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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	587.42	1,092	1,053	953.66	112.84	216.01
Short-Term Investments	24.33	24.33	12.95	66.07	-	-
Trading Asset Securities	-	-	-	-	3.79	18.54
Cash & Short-Term Investments	611.75	1,116	1,066	1,020	116.63	234.55
Cash Growth	451.97%	4.71%	4.56%	774.33%	-50.28%	92.37%
Accounts Receivable	12,656	14,550	20,057	14,223	5,154	3,286
Other Receivables	1,148	1,098	1,535	1,283	408.26	221.35
Receivables	20,055	19,458	25,381	19,465	7,007	4,363
Inventory	11,721	9,855	10,446	7,604	2,649	952.55
Prepaid Expenses	1,013	549.99	587.33	52.91	12.43	19.51
Other Current Assets	460.58	433.79	772.95	204.88	334.89	46.88
Total Current Assets	33,861	31,413	38,254	28,347	10,121	5,617
Property, Plant & Equipment	40,966	36,880	32,127	15,586	3,408	2,339
Other Intangible Assets	200.82	179.41	163.25	122.68	22.77	14.02
Long-Term Deferred Tax Assets	-	-	-	-	132.78	-
Long-Term Deferred Charges	2,589	2,236	1,829	922.78	249.18	202.42
Other Long-Term Assets	892.72	863.23	1,136	812.04	256.25	57.56
Total Assets	78,510	71,572	73,509	45,790	14,189	8,230
Accounts Payable	20,788	20,952	24,723	17,512	5,843	2,875
Accrued Expenses	550.48	573.39	684.48	502.19	107.23	82.22
Short-Term Debt	10,592	7,451	3,108	8,976	597.24	960.54
Current Portion of Long-Term Debt	3,197	2,966	6,576	2,350	1,744	440.58
Current Portion of Leases	188.46	8.54	14.59	20.23	26.24	38.43
Current Income Taxes Payable	-	-	14.68	-	0.94	2.43
Current Unearned Revenue	316.22	80.6	689.8	396.82	-	-
Other Current Liabilities	462.35	68.53	590.31	608.53	244.09	59.53
Total Current Liabilities	36,095	32,100	36,400	30,365	8,562	4,459
Long-Term Debt	1,246	1,288	2,111	3.16	274.92	88.57
Long-Term Leases	397.03	142.83	201.8	123.73	124.54	119.17
Long-Term Deferred Tax Liabilities	3,633	3,137	2,375	581.58	-	54.3
Other Long-Term Liabilities	142.38	133.23	273.58	307.69	183.38	61.79
Total Liabilities	42,499	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	14,507	14,101	15,136	6,302	1,741	2,311
Comprehensive Income & Other	19,903	18,144	14,435	5,653	1,552	751.96
Shareholders' Equity	36,010	33,845	31,171	13,554	4,893	3,362
Total Liabilities & Equity	78,510	71,572	73,509	45,790	14,189	8,230
Total Debt	15,621	11,856	12,011	11,473	2,767	1,647
Net Cash (Debt)	-15,010	-10,740	-10,945	-10,453	-2,650	-1,413
Net Cash Per Share	-9.38	-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	-2,234	-687.5	1,854	-2,018	1,559	1,158
Book Value Per Share	22.51	21.15	19.48	8.47	3.06	2.10
Tangible Book Value	35,810	33,665	31,008	13,432	4,870	3,348
Tangible Book Value Per Share	22.38	21.04	19.38	8.39	3.04	2.09
Land	16,317	14,826	10,232	2,966	755.91	503.9
Buildings	12,083	10,974	8,031	3,673	1,124	643.22
Machinery	37,098	33,193	31,948	19,538	2,770	2,209
Construction In Progress	640.43	383.04	2,523	2,661	71.42	32.15
Leasehold Improvements	5.23	4.75	3.69	2.33	13.78	12.01

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.