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

VESTL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,747	2,295	2,558	2,089	3,202	2,394
Short-Term Investments	56.67	-	-	1.71	-	-
Trading Asset Securities	-	-	-	14.15	105.35	42.29
Cash & Short-Term Investments	4,804	2,295	2,558	2,105	3,307	2,437
Cash Growth	209.39%	-10.29%	21.52%	-36.35%	35.72%	-22.74%
Accounts Receivable	21,684	17,826	18,082	6,674	5,413	3,373
Other Receivables	2,690	1,152	1,709	511.49	273.47	198.19
Receivables	24,374	19,867	22,019	8,034	5,965	4,121
Inventory	32,112	23,511	22,556	9,529	4,061	2,833
Prepaid Expenses	756.8	297.91	1,315	146.62	119.24	56.66
Other Current Assets	947.63	2,135	774.87	1,064	325.38	160.78
Total Current Assets	62,994	48,105	49,223	20,879	13,778	9,609
Property, Plant & Equipment	48,887	35,872	26,049	7,607	5,016	3,616
Long-Term Investments	6,657	5,857	5,123	1,480	1,003	1,044
Goodwill	-	-	-	196.57	196.57	197.79
Other Intangible Assets	915.95	587.79	538.17	120.71	100.99	89.49
Long-Term Accounts Receivable	0.27	0.82	0.11	0.47	2.31	67.6
Long-Term Deferred Tax Assets	-	-	-	795.19	321.15	230.5
Long-Term Deferred Charges	5,831	3,326	2,750	789.74	609.95	528.24
Other Long-Term Assets	42,196	2,664	1,364	507.08	90.35	88.93
Total Assets	167,482	125,181	112,101	43,093	27,078	19,452
Accounts Payable	44,795	41,966	35,560	16,027	8,060	6,128
Accrued Expenses	3,791	2,151	1,733	1,229	801.46	283.53
Short-Term Debt	32,230	20,282	29,113	4,345	2,957	5,823
Current Portion of Long-Term Debt	5,017	6,375	4,179	6,652	3,987	1,411
Current Portion of Leases	264.12	230.96	230.8	74.86	107.23	64.02
Current Income Taxes Payable	25.73	15.67	-	-	10.55	-
Current Unearned Revenue	2,110	1,073	2,064	413.99	-	-
Other Current Liabilities	4,859	6,044	4,579	1,869	1,202	942.84
Total Current Liabilities	93,091	78,138	77,458	30,610	17,124	14,652
Long-Term Debt	17,145	1,867	1,143	893.48	1,708	456.42
Long-Term Leases	692.45	664.77	654.69	151.75	125.52	111.66
Long-Term Deferred Tax Liabilities	3,323	1,273	16.32	461.6	333.36	233.59
Other Long-Term Liabilities	984.46	797.19	557.65	276.89	135.25	62.23
Total Liabilities	117,004	84,321	81,873	32,781	19,653	15,672
Common Stock	335.46	335.46	335.46	335.46	335.46	335.46
Additional Paid-In Capital	-	-	-	-	98.02	103.78
Retained Earnings	10,639	10,934	8,787	3,293	2,920	881.24
Comprehensive Income & Other	33,043	24,775	18,252	5,813	3,719	2,370
Total Common Equity	44,017	36,044	27,375	9,442	7,072	3,691
Minority Interest	6,461	4,816	2,852	869.8	353.79	89.26
Shareholders' Equity	50,478	40,860	30,227	10,312	7,426	3,780
Total Liabilities & Equity	167,482	125,181	112,101	43,093	27,078	19,452
Total Debt	55,348	29,420	35,320	12,117	8,884	7,866
Net Cash (Debt)	-50,544	-27,125	-32,762	-10,012	-5,577	-5,430
Net Cash Per Share	-150.67	-80.86	-97.66	-29.85	-16.63	-16.19
Filing Date Shares Outstanding	335.46	335.46	335.44	335.45	335.44	335.44
Total Common Shares Outstanding	335.46	335.46	335.44	335.45	335.44	335.44
Working Capital	-30,097	-30,033	-28,235	-9,731	-3,347	-5,044
Book Value Per Share	131.22	107.45	81.61	28.15	21.08	11.00
Tangible Book Value	43,101	35,456	26,837	9,125	6,774	3,403
Tangible Book Value Per Share	128.49	105.70	80.00	27.20	20.19	10.15
Land	18,628	13,700	5,264	1,725	1,146	635.56
Buildings	13,351	10,028	8,491	3,667	2,116	1,489
Machinery	54,538	39,222	36,770	5,166	4,132	3,604
Construction In Progress	3,561	1,776	3,300	82.13	38.06	54.3
Leasehold Improvements	1,886	1,385	1,285	191.72	168.27	156.98

Source: S&P Capital IQ. Standard template. Financial Sources.