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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	888.98	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	-	-	-	-	-	3.79
Cash & Short-Term Investments	926.23	326.73	1,461	1,066	1,020	116.63
Cash Growth	215.95%	-77.64%	37.06%	4.56%	774.33%	-50.28%
Accounts Receivable	15,058	15,241	19,166	20,057	14,223	5,154
Other Receivables	17,399	426.43	1,315	1,535	1,283	408.26
Receivables	32,456	25,097	25,469	25,381	19,465	7,007
Inventory	11,326	8,426	12,899	10,446	7,604	2,649
Prepaid Expenses	1,344	633.86	719.89	587.33	52.91	12.43
Other Current Assets	9.01	524.5	567.81	772.95	204.88	334.89
Total Current Assets	46,061	35,008	41,117	38,254	28,347	10,121
Property, Plant & Equipment	57,339	47,382	48,273	32,127	15,586	3,408
Other Intangible Assets	4,744	215.98	234.83	163.25	122.68	22.77
Long-Term Deferred Tax Assets	-	-	-	-	-	132.78
Long-Term Deferred Charges	-	3,391	2,927	1,829	922.78	249.18
Other Long-Term Assets	5,005	163.69	1,130	1,136	812.04	256.25
Total Assets	113,149	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21,819	23,945	27,425	24,723	17,512	5,843
Accrued Expenses	1,159	979.01	750.53	684.48	502.19	107.23
Short-Term Debt	20,063	11,745	9,753	3,108	8,976	597.24
Current Portion of Long-Term Debt	3,757	5,415	3,882	6,576	2,350	1,744
Current Portion of Leases	162.45	219.18	11.18	14.59	20.23	26.24
Current Income Taxes Payable	-	-	-	14.68	-	0.94
Current Unearned Revenue	169.46	110.94	105.49	689.8	396.82	-
Other Current Liabilities	748.47	164.76	89.71	590.31	608.53	244.09
Total Current Liabilities	47,878	42,580	42,017	36,400	30,365	8,562
Long-Term Debt	16,115	4,880	1,686	2,111	3.16	274.92
Long-Term Leases	372.2	401.41	186.95	201.8	123.73	124.54
Pension & Post-Retirement Benefits	1,257	1,136	1,212	976.93	854.78	151.88
Long-Term Deferred Tax Liabilities	4,533	4,234	4,106	2,375	581.58	-
Other Long-Term Liabilities	348.18	111.32	174.4	273.58	307.69	183.38
Total Liabilities	70,503	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	Sep 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	11,601	12,063	18,457	15,136	6,302	1,741
Comprehensive Income & Other	29,446	23,012	24,243	14,435	5,653	1,552
Shareholders' Equity	42,646	36,675	44,300	31,171	13,554	4,893
Total Liabilities & Equity	113,149	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40,469	22,661	15,519	12,011	11,473	2,767
Net Cash (Debt)	-39,543	-22,335	-14,057	-10,945	-10,453	-2,650
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.69	-13.96	-8.79	-6.84	-6.53	-1.66
Filing Date Shares Outstanding	1,597	1,600	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,597	1,600	1,600	1,600	1,600	1,600
Working Capital	-1,817	-7,572	-899.88	1,854	-2,018	1,559
Book Value Per Share	26.70	22.92	27.69	19.48	8.47	3.06
Tangible Book Value	37,903	36,459	44,065	31,008	13,432	4,870
Tangible Book Value Per Share	23.73	22.79	27.54	19.38	8.39	3.04
Land	-	18,128	19,406	10,232	2,966	755.91
Buildings	-	14,176	14,364	8,031	3,673	1,124
Machinery	-	45,024	43,447	31,948	19,538	2,770
Construction In Progress	-	1,179	501.37	2,523	2,661	71.42
Leasehold Improvements	-	6.22	6.22	3.69	2.33	13.78

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 10, 2026

Data Sources Report a data error