
Comprehensive Income & Other | 59.75 | 47.01 | 47.1 | 323.45 | 216.3 | 11.49 |
Total Common Equity | 558.17 | 470.82 | 247.04 | 197.85 | 172.56 | 51.03 |
Shareholders' Equity | 558.17 | 470.82 | 247.04 | 197.85 | 172.56 | 51.03 |
Total Liabilities & Equity | 689.35 | 572.23 | 292.56 | 227.3 | 199.11 | 59.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 7.29 | 0.06 | 6.11 | 4.11 | 4.97 | 0.61 |
Net Cash Growth | -24.05% | -98.97% | 48.57% | -17.26% | 721.06% | -22.70% |
Net Cash Per Share | 0.29 | 0.00 | 0.24 | 0.16 | 0.20 | 0.02 |
Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
Working Capital | 10.15 | 9.21 | 13.56 | 13.51 | 20.05 | 11.32 |
Book Value Per Share | 22.33 | 18.83 | 9.88 | 7.91 | 6.90 | 2.04 |
Tangible Book Value | 558.12 | 470.77 | 246.98 | 197.8 | 172.51 | 51.03 |
Tangible Book Value Per Share | 22.32 | 18.83 | 9.88 | 7.91 | 6.90 | 2.04 |
Machinery | 677.97 | 575.36 | 574.74 | 437.3 | 302.7 | 21.8 |
Leasehold Improvements | - | - | - | - | - | 0.06 |