Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi (IST:VESTL)
Turkey
· Delayed Price · Currency is TRY 27.98
+0.04 (0.14%)
Apr 29, 2026, 2:55 PM GMT+3
IST:VESTL 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 | 2,055 | 3,560 | 3,313 | 2,558 | 2,089 | Upgrade
|
| Short-Term Investments | 120.08 | 120.73 | 51.01 | - | 1.71 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 14.15 | Upgrade
|
| Cash & Short-Term Investments | 2,175 | 3,681 | 3,364 | 2,558 | 2,105 | Upgrade
|
| Cash Growth | -40.92% | 9.42% | 31.51% | 21.52% | -36.34% | Upgrade
|
| Accounts Receivable | 14,646 | 26,454 | 25,737 | 18,082 | 6,674 | Upgrade
|
| Other Receivables | 909.66 | 1,800 | 3,149 | 1,709 | 511.49 | Upgrade
|
| Receivables | 21,949 | 29,616 | 28,886 | 22,019 | 8,034 | Upgrade
|
| Inventory | 20,470 | 35,953 | 33,945 | 22,556 | 9,529 | Upgrade
|
| Prepaid Expenses | 1,345 | 1,668 | 430.11 | 1,315 | 146.62 | Upgrade
|
| Other Current Assets | 2,588 | 2,302 | 2,828 | 774.87 | 1,064 | Upgrade
|
| Total Current Assets | 48,526 | 73,219 | 69,453 | 49,223 | 20,879 | Upgrade
|
| Property, Plant & Equipment | 74,562 | 77,296 | 51,792 | 26,049 | 7,607 | Upgrade
|
| Long-Term Investments | 3,733 | 7,284 | 8,874 | 5,123 | 1,480 | Upgrade
|
| Goodwill | - | - | - | - | 196.57 | Upgrade
|
| Other Intangible Assets | 875.19 | 1,232 | 848.65 | 538.17 | 120.71 | Upgrade
|
| Long-Term Accounts Receivable | 0.07 | 0.74 | 1.19 | 0.11 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 795.19 | Upgrade
|
| Long-Term Deferred Charges | 8,600 | 7,629 | 4,802 | 2,750 | 789.74 | Upgrade
|
| Other Long-Term Assets | 3,505 | 4,326 | 44,963 | 1,364 | 507.08 | Upgrade
|
| Total Assets | 196,443 | 228,399 | 180,735 | 112,101 | 43,093 | Upgrade
|
| Accounts Payable | 46,963 | 57,094 | 60,590 | 35,560 | 16,027 | Upgrade
|
| Accrued Expenses | 6,532 | 3,264 | 3,105 | 1,733 | 1,229 | Upgrade
|
| Short-Term Debt | 31,744 | 48,464 | 34,408 | 29,113 | 4,345 | Upgrade
|
| Current Portion of Long-Term Debt | 13,265 | 8,114 | 4,078 | 4,179 | 6,652 | Upgrade
|
| Current Portion of Leases | 717.29 | 424.41 | 333.46 | 230.8 | 74.86 | Upgrade
|
| Current Income Taxes Payable | 29.28 | 22.47 | 22.62 | - | - | Upgrade
|
| Current Unearned Revenue | 545.14 | 887.14 | 1,549 | 2,064 | 413.99 | Upgrade
|
| Other Current Liabilities | 6,038 | 7,256 | 8,727 | 4,579 | 1,869 | Upgrade
|
| Total Current Liabilities | 105,834 | 125,526 | 112,814 | 77,458 | 30,610 | Upgrade
|
| Long-Term Debt | 45,543 | 23,990 | 2,696 | 1,143 | 893.48 | Upgrade
|
| Long-Term Leases | 1,293 | 1,193 | 959.78 | 654.69 | 151.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,313 | 2,866 | 2,282 | 2,043 | 387.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,465 | 5,266 | 1,838 | 16.32 | 461.6 | Upgrade
|
| Other Long-Term Liabilities | 803.32 | 962 | 1,151 | 557.65 | 276.89 | Upgrade
|
| Total Liabilities | 161,250 | 159,802 | 121,741 | 81,873 | 32,781 | Upgrade
|
| Common Stock | 335.46 | 335.46 | 335.46 | 335.46 | 335.46 | Upgrade
|
| Retained Earnings | -23,260 | 6,336 | 15,786 | 8,787 | 3,293 | Upgrade
|
| Comprehensive Income & Other | 49,803 | 51,883 | 35,919 | 18,252 | 5,813 | Upgrade
|
| Total Common Equity | 26,878 | 58,554 | 52,040 | 27,375 | 9,442 | Upgrade
|
| Minority Interest | 8,314 | 10,043 | 6,953 | 2,852 | 869.8 | Upgrade
|
| Shareholders' Equity | 35,193 | 68,597 | 58,993 | 30,227 | 10,312 | Upgrade
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| Total Liabilities & Equity | 196,443 | 228,399 | 180,735 | 112,101 | 43,093 | Upgrade
|
| Total Debt | 92,561 | 82,185 | 42,476 | 35,320 | 12,117 | Upgrade
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| Net Cash (Debt) | -90,386 | -78,504 | -39,112 | -32,762 | -10,012 | Upgrade
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| Net Cash Per Share | -269.44 | -234.02 | -116.59 | -97.66 | -29.85 | Upgrade
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| Filing Date Shares Outstanding | 335.46 | 335.46 | 335.46 | 335.44 | 335.45 | Upgrade
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| Total Common Shares Outstanding | 335.46 | 335.46 | 335.46 | 335.44 | 335.45 | Upgrade
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| Working Capital | -57,308 | -52,306 | -43,361 | -28,235 | -9,731 | Upgrade
|
| Book Value Per Share | 80.12 | 174.55 | 155.13 | 81.61 | 28.15 | Upgrade
|
| Tangible Book Value | 26,003 | 57,323 | 51,192 | 26,837 | 9,125 | Upgrade
|
| Tangible Book Value Per Share | 77.52 | 170.88 | 152.60 | 80.00 | 27.20 | Upgrade
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| Land | 30,876 | 33,749 | 19,780 | 5,264 | 1,725 | Upgrade
|
| Buildings | 23,308 | 22,886 | 14,478 | 8,491 | 3,667 | Upgrade
|
| Machinery | 76,580 | 76,545 | 56,628 | 36,770 | 5,166 | Upgrade
|
| Construction In Progress | 1,408 | 667.59 | 2,564 | 3,300 | 82.13 | Upgrade
|
| Leasehold Improvements | 1,453 | 1,366 | 2,000 | 1,285 | 191.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.