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

VESBE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	127.67	729.54	953.66	112.84	216.01	119.33
Short-Term Investments	12.24	8.97	66.07	-	-	-
Trading Asset Securities	-	-	-	3.79	18.54	2.6
Cash & Short-Term Investments	139.91	738.51	1,020	116.63	234.55	121.93
Cash Growth	-58.14%	-27.58%	774.33%	-50.28%	92.37%	-0.77%
Accounts Receivable	15,499	13,892	14,223	5,154	3,286	1,748
Other Receivables	1,098	1,063	1,283	408.26	221.35	140.4
Receivables	17,412	17,579	19,465	7,007	4,363	2,371
Inventory	11,399	7,235	7,604	2,649	952.55	646.14
Prepaid Expenses	742.86	406.8	52.91	12.43	19.51	8.82
Other Current Assets	667.91	535.36	204.88	334.89	46.88	20.05
Total Current Assets	30,362	26,495	28,347	10,121	5,617	3,168
Property, Plant & Equipment	27,919	22,252	15,586	3,408	2,339	1,578
Other Intangible Assets	148.12	113.07	122.68	22.77	14.02	12.55
Long-Term Deferred Tax Assets	-	-	-	132.78	-	-
Long-Term Deferred Charges	1,904	1,267	922.78	249.18	202.42	167.96
Other Long-Term Assets	1,277	786.93	812.04	256.25	57.56	57.34
Total Assets	61,610	50,914	45,790	14,189	8,230	4,984
Accounts Payable	20,791	17,123	17,512	5,843	2,875	2,070
Accrued Expenses	612.39	474.09	502.19	107.23	82.22	57.49
Short-Term Debt	3,119	2,152	8,976	597.24	960.54	714.04
Current Portion of Long-Term Debt	1,429	4,555	2,350	1,744	440.58	83.63
Current Portion of Leases	25.5	10.1	20.23	26.24	38.43	19.26
Current Income Taxes Payable	-	10.17	-	0.94	2.43	0.5
Current Unearned Revenue	446.11	477.77	396.82	-	-	-
Other Current Liabilities	3,728	408.86	608.53	244.09	59.53	46.87
Total Current Liabilities	30,152	25,212	30,365	8,562	4,459	2,992
Long-Term Debt	1,411	1,462	3.16	274.92	88.57	10.3
Long-Term Leases	201.97	139.77	123.73	124.54	119.17	46.53
Long-Term Deferred Tax Liabilities	2,161	1,645	581.58	-	54.3	64.99
Other Long-Term Liabilities	171.63	189.49	307.69	183.38	61.79	6.75
Total Liabilities	34,829	29,324	32,236	9,297	4,868	3,178
Common Stock	1,600	1,600	1,600	1,600	190	190
Additional Paid-In Capital	-	-	-	-	109.03	109.03
Retained Earnings	12,593	10,483	6,302	1,741	2,311	1,101
Comprensive Income & Other	12,587	9,506	5,653	1,552	751.96	405.72
Shareholders' Equity	26,781	21,590	13,554	4,893	3,362	1,806
Total Liabilities & Equity	61,610	50,914	45,790	14,189	8,230	4,984
Total Debt	6,187	8,319	11,473	2,767	1,647	873.76
Net Cash (Debt)	-6,047	-7,580	-10,453	-2,650	-1,413	-751.83
Net Cash Per Share	-3.78	-4.74	-6.53	-1.66	-0.88	-0.47
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	209.43	1,284	-2,018	1,559	1,158	176.03
Book Value Per Share	16.74	13.49	8.47	3.06	2.10	1.13
Tangible Book Value	26,632	21,477	13,432	4,870	3,348	1,794
Tangible Book Value Per Share	16.65	13.42	8.39	3.04	2.09	1.12
Land	8,840	7,087	2,966	755.91	503.9	192.82
Buildings	6,953	5,562	3,673	1,124	643.22	447.05
Machinery	28,092	22,128	19,538	2,770	2,209	1,841
Construction In Progress	2,817	1,747	2,661	71.42	32.15	45.23
Leasehold Improvements	4.11	2.56	2.33	13.78	12.01	10.91

Source: S&P Capital IQ. Standard template. Financial Sources.