Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi (IST:VANGD)
Turkey
· Delayed Price · Currency is TRY 89.45
-2.05 (-2.24%)
Last updated: Apr 29, 2026, 4:03 PM GMT+3
IST:VANGD Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.06 | 6.1 | 0.31 | 0.19 | 0.6 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 3.8 | 4.78 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 6.11 | 4.11 | 4.97 | 0.61 | Upgrade
|
| Cash Growth | -98.97% | 48.57% | -17.26% | 721.06% | -22.70% | Upgrade
|
| Accounts Receivable | 17.35 | 17.4 | 12.1 | 4.24 | 1.18 | Upgrade
|
| Other Receivables | 1.05 | 2.95 | - | 12.13 | 10.12 | Upgrade
|
| Receivables | 18.4 | 20.35 | 12.1 | 16.37 | 11.3 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.1 | 0.06 | 0.08 | 0.02 | Upgrade
|
| Other Current Assets | 1.65 | 0.86 | 3.96 | 0.07 | 0.05 | Upgrade
|
| Total Current Assets | 20.32 | 27.41 | 20.24 | 21.5 | 11.97 | Upgrade
|
| Property, Plant & Equipment | 13.47 | 15.14 | 5.12 | 4.09 | 1.33 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.07 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.06 | 0.05 | 0.04 | 0 | Upgrade
|
| Other Long-Term Assets | 538.39 | 249.95 | 201.89 | 173.48 | 46.14 | Upgrade
|
| Total Assets | 572.23 | 292.56 | 227.3 | 199.11 | 59.52 | Upgrade
|
| Accounts Payable | 10.67 | 13.66 | 3.41 | 1.22 | 0.31 | Upgrade
|
| Accrued Expenses | 0.35 | 0.1 | 0.15 | 0.17 | 0.16 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.12 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.07 | 0.09 | 3.17 | -0.06 | 0.16 | Upgrade
|
| Total Current Liabilities | 11.1 | 13.85 | 6.73 | 1.45 | 0.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.27 | 0.17 | 0.07 | 0.11 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 90.03 | 31.5 | 22.64 | 24.99 | 7.82 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 101.4 | 45.53 | 29.44 | 26.56 | 8.48 | Upgrade
|
| Common Stock | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Additional Paid-In Capital | 154.23 | 154.23 | 117.83 | 81.61 | 8.29 | Upgrade
|
| Retained Earnings | 244.57 | 20.71 | -268.43 | -150.36 | 6.26 | Upgrade
|
| Comprehensive Income & Other | 47.01 | 47.1 | 323.45 | 216.3 | 11.49 | Upgrade
|
| Total Common Equity | 470.82 | 247.04 | 197.85 | 172.56 | 51.03 | Upgrade
|
| Shareholders' Equity | 470.82 | 247.04 | 197.85 | 172.56 | 51.03 | Upgrade
|
| Total Liabilities & Equity | 572.23 | 292.56 | 227.3 | 199.11 | 59.52 | Upgrade
|
| Net Cash (Debt) | 0.06 | 6.11 | 4.11 | 4.97 | 0.61 | Upgrade
|
| Net Cash Growth | -98.97% | 48.57% | -17.26% | 721.06% | -22.70% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.24 | 0.16 | 0.20 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Working Capital | 9.21 | 13.56 | 13.51 | 20.05 | 11.32 | Upgrade
|
| Book Value Per Share | 18.83 | 9.88 | 7.91 | 6.90 | 2.04 | Upgrade
|
| Tangible Book Value | 470.77 | 246.98 | 197.8 | 172.51 | 51.03 | Upgrade
|
| Tangible Book Value Per Share | 18.83 | 9.88 | 7.91 | 6.90 | 2.04 | Upgrade
|
| Machinery | 575.36 | 574.74 | 437.3 | 302.7 | 21.8 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.