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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	206.62	729.54	953.66	112.84	216.01	119.33
Short-Term Investments	15.38	8.97	66.07	-	-	-
Trading Asset Securities	-	-	-	3.79	18.54	2.6
Cash & Short-Term Investments	222	738.51	1,020	116.63	234.55	121.93
Cash Growth	-28.49%	-27.58%	774.33%	-50.28%	92.37%	-0.77%
Accounts Receivable	16,317	13,892	14,223	5,154	3,286	1,748
Other Receivables	1,297	1,063	1,283	408.26	221.35	140.4
Receivables	20,844	17,579	19,465	7,007	4,363	2,371
Inventory	10,467	7,235	7,604	2,649	952.55	646.14
Prepaid Expenses	501.82	406.8	52.91	12.43	19.51	8.82
Other Current Assets	277.44	535.36	204.88	334.89	46.88	20.05
Total Current Assets	32,313	26,495	28,347	10,121	5,617	3,168
Property, Plant & Equipment	30,635	22,252	15,586	3,408	2,339	1,578
Other Intangible Assets	173.59	113.07	122.68	22.77	14.02	12.55
Long-Term Deferred Tax Assets	-	-	-	132.78	-	-
Long-Term Deferred Charges	2,306	1,267	922.78	249.18	202.42	167.96
Other Long-Term Assets	1,033	786.93	812.04	256.25	57.56	57.34
Total Assets	66,461	50,914	45,790	14,189	8,230	4,984
Accounts Payable	22,031	17,123	17,512	5,843	2,875	2,070
Accrued Expenses	609.44	474.09	502.19	107.23	82.22	57.49
Short-Term Debt	6,648	2,152	8,976	597.24	960.54	714.04
Current Portion of Long-Term Debt	2,566	4,555	2,350	1,744	440.58	83.63
Current Portion of Leases	18.47	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	267.78	477.77	396.82	-	-	-
Other Current Liabilities	1,102	408.86	608.53	244.09	59.53	46.87
Total Current Liabilities	33,243	25,212	30,365	8,562	4,459	2,992
Long-Term Debt	1,375	1,462	3.16	274.92	88.57	10.3
Long-Term Leases	169.71	139.77	123.73	124.54	119.17	46.53
Long-Term Deferred Tax Liabilities	2,244	1,645	581.58	-	54.3	64.99
Other Long-Term Liabilities	177.96	189.49	307.69	183.38	61.79	6.75
Total Liabilities	37,961	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	13,314	10,483	6,302	1,741	2,311	1,101
Comprehensive Income & Other	13,585	9,506	5,653	1,552	751.96	405.72
Shareholders' Equity	28,499	21,590	13,554	4,893	3,362	1,806
Total Liabilities & Equity	66,461	50,914	45,790	14,189	8,230	4,984
Total Debt	10,778	8,319	11,473	2,767	1,647	873.76
Net Cash (Debt)	-10,556	-7,580	-10,453	-2,650	-1,413	-751.83
Net Cash Per Share	-6.60	-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	-930.2	1,284	-2,018	1,559	1,158	176.03
Book Value Per Share	17.81	13.49	8.47	3.06	2.10	1.13
Tangible Book Value	28,325	21,477	13,432	4,870	3,348	1,794
Tangible Book Value Per Share	17.70	13.42	8.39	3.04	2.09	1.12
Land	9,662	7,087	2,966	755.91	503.9	192.82
Buildings	7,577	5,562	3,673	1,124	643.22	447.05
Machinery	30,867	22,128	19,538	2,770	2,209	1,841
Construction In Progress	3,450	1,747	2,661	71.42	32.15	45.23
Leasehold Improvements	4.47	2.56	2.33	13.78	12.01	10.91

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