Vestel Beyaz Esya Sanayi ve Ticaret A.S. (IST:VESBE)

IST:VESBE 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	85.95	1,092	1,053	953.66	112.84	216.01
Short-Term Investments	28.13	24.33	12.95	66.07	-	-
Trading Asset Securities	-	-	-	-	3.79	18.54
Cash & Short-Term Investments	114.07	1,116	1,066	1,020	116.63	234.55
Cash Growth	-18.47%	4.71%	4.56%	774.33%	-50.28%	92.37%
Accounts Receivable	15,539	14,550	20,057	14,223	5,154	3,286
Other Receivables	727.74	1,098	1,535	1,283	408.26	221.35
Receivables	24,662	19,458	25,381	19,465	7,007	4,363
Inventory	11,927	9,855	10,446	7,604	2,649	952.55
Prepaid Expenses	752.87	549.99	587.33	52.91	12.43	19.51
Other Current Assets	224.85	433.79	772.95	204.88	334.89	46.88
Total Current Assets	37,680	31,413	38,254	28,347	10,121	5,617
Property, Plant & Equipment	43,131	36,880	32,127	15,586	3,408	2,339
Other Intangible Assets	202.6	179.41	163.25	122.68	22.77	14.02
Long-Term Deferred Tax Assets	-	-	-	-	132.78	-
Long-Term Deferred Charges	2,793	2,236	1,829	922.78	249.18	202.42
Other Long-Term Assets	671.37	863.23	1,136	812.04	256.25	57.56
Total Assets	84,479	71,572	73,509	45,790	14,189	8,230
Accounts Payable	23,582	20,952	24,723	17,512	5,843	2,875
Accrued Expenses	484.22	573.39	684.48	502.19	107.23	82.22
Short-Term Debt	13,273	7,451	3,108	8,976	597.24	960.54
Current Portion of Long-Term Debt	2,988	2,966	6,576	2,350	1,744	440.58
Current Portion of Leases	208.04	8.54	14.59	20.23	26.24	38.43
Current Income Taxes Payable	-	-	14.68	-	0.94	2.43
Current Unearned Revenue	798.19	80.6	689.8	396.82	-	-
Other Current Liabilities	1,265	68.53	590.31	608.53	244.09	59.53
Total Current Liabilities	42,598	32,100	36,400	30,365	8,562	4,459
Long-Term Debt	1,308	1,288	2,111	3.16	274.92	88.57
Long-Term Leases	375.7	142.83	201.8	123.73	124.54	119.17
Pension & Post-Retirement Benefits	1,015	925.98	976.93	854.78	151.88	85.73
Long-Term Deferred Tax Liabilities	3,464	3,137	2,375	581.58	-	54.3
Other Long-Term Liabilities	146.4	133.23	273.58	307.69	183.38	61.79
Total Liabilities	48,906	37,727	42,338	32,236	9,297	4,868
Common Stock	1,600	1,600	1,600	1,600	1,600	190
Additional Paid-In Capital	-	-	-	-	-	109.03
Retained Earnings	13,516	14,101	15,136	6,302	1,741	2,311
Comprehensive Income & Other	20,456	18,144	14,435	5,653	1,552	751.96
Shareholders' Equity	35,572	33,845	31,171	13,554	4,893	3,362
Total Liabilities & Equity	84,479	71,572	73,509	45,790	14,189	8,230
Total Debt	18,152	11,856	12,011	11,473	2,767	1,647
Net Cash (Debt)	-18,038	-10,740	-10,945	-10,453	-2,650	-1,413
Net Cash Per Share	-11.27	-6.71	-6.84	-6.53	-1.66	-0.88
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Working Capital	-4,918	-687.5	1,854	-2,018	1,559	1,158
Book Value Per Share	22.23	21.15	19.48	8.47	3.06	2.10
Tangible Book Value	35,370	33,665	31,008	13,432	4,870	3,348
Tangible Book Value Per Share	22.11	21.04	19.38	8.39	3.04	2.09
Land	17,298	14,826	10,232	2,966	755.91	503.9
Buildings	12,847	10,974	8,031	3,673	1,124	643.22
Machinery	39,578	33,193	31,948	19,538	2,770	2,209
Construction In Progress	749.15	383.04	2,523	2,661	71.42	32.15
Leasehold Improvements	5.54	4.75	3.69	2.33	13.78	12.01

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