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

IST:VESTL 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	2,250	2,055	3,560	3,313	2,558	2,089
Short-Term Investments	139.95	120.08	120.73	51.01	-	1.71
Trading Asset Securities	-	-	-	-	-	14.15
Cash & Short-Term Investments	2,390	2,175	3,681	3,364	2,558	2,105
Cash Growth	15.72%	-40.92%	9.42%	31.51%	21.52%	-36.34%
Accounts Receivable	7,847	14,646	26,454	25,737	18,082	6,674
Other Receivables	1,292	909.66	1,800	3,149	1,709	511.49
Receivables	10,060	21,949	29,616	28,886	22,019	8,034
Inventory	19,744	20,470	35,953	33,945	22,556	9,529
Prepaid Expenses	905.64	1,345	1,668	430.11	1,315	146.62
Other Current Assets	3,444	2,588	2,302	2,828	774.87	1,064
Total Current Assets	36,542	48,526	73,219	69,453	49,223	20,879
Property, Plant & Equipment	85,479	74,562	77,296	51,792	26,049	7,607
Long-Term Investments	4,308	3,733	7,284	8,874	5,123	1,480
Goodwill	-	-	-	-	-	196.57
Other Intangible Assets	956.98	875.19	1,232	848.65	538.17	120.71
Long-Term Accounts Receivable	1.66	0.07	0.74	1.19	0.11	0.47
Long-Term Deferred Tax Assets	-	-	-	-	-	795.19
Long-Term Deferred Charges	10,474	8,600	7,629	4,802	2,750	789.74
Other Long-Term Assets	4,091	3,505	4,326	44,963	1,364	507.08
Total Assets	203,666	196,443	228,399	180,735	112,101	43,093

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	40,116	46,963	57,094	60,590	35,560	16,027
Accrued Expenses	5,198	6,532	3,264	3,105	1,733	1,229
Short-Term Debt	39,536	31,744	48,464	34,408	29,113	4,345
Current Portion of Long-Term Debt	18,291	13,265	8,114	4,078	4,179	6,652
Current Portion of Leases	728.3	717.29	424.41	333.46	230.8	74.86
Current Income Taxes Payable	11.15	29.28	22.47	22.62	-	-
Current Unearned Revenue	677.45	545.14	887.14	1,549	2,064	413.99
Other Current Liabilities	5,253	6,038	7,256	8,727	4,579	1,869
Total Current Liabilities	109,812	105,834	125,526	112,814	77,458	30,610
Long-Term Debt	49,287	45,543	23,990	2,696	1,143	893.48
Long-Term Leases	1,202	1,293	1,193	959.78	654.69	151.75
Pension & Post-Retirement Benefits	2,624	2,313	2,866	2,282	2,043	387.22
Long-Term Deferred Tax Liabilities	6,249	5,465	5,266	1,838	16.32	461.6
Other Long-Term Liabilities	3,238	803.32	962	1,151	557.65	276.89
Total Liabilities	172,412	161,250	159,802	121,741	81,873	32,781

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	335.46	335.46	335.46	335.46	335.46	335.46
Retained Earnings	-37,078	-23,260	6,336	15,786	8,787	3,293
Comprehensive Income & Other	58,636	49,803	51,883	35,919	18,252	5,813
Total Common Equity	21,894	26,878	58,554	52,040	27,375	9,442
Minority Interest	9,361	8,314	10,043	6,953	2,852	869.8
Shareholders' Equity	31,254	35,193	68,597	58,993	30,227	10,312
Total Liabilities & Equity	203,666	196,443	228,399	180,735	112,101	43,093

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	109,045	92,561	82,185	42,476	35,320	12,117
Net Cash (Debt)	-106,655	-90,386	-78,504	-39,112	-32,762	-10,012
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-317.94	-269.44	-234.02	-116.59	-97.66	-29.85
Filing Date Shares Outstanding	335.46	335.46	335.46	335.46	335.44	335.45
Total Common Shares Outstanding	335.46	335.46	335.46	335.46	335.44	335.45
Working Capital	-73,270	-57,308	-52,306	-43,361	-28,235	-9,731
Book Value Per Share	65.27	80.12	174.55	155.13	81.61	28.15
Tangible Book Value	20,937	26,003	57,323	51,192	26,837	9,125
Tangible Book Value Per Share	62.41	77.52	170.88	152.60	80.00	27.20
Land	36,348	30,876	33,749	19,780	5,264	1,725
Buildings	27,347	23,308	22,886	14,478	8,491	3,667
Machinery	90,486	76,580	76,545	56,628	36,770	5,166
Construction In Progress	1,320	1,408	667.59	2,564	3,300	82.13
Leasehold Improvements	1,643	1,453	1,366	2,000	1,285	191.72

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