Vestel Beyaz Esya Sanayi ve Ticaret A.S. (IST:VESBE)
Turkey
· Delayed Price · Currency is TRY 8.43
+0.04 (0.48%)
At close: Dec 5, 2025
IST:VESBE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 263.5 | 1,092 | 1,053 | 953.66 | 112.84 | 216.01 | Upgrade
|
| Short-Term Investments | 29.65 | 24.33 | 12.95 | 66.07 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3.79 | 18.54 | Upgrade
|
| Cash & Short-Term Investments | 293.16 | 1,116 | 1,066 | 1,020 | 116.63 | 234.55 | Upgrade
|
| Cash Growth | 32.05% | 4.71% | 4.56% | 774.33% | -50.28% | 92.37% | Upgrade
|
| Accounts Receivable | 19,156 | 14,550 | 20,057 | 14,223 | 5,154 | 3,286 | Upgrade
|
| Other Receivables | 10,202 | 1,098 | 1,535 | 1,283 | 408.26 | 221.35 | Upgrade
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| Receivables | 30,211 | 19,458 | 25,381 | 19,465 | 7,007 | 4,363 | Upgrade
|
| Inventory | 10,775 | 9,855 | 10,446 | 7,604 | 2,649 | 952.55 | Upgrade
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| Prepaid Expenses | 606.6 | 549.99 | 587.33 | 52.91 | 12.43 | 19.51 | Upgrade
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| Other Current Assets | 488.06 | 433.79 | 772.95 | 204.88 | 334.89 | 46.88 | Upgrade
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| Total Current Assets | 42,373 | 31,413 | 38,254 | 28,347 | 10,121 | 5,617 | Upgrade
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| Property, Plant & Equipment | 46,299 | 36,880 | 32,127 | 15,586 | 3,408 | 2,339 | Upgrade
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| Other Intangible Assets | 207.11 | 179.41 | 163.25 | 122.68 | 22.77 | 14.02 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 132.78 | - | Upgrade
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| Long-Term Deferred Charges | 3,159 | 2,236 | 1,829 | 922.78 | 249.18 | 202.42 | Upgrade
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| Other Long-Term Assets | 378.51 | 863.23 | 1,136 | 812.04 | 256.25 | 57.56 | Upgrade
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| Total Assets | 92,418 | 71,572 | 73,509 | 45,790 | 14,189 | 8,230 | Upgrade
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| Accounts Payable | 26,547 | 20,952 | 24,723 | 17,512 | 5,843 | 2,875 | Upgrade
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| Accrued Expenses | 453.25 | 573.39 | 684.48 | 502.19 | 107.23 | 82.22 | Upgrade
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| Short-Term Debt | 13,955 | 7,451 | 3,108 | 8,976 | 597.24 | 960.54 | Upgrade
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| Current Portion of Long-Term Debt | 3,285 | 2,966 | 6,576 | 2,350 | 1,744 | 440.58 | Upgrade
|
| Current Portion of Leases | 212.58 | 8.54 | 14.59 | 20.23 | 26.24 | 38.43 | Upgrade
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| Current Income Taxes Payable | - | - | 14.68 | - | 0.94 | 2.43 | Upgrade
|
| Current Unearned Revenue | 2,339 | 80.6 | 689.8 | 396.82 | - | - | Upgrade
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| Other Current Liabilities | 545.26 | 68.53 | 590.31 | 608.53 | 244.09 | 59.53 | Upgrade
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| Total Current Liabilities | 47,338 | 32,100 | 36,400 | 30,365 | 8,562 | 4,459 | Upgrade
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| Long-Term Debt | 1,289 | 1,288 | 2,111 | 3.16 | 274.92 | 88.57 | Upgrade
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| Long-Term Leases | 134.61 | 142.83 | 201.8 | 123.73 | 124.54 | 119.17 | Upgrade
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| Pension & Post-Retirement Benefits | 1,054 | 925.98 | 976.93 | 854.78 | 151.88 | 85.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,873 | 3,137 | 2,375 | 581.58 | - | 54.3 | Upgrade
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| Other Long-Term Liabilities | 420.26 | 133.23 | 273.58 | 307.69 | 183.38 | 61.79 | Upgrade
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| Total Liabilities | 54,107 | 37,727 | 42,338 | 32,236 | 9,297 | 4,868 | Upgrade
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| Common Stock | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 190 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 109.03 | Upgrade
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| Retained Earnings | 14,289 | 14,101 | 15,136 | 6,302 | 1,741 | 2,311 | Upgrade
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| Comprehensive Income & Other | 22,421 | 18,144 | 14,435 | 5,653 | 1,552 | 751.96 | Upgrade
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| Shareholders' Equity | 38,310 | 33,845 | 31,171 | 13,554 | 4,893 | 3,362 | Upgrade
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| Total Liabilities & Equity | 92,418 | 71,572 | 73,509 | 45,790 | 14,189 | 8,230 | Upgrade
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| Total Debt | 18,876 | 11,856 | 12,011 | 11,473 | 2,767 | 1,647 | Upgrade
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| Net Cash (Debt) | -18,583 | -10,740 | -10,945 | -10,453 | -2,650 | -1,413 | Upgrade
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| Net Cash Per Share | -11.61 | -6.71 | -6.84 | -6.53 | -1.66 | -0.88 | Upgrade
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| Filing Date Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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| Total Common Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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| Working Capital | -4,964 | -687.5 | 1,854 | -2,018 | 1,559 | 1,158 | Upgrade
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| Book Value Per Share | 23.94 | 21.15 | 19.48 | 8.47 | 3.06 | 2.10 | Upgrade
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| Tangible Book Value | 38,103 | 33,665 | 31,008 | 13,432 | 4,870 | 3,348 | Upgrade
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| Tangible Book Value Per Share | 23.81 | 21.04 | 19.38 | 8.39 | 3.04 | 2.09 | Upgrade
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| Land | 18,596 | 14,826 | 10,232 | 2,966 | 755.91 | 503.9 | Upgrade
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| Buildings | 13,821 | 10,974 | 8,031 | 3,673 | 1,124 | 643.22 | Upgrade
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| Machinery | 43,379 | 33,193 | 31,948 | 19,538 | 2,770 | 2,209 | Upgrade
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| Construction In Progress | 849.54 | 383.04 | 2,523 | 2,661 | 71.42 | 32.15 | Upgrade
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| Leasehold Improvements | - | 4.75 | 3.69 | 2.33 | 13.78 | 12.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.