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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,092	1,053	953.66	112.84	216.01
Short-Term Investments	24.33	12.95	66.07	-	-
Trading Asset Securities	-	-	-	3.79	18.54
Cash & Short-Term Investments	1,116	1,066	1,020	116.63	234.55
Cash Growth	4.71%	4.56%	774.33%	-50.28%	92.37%
Accounts Receivable	14,550	20,057	14,223	5,154	3,286
Other Receivables	1,098	1,535	1,283	408.26	221.35
Receivables	19,458	25,381	19,465	7,007	4,363
Inventory	9,855	10,446	7,604	2,649	952.55
Prepaid Expenses	549.99	587.33	52.91	12.43	19.51
Other Current Assets	433.79	772.95	204.88	334.89	46.88
Total Current Assets	31,413	38,254	28,347	10,121	5,617
Property, Plant & Equipment	36,880	32,127	15,586	3,408	2,339
Other Intangible Assets	179.41	163.25	122.68	22.77	14.02
Long-Term Deferred Tax Assets	-	-	-	132.78	-
Long-Term Deferred Charges	2,236	1,829	922.78	249.18	202.42
Other Long-Term Assets	863.23	1,136	812.04	256.25	57.56
Total Assets	71,572	73,509	45,790	14,189	8,230
Accounts Payable	20,952	24,723	17,512	5,843	2,875
Accrued Expenses	573.39	684.48	502.19	107.23	82.22
Short-Term Debt	7,451	3,108	8,976	597.24	960.54
Current Portion of Long-Term Debt	2,966	6,576	2,350	1,744	440.58
Current Portion of Leases	8.54	14.59	20.23	26.24	38.43
Current Income Taxes Payable	-	14.68	-	0.94	2.43
Current Unearned Revenue	80.6	689.8	396.82	-	-
Other Current Liabilities	68.53	590.31	608.53	244.09	59.53
Total Current Liabilities	32,100	36,400	30,365	8,562	4,459
Long-Term Debt	1,288	2,111	3.16	274.92	88.57
Long-Term Leases	142.83	201.8	123.73	124.54	119.17
Long-Term Deferred Tax Liabilities	3,137	2,375	581.58	-	54.3
Other Long-Term Liabilities	133.23	273.58	307.69	183.38	61.79
Total Liabilities	37,727	42,338	32,236	9,297	4,868
Common Stock	1,600	1,600	1,600	1,600	190
Additional Paid-In Capital	-	-	-	-	109.03
Retained Earnings	14,101	15,136	6,302	1,741	2,311
Comprehensive Income & Other	18,144	14,435	5,653	1,552	751.96
Shareholders' Equity	33,845	31,171	13,554	4,893	3,362
Total Liabilities & Equity	71,572	73,509	45,790	14,189	8,230
Total Debt	11,856	12,011	11,473	2,767	1,647
Net Cash (Debt)	-10,740	-10,945	-10,453	-2,650	-1,413
Net Cash Per Share	-6.71	-6.84	-6.53	-1.66	-0.88
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600
Working Capital	-687.5	1,854	-2,018	1,559	1,158
Book Value Per Share	21.15	19.48	8.47	3.06	2.10
Tangible Book Value	33,665	31,008	13,432	4,870	3,348
Tangible Book Value Per Share	21.04	19.38	8.39	3.04	2.09
Land	14,826	10,232	2,966	755.91	503.9
Buildings	10,974	8,031	3,673	1,124	643.22
Machinery	33,193	31,948	19,538	2,770	2,209
Construction In Progress	383.04	2,523	2,661	71.42	32.15
Leasehold Improvements	4.75	3.69	2.33	13.78	12.01

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