Vestel Beyaz Esya Sanayi ve Ticaret A.S. (IST:VESBE)
Turkey
· Delayed Price · Currency is TRY 7.16
-0.12 (-1.65%)
At close: Mar 9, 2026
IST:VESBE 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 | 291.46 | 1,092 | 1,053 | 953.66 | 112.84 | Upgrade
|
| Short-Term Investments | 35.28 | 24.33 | 12.95 | 66.07 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3.79 | Upgrade
|
| Cash & Short-Term Investments | 326.73 | 1,116 | 1,066 | 1,020 | 116.63 | Upgrade
|
| Cash Growth | -70.73% | 4.71% | 4.56% | 774.33% | -50.28% | Upgrade
|
| Accounts Receivable | 15,212 | 14,550 | 20,057 | 14,223 | 5,154 | Upgrade
|
| Other Receivables | 9,873 | 1,098 | 1,535 | 1,283 | 408.26 | Upgrade
|
| Receivables | 25,085 | 19,458 | 25,381 | 19,465 | 7,007 | Upgrade
|
| Inventory | 8,426 | 9,855 | 10,446 | 7,604 | 2,649 | Upgrade
|
| Prepaid Expenses | 1,130 | 549.99 | 587.33 | 52.91 | 12.43 | Upgrade
|
| Other Current Assets | 39.8 | 433.79 | 772.95 | 204.88 | 334.89 | Upgrade
|
| Total Current Assets | 35,008 | 31,413 | 38,254 | 28,347 | 10,121 | Upgrade
|
| Property, Plant & Equipment | 47,382 | 36,880 | 32,127 | 15,586 | 3,408 | Upgrade
|
| Other Intangible Assets | 3,607 | 179.41 | 163.25 | 122.68 | 22.77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 132.78 | Upgrade
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| Long-Term Deferred Charges | - | 2,236 | 1,829 | 922.78 | 249.18 | Upgrade
|
| Other Long-Term Assets | 4,022 | 863.23 | 1,136 | 812.04 | 256.25 | Upgrade
|
| Total Assets | 90,018 | 71,572 | 73,509 | 45,790 | 14,189 | Upgrade
|
| Accounts Payable | 25,099 | 20,952 | 24,723 | 17,512 | 5,843 | Upgrade
|
| Accrued Expenses | 772.16 | 573.39 | 684.48 | 502.19 | 107.23 | Upgrade
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| Short-Term Debt | 11,745 | 7,451 | 3,108 | 8,976 | 597.24 | Upgrade
|
| Current Portion of Long-Term Debt | 3,451 | 2,966 | 6,576 | 2,350 | 1,744 | Upgrade
|
| Current Portion of Leases | 219.18 | 8.54 | 14.59 | 20.23 | 26.24 | Upgrade
|
| Current Income Taxes Payable | - | - | 14.68 | - | 0.94 | Upgrade
|
| Current Unearned Revenue | 110.94 | 80.6 | 689.8 | 396.82 | - | Upgrade
|
| Other Current Liabilities | 1,183 | 68.53 | 590.31 | 608.53 | 244.09 | Upgrade
|
| Total Current Liabilities | 42,580 | 32,100 | 36,400 | 30,365 | 8,562 | Upgrade
|
| Long-Term Debt | 4,880 | 1,288 | 2,111 | 3.16 | 274.92 | Upgrade
|
| Long-Term Leases | 401.41 | 142.83 | 201.8 | 123.73 | 124.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,136 | 925.98 | 976.93 | 854.78 | 151.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,234 | 3,137 | 2,375 | 581.58 | - | Upgrade
|
| Other Long-Term Liabilities | 111.32 | 133.23 | 273.58 | 307.69 | 183.38 | Upgrade
|
| Total Liabilities | 53,343 | 37,727 | 42,338 | 32,236 | 9,297 | Upgrade
|
| Common Stock | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
|
| Retained Earnings | 12,063 | 14,101 | 15,136 | 6,302 | 1,741 | Upgrade
|
| Comprehensive Income & Other | 23,012 | 18,144 | 14,435 | 5,653 | 1,552 | Upgrade
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| Shareholders' Equity | 36,675 | 33,845 | 31,171 | 13,554 | 4,893 | Upgrade
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| Total Liabilities & Equity | 90,018 | 71,572 | 73,509 | 45,790 | 14,189 | Upgrade
|
| Total Debt | 20,697 | 11,856 | 12,011 | 11,473 | 2,767 | Upgrade
|
| Net Cash (Debt) | -20,370 | -10,740 | -10,945 | -10,453 | -2,650 | Upgrade
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| Net Cash Per Share | -12.73 | -6.71 | -6.84 | -6.53 | -1.66 | Upgrade
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| Filing Date Shares Outstanding | 1,602 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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| Total Common Shares Outstanding | 1,602 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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| Working Capital | -7,572 | -687.5 | 1,854 | -2,018 | 1,559 | Upgrade
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| Book Value Per Share | 22.90 | 21.15 | 19.48 | 8.47 | 3.06 | Upgrade
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| Tangible Book Value | 33,068 | 33,665 | 31,008 | 13,432 | 4,870 | Upgrade
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| Tangible Book Value Per Share | 20.65 | 21.04 | 19.38 | 8.39 | 3.04 | Upgrade
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| Land | - | 14,826 | 10,232 | 2,966 | 755.91 | Upgrade
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| Buildings | - | 10,974 | 8,031 | 3,673 | 1,124 | Upgrade
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| Machinery | - | 33,193 | 31,948 | 19,538 | 2,770 | Upgrade
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| Construction In Progress | - | 383.04 | 2,523 | 2,661 | 71.42 | Upgrade
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| Leasehold Improvements | - | 4.75 | 3.69 | 2.33 | 13.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.