Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi (IST:VESTL)
Turkey
· Delayed Price · Currency is TRY 32.46
+0.30 (0.93%)
At close: Dec 5, 2025
IST:VESTL 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 | 2,107 | 2,720 | 3,313 | 2,558 | 2,089 | 3,202 | Upgrade
|
| Short-Term Investments | - | 92.24 | 51.01 | - | 1.71 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 14.15 | 105.35 | Upgrade
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| Cash & Short-Term Investments | 2,107 | 2,812 | 3,364 | 2,558 | 2,105 | 3,307 | Upgrade
|
| Cash Growth | -56.14% | -16.40% | 31.51% | 21.52% | -36.34% | 35.72% | Upgrade
|
| Accounts Receivable | 17,400 | 20,210 | 25,737 | 18,082 | 6,674 | 5,413 | Upgrade
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| Other Receivables | 2,463 | 2,448 | 3,149 | 1,709 | 511.49 | 273.47 | Upgrade
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| Receivables | 19,863 | 22,659 | 28,886 | 22,019 | 8,034 | 5,965 | Upgrade
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| Inventory | 27,110 | 27,467 | 33,945 | 22,556 | 9,529 | 4,061 | Upgrade
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| Prepaid Expenses | 1,665 | 1,275 | 430.11 | 1,315 | 146.62 | 119.24 | Upgrade
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| Other Current Assets | 2,684 | 1,726 | 2,828 | 774.87 | 1,064 | 325.38 | Upgrade
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| Total Current Assets | 53,430 | 55,939 | 69,453 | 49,223 | 20,879 | 13,778 | Upgrade
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| Property, Plant & Equipment | 74,134 | 59,053 | 51,792 | 26,049 | 7,607 | 5,016 | Upgrade
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| Long-Term Investments | 3,641 | 5,565 | 8,874 | 5,123 | 1,480 | 1,003 | Upgrade
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| Goodwill | - | - | - | - | 196.57 | 196.57 | Upgrade
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| Other Intangible Assets | 930.88 | 940.88 | 848.65 | 538.17 | 120.71 | 100.99 | Upgrade
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| Long-Term Accounts Receivable | 2.27 | 0.56 | 1.19 | 0.11 | 0.47 | 2.31 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 795.19 | 321.15 | Upgrade
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| Long-Term Deferred Charges | 8,076 | 5,829 | 4,802 | 2,750 | 789.74 | 609.95 | Upgrade
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| Other Long-Term Assets | 61,521 | 47,168 | 44,963 | 1,364 | 507.08 | 90.35 | Upgrade
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| Total Assets | 201,735 | 174,494 | 180,735 | 112,101 | 43,093 | 27,078 | Upgrade
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| Accounts Payable | 49,103 | 43,619 | 60,590 | 35,560 | 16,027 | 8,060 | Upgrade
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| Accrued Expenses | 1,250 | 2,493 | 3,105 | 1,733 | 1,229 | 801.46 | Upgrade
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| Short-Term Debt | 43,785 | 37,026 | 34,408 | 29,113 | 4,345 | 2,957 | Upgrade
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| Current Portion of Long-Term Debt | 10,027 | 5,202 | 4,078 | 4,179 | 6,652 | 3,987 | Upgrade
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| Current Portion of Leases | 691.76 | 324.24 | 333.46 | 230.8 | 74.86 | 107.23 | Upgrade
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| Current Income Taxes Payable | 90.04 | 17.17 | 22.62 | - | - | 10.55 | Upgrade
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| Current Unearned Revenue | 678.93 | 677.76 | 1,549 | 2,064 | 413.99 | - | Upgrade
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| Other Current Liabilities | 12,987 | 6,540 | 8,727 | 4,579 | 1,869 | 1,202 | Upgrade
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| Total Current Liabilities | 118,613 | 95,900 | 112,814 | 77,458 | 30,610 | 17,124 | Upgrade
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| Long-Term Debt | 27,781 | 18,123 | 2,696 | 1,143 | 893.48 | 1,708 | Upgrade
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| Long-Term Leases | 1,396 | 911.3 | 959.78 | 654.69 | 151.75 | 125.52 | Upgrade
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| Pension & Post-Retirement Benefits | 2,310 | 2,190 | 2,282 | 2,043 | 387.22 | 226.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,561 | 4,023 | 1,838 | 16.32 | 461.6 | 333.36 | Upgrade
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| Other Long-Term Liabilities | 1,014 | 939.94 | 1,151 | 557.65 | 276.89 | 135.25 | Upgrade
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| Total Liabilities | 155,674 | 122,087 | 121,741 | 81,873 | 32,781 | 19,653 | Upgrade
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| Common Stock | 335.46 | 335.46 | 335.46 | 335.46 | 335.46 | 335.46 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 98.02 | Upgrade
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| Retained Earnings | -12,114 | 4,841 | 15,786 | 8,787 | 3,293 | 2,920 | Upgrade
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| Comprehensive Income & Other | 49,154 | 39,559 | 35,919 | 18,252 | 5,813 | 3,719 | Upgrade
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| Total Common Equity | 37,376 | 44,735 | 52,040 | 27,375 | 9,442 | 7,072 | Upgrade
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| Minority Interest | 8,685 | 7,673 | 6,953 | 2,852 | 869.8 | 353.79 | Upgrade
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| Shareholders' Equity | 46,061 | 52,407 | 58,993 | 30,227 | 10,312 | 7,426 | Upgrade
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| Total Liabilities & Equity | 201,735 | 174,494 | 180,735 | 112,101 | 43,093 | 27,078 | Upgrade
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| Total Debt | 83,681 | 61,586 | 42,476 | 35,320 | 12,117 | 8,884 | Upgrade
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| Net Cash (Debt) | -81,573 | -58,774 | -39,112 | -32,762 | -10,012 | -5,577 | Upgrade
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| Net Cash Per Share | -243.17 | -175.21 | -116.59 | -97.66 | -29.85 | -16.63 | Upgrade
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| Filing Date Shares Outstanding | 335.46 | 335.46 | 335.46 | 335.44 | 335.45 | 335.44 | Upgrade
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| Total Common Shares Outstanding | 335.46 | 335.46 | 335.46 | 335.44 | 335.45 | 335.44 | Upgrade
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| Working Capital | -65,183 | -39,961 | -43,361 | -28,235 | -9,731 | -3,347 | Upgrade
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| Book Value Per Share | 111.42 | 133.35 | 155.13 | 81.61 | 28.15 | 21.08 | Upgrade
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| Tangible Book Value | 36,445 | 43,794 | 51,192 | 26,837 | 9,125 | 6,774 | Upgrade
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| Tangible Book Value Per Share | 108.64 | 130.55 | 152.60 | 80.00 | 27.20 | 20.19 | Upgrade
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| Land | 32,329 | 25,784 | 19,780 | 5,264 | 1,725 | 1,146 | Upgrade
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| Buildings | 22,099 | 17,485 | 14,478 | 8,491 | 3,667 | 2,116 | Upgrade
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| Machinery | 73,680 | 58,479 | 56,628 | 36,770 | 5,166 | 4,132 | Upgrade
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| Construction In Progress | 1,140 | 510.03 | 2,564 | 3,300 | 82.13 | 38.06 | Upgrade
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| Leasehold Improvements | 1,390 | 1,043 | 2,000 | 1,285 | 191.72 | 168.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.