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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,678	2,295	2,558	2,089	3,202	2,394
Short-Term Investments	44.55	-	-	1.71	-	-
Trading Asset Securities	-	-	-	14.15	105.35	42.29
Cash & Short-Term Investments	3,723	2,295	2,558	2,105	3,307	2,437
Cash Growth	15.09%	-10.29%	21.52%	-36.35%	35.72%	-22.74%
Accounts Receivable	20,776	17,826	18,082	6,674	5,413	3,373
Other Receivables	2,179	1,152	1,709	511.49	273.47	198.19
Receivables	22,954	19,867	22,019	8,034	5,965	4,121
Inventory	31,427	23,511	22,556	9,529	4,061	2,833
Prepaid Expenses	796.78	297.91	1,315	146.62	119.24	56.66
Other Current Assets	1,386	2,135	774.87	1,064	325.38	160.78
Total Current Assets	60,287	48,105	49,223	20,879	13,778	9,609
Property, Plant & Equipment	44,551	35,872	26,049	7,607	5,016	3,616
Long-Term Investments	6,778	5,857	5,123	1,480	1,003	1,044
Goodwill	-	-	-	196.57	196.57	197.79
Other Intangible Assets	842.17	587.79	538.17	120.71	100.99	89.49
Long-Term Accounts Receivable	0.04	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	4,888	3,326	2,750	789.74	609.95	528.24
Other Long-Term Assets	38,735	2,664	1,364	507.08	90.35	88.93
Total Assets	156,081	125,181	112,101	43,093	27,078	19,452
Accounts Payable	41,576	41,966	35,560	16,027	8,060	6,128
Accrued Expenses	4,207	2,151	1,733	1,229	801.46	283.53
Short-Term Debt	23,379	20,282	29,113	4,345	2,957	5,823
Current Portion of Long-Term Debt	8,233	6,375	4,179	6,652	3,987	1,411
Current Portion of Leases	261.98	230.96	230.8	74.86	107.23	64.02
Current Income Taxes Payable	28.13	15.67	-	-	10.55	-
Current Unearned Revenue	2,122	1,073	2,064	413.99	-	-
Other Current Liabilities	4,280	6,044	4,579	1,869	1,202	942.84
Total Current Liabilities	84,087	78,138	77,458	30,610	17,124	14,652
Long-Term Debt	16,292	1,867	1,143	893.48	1,708	456.42
Long-Term Leases	707.32	664.77	654.69	151.75	125.52	111.66
Long-Term Deferred Tax Liabilities	2,570	1,273	16.32	461.6	333.36	233.59
Other Long-Term Liabilities	897.2	797.19	557.65	276.89	135.25	62.23
Total Liabilities	106,261	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	12,498	10,934	8,787	3,293	2,920	881.24
Comprensive Income & Other	30,915	24,775	18,252	5,813	3,719	2,370
Total Common Equity	43,749	36,044	27,375	9,442	7,072	3,691
Minority Interest	6,071	4,816	2,852	869.8	353.79	89.26
Shareholders' Equity	49,820	40,860	30,227	10,312	7,426	3,780
Total Liabilities & Equity	156,081	125,181	112,101	43,093	27,078	19,452
Total Debt	48,873	29,420	35,320	12,117	8,884	7,866
Net Cash (Debt)	-45,150	-27,125	-32,762	-10,012	-5,577	-5,430
Net Cash Per Share	-134.59	-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	-23,801	-30,033	-28,235	-9,731	-3,347	-5,044
Book Value Per Share	130.42	107.45	81.61	28.15	21.08	11.00
Tangible Book Value	42,907	35,456	26,837	9,125	6,774	3,403
Tangible Book Value Per Share	127.91	105.70	80.00	27.20	20.19	10.15
Land	17,079	13,700	5,264	1,725	1,146	635.56
Buildings	12,382	10,028	8,491	3,667	2,116	1,489
Machinery	49,516	39,222	36,770	5,166	4,132	3,604
Construction In Progress	2,882	1,776	3,300	82.13	38.06	54.3
Leasehold Improvements	1,727	1,385	1,285	191.72	168.27	156.98

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