Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi (IST:VESTL)

IST:VESTL 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	2,658	2,720	3,313	2,558	2,089	3,202
Short-Term Investments	-	92.24	51.01	-	1.71	-
Trading Asset Securities	-	-	-	-	14.15	105.35
Cash & Short-Term Investments	2,658	2,812	3,364	2,558	2,105	3,307
Cash Growth	55.76%	-16.40%	31.51%	21.52%	-36.34%	35.72%
Accounts Receivable	15,618	20,210	25,737	18,082	6,674	5,413
Other Receivables	1,778	2,448	3,149	1,709	511.49	273.47
Receivables	18,504	22,659	28,886	22,019	8,034	5,965
Inventory	29,526	27,467	33,945	22,556	9,529	4,061
Prepaid Expenses	1,145	1,275	430.11	1,315	146.62	119.24
Other Current Assets	1,651	1,726	2,828	774.87	1,064	325.38
Total Current Assets	53,483	55,939	69,453	49,223	20,879	13,778
Property, Plant & Equipment	65,609	59,053	51,792	26,049	7,607	5,016
Long-Term Investments	4,696	5,565	8,874	5,123	1,480	1,003
Goodwill	-	-	-	-	196.57	196.57
Other Intangible Assets	983.18	940.88	848.65	538.17	120.71	100.99
Long-Term Accounts Receivable	0.2	0.56	1.19	0.11	0.47	2.31
Long-Term Deferred Tax Assets	-	-	-	-	795.19	321.15
Long-Term Deferred Charges	6,605	5,829	4,802	2,750	789.74	609.95
Other Long-Term Assets	3,908	47,168	44,963	1,364	507.08	90.35
Total Assets	184,449	174,494	180,735	112,101	43,093	27,078
Accounts Payable	43,920	43,619	60,590	35,560	16,027	8,060
Accrued Expenses	3,853	2,493	3,105	1,733	1,229	801.46
Short-Term Debt	41,547	37,026	34,408	29,113	4,345	2,957
Current Portion of Long-Term Debt	4,565	5,202	4,078	4,179	6,652	3,987
Current Portion of Leases	585.81	324.24	333.46	230.8	74.86	107.23
Current Income Taxes Payable	56.31	17.17	22.62	-	-	10.55
Current Unearned Revenue	758.57	677.76	1,549	2,064	413.99	-
Other Current Liabilities	8,062	6,540	8,727	4,579	1,869	1,202
Total Current Liabilities	103,347	95,900	112,814	77,458	30,610	17,124
Long-Term Debt	19,995	18,123	2,696	1,143	893.48	1,708
Long-Term Leases	1,416	911.3	959.78	654.69	151.75	125.52
Long-Term Deferred Tax Liabilities	4,353	4,023	1,838	16.32	461.6	333.36
Other Long-Term Liabilities	944.99	939.94	1,151	557.65	276.89	135.25
Total Liabilities	132,332	122,087	121,741	81,873	32,781	19,653
Common Stock	335.46	335.46	335.46	335.46	335.46	335.46
Additional Paid-In Capital	-	-	-	-	-	98.02
Retained Earnings	284.95	4,841	15,786	8,787	3,293	2,920
Comprehensive Income & Other	43,333	39,559	35,919	18,252	5,813	3,719
Total Common Equity	43,954	44,735	52,040	27,375	9,442	7,072
Minority Interest	8,164	7,673	6,953	2,852	869.8	353.79
Shareholders' Equity	52,117	52,407	58,993	30,227	10,312	7,426
Total Liabilities & Equity	184,449	174,494	180,735	112,101	43,093	27,078
Total Debt	68,109	61,586	42,476	35,320	12,117	8,884
Net Cash (Debt)	-65,451	-58,774	-39,112	-32,762	-10,012	-5,577
Net Cash Per Share	-195.11	-175.21	-116.59	-97.66	-29.85	-16.63
Filing Date Shares Outstanding	335.46	335.46	335.46	335.44	335.45	335.44
Total Common Shares Outstanding	335.46	335.46	335.46	335.44	335.45	335.44
Working Capital	-49,864	-39,961	-43,361	-28,235	-9,731	-3,347
Book Value Per Share	131.03	133.35	155.13	81.61	28.15	21.08
Tangible Book Value	42,971	43,794	51,192	26,837	9,125	6,774
Tangible Book Value Per Share	128.10	130.55	152.60	80.00	27.20	20.19
Land	28,381	25,784	19,780	5,264	1,725	1,146
Buildings	19,388	17,485	14,478	8,491	3,667	2,116
Machinery	64,307	58,479	56,628	36,770	5,166	4,132
Construction In Progress	808.93	510.03	2,564	3,300	82.13	38.06
Leasehold Improvements	1,210	1,043	2,000	1,285	191.72	168.27

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.