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

IST:VESBE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	817.65	291.46	1,430	1,053	953.66	112.84
Short-Term Investments	37.26	35.28	31.85	12.95	66.07	-
Trading Asset Securities	8.87	-	-	-	-	3.79
Cash & Short-Term Investments	863.77	326.73	1,461	1,066	1,020	116.63
Cash Growth	657.20%	-77.64%	37.06%	4.56%	774.33%	-50.28%
Accounts Receivable	11,535	15,241	19,166	20,057	14,223	5,154
Other Receivables	536.82	426.43	1,315	1,535	1,283	408.26
Receivables	23,058	25,097	25,469	25,381	19,465	7,007
Inventory	9,001	8,426	12,899	10,446	7,604	2,649
Prepaid Expenses	301.86	633.86	719.89	587.33	52.91	12.43
Other Current Assets	876.42	524.5	567.81	772.95	204.88	334.89
Total Current Assets	34,100	35,008	41,117	38,254	28,347	10,121
Property, Plant & Equipment	54,896	47,382	48,273	32,127	15,586	3,408
Other Intangible Assets	237.26	215.98	234.83	163.25	122.68	22.77
Long-Term Deferred Tax Assets	-	-	-	-	-	132.78
Long-Term Deferred Charges	4,198	3,391	2,927	1,829	922.78	249.18
Other Long-Term Assets	218.71	163.69	1,130	1,136	812.04	256.25
Total Assets	98,192	90,018	93,682	73,509	45,790	14,189

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21,877	23,945	27,425	24,723	17,512	5,843
Accrued Expenses	914.5	979.01	750.53	684.48	502.19	107.23
Short-Term Debt	16,330	11,745	9,753	3,108	8,976	597.24
Current Portion of Long-Term Debt	3,429	5,415	3,882	6,576	2,350	1,744
Current Portion of Leases	204.06	219.18	11.18	14.59	20.23	26.24
Current Income Taxes Payable	-	-	-	14.68	-	0.94
Current Unearned Revenue	821.42	110.94	105.49	689.8	396.82	-
Other Current Liabilities	103.88	164.76	89.71	590.31	608.53	244.09
Total Current Liabilities	43,680	42,580	42,017	36,400	30,365	8,562
Long-Term Debt	7,054	4,880	1,686	2,111	3.16	274.92
Long-Term Leases	382.17	401.41	186.95	201.8	123.73	124.54
Pension & Post-Retirement Benefits	1,310	1,136	1,212	976.93	854.78	151.88
Long-Term Deferred Tax Liabilities	4,354	4,234	4,106	2,375	581.58	-
Other Long-Term Liabilities	120.79	111.32	174.4	273.58	307.69	183.38
Total Liabilities	56,900	53,343	49,382	42,338	32,236	9,297

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,600	1,600	1,600	1,600	1,600	1,600
Retained Earnings	11,932	12,063	18,457	15,136	6,302	1,741
Comprehensive Income & Other	27,760	23,012	24,243	14,435	5,653	1,552
Shareholders' Equity	41,292	36,675	44,300	31,171	13,554	4,893
Total Liabilities & Equity	98,192	90,018	93,682	73,509	45,790	14,189

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27,399	22,661	15,519	12,011	11,473	2,767
Net Cash (Debt)	-26,536	-22,335	-14,057	-10,945	-10,453	-2,650
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.58	-13.96	-8.79	-6.84	-6.53	-1.66
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	-9,579	-7,572	-899.88	1,854	-2,018	1,559
Book Value Per Share	25.81	22.92	27.69	19.48	8.47	3.06
Tangible Book Value	41,054	36,459	44,065	31,008	13,432	4,870
Tangible Book Value Per Share	25.66	22.79	27.54	19.38	8.39	3.04
Land	21,348	18,128	19,406	10,232	2,966	755.91
Buildings	16,713	14,176	14,364	8,031	3,673	1,124
Machinery	53,936	45,024	43,447	31,948	19,538	2,770
Construction In Progress	1,135	1,179	501.37	2,523	2,661	71.42
Leasehold Improvements	7.32	6.22	6.22	3.69	2.33	13.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error