Vestel Elektronik Sanayi ve Ticaret AS
IST:VESTL.E

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Vestel Elektronik Sanayi ve Ticaret AS Logo
Vestel Elektronik Sanayi ve Ticaret AS
IST:VESTL.E
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Price: 60.9 TRY 3.66% Market Closed
Market Cap: 20.4B TRY
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Balance Sheet

Balance Sheet Decomposition
Vestel Elektronik Sanayi ve Ticaret AS

Current Assets 50.8B
Cash & Short-Term Investments 1.7B
Receivables 21.1B
Other Current Assets 28B
Non-Current Assets 89B
Long-Term Investments 7B
PP&E 41.2B
Intangibles 4.6B
Other Non-Current Assets 36.2B
Current Liabilities 85.8B
Accounts Payable 40.8B
Accrued Liabilities 2.6B
Short-Term Debt 27.7B
Other Current Liabilities 14.7B
Non-Current Liabilities 13.4B
Long-Term Debt 2.5B
Other Non-Current Liabilities 10.8B

Balance Sheet
Vestel Elektronik Sanayi ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 211
1 992
2 279
2 283
3 173
2 089
1 738
2 325
Cash
346
403
1 464
2 200
2 954
1 452
1 265
2 093
Cash Equivalents
865
1 589
815
83
219
637
473
232
Short-Term Investments
44
11
68
42
105
16
66
41
Total Receivables
2 722
3 933
3 867
4 180
6 053
8 143
22 361
23 284
Accounts Receivables
2 094
3 353
3 372
3 111
5 149
6 255
16 002
18 713
Other Receivables
628
580
495
1 069
904
1 888
6 360
4 571
Inventory
1 818
2 944
2 862
2 833
4 061
9 529
22 556
27 053
Other Current Assets
229
100
961
270
385
1 102
1 682
2 334
Total Current Assets
6 024
8 980
10 036
9 609
13 778
20 879
49 223
55 351
PP&E Net
1 643
2 366
3 335
3 616
5 016
7 607
26 049
41 276
PP&E Gross
1 643
2 366
3 335
3 616
5 016
7 607
26 049
41 276
Accumulated Depreciation
1 759
1 952
2 192
2 679
3 067
3 877
31 795
33 522
Intangible Assets
395
469
541
618
711
910
3 288
4 503
Goodwill
198
198
198
198
197
197
197
0
Note Receivable
1 246
1 518
2 512
4 054
5 971
10 844
27 108
33 141
Long-Term Investments
12
52
1 190
1 044
1 003
1 480
5 558
7 072
Other Long-Term Assets
134
263
149
314
404
1 176
875
2 694
Other Assets
198
198
198
198
197
197
197
0
Total Assets
9 651
N/A
13 846
+43%
17 961
+30%
19 452
+8%
27 078
+39%
43 093
+59%
112 101
+160%
144 038
+28%
Liabilities
Accounts Payable
3 683
5 751
5 793
6 128
8 060
16 027
35 560
48 287
Accrued Liabilities
151
194
181
284
400
512
1 733
2 475
Short-Term Debt
342
1 341
4 425
5 767
2 941
4 345
29 113
23 337
Current Portion of Long-Term Debt
518
2 143
2 003
1 475
4 040
6 727
4 410
7 601
Other Current Liabilities
683
795
1 156
999
1 683
2 999
6 643
8 208
Total Current Liabilities
5 377
10 225
13 557
14 652
17 124
30 610
77 458
89 908
Long-Term Debt
2 233
1 024
749
568
1 834
1 045
1 798
2 914
Deferred Income Tax
48
130
148
234
333
462
16
1 464
Minority Interest
60
73
89
89
354
870
2 852
5 541
Other Liabilities
153
189
188
218
362
664
2 601
2 736
Total Liabilities
7 872
N/A
11 640
+48%
14 732
+27%
15 762
+7%
20 007
+27%
33 651
+68%
84 726
+152%
102 564
+21%
Equity
Common Stock
335
335
335
335
335
335
335
335
Retained Earnings
41
109
529
881
2 920
3 293
8 787
12 581
Additional Paid In Capital
103
103
104
104
98
0
0
0
Unrealized Security Profit/Loss
563
922
1 341
1 315
2 526
3 993
2 839
10 473
Other Equity
737
736
920
1 056
1 192
1 820
15 413
18 085
Total Equity
1 779
N/A
2 205
+24%
3 229
+46%
3 691
+14%
7 072
+92%
9 442
+34%
27 375
+190%
41 474
+52%
Total Liabilities & Equity
9 651
N/A
13 846
+43%
17 961
+30%
19 452
+8%
27 078
+39%
43 093
+59%
112 101
+160%
144 038
+28%
Shares Outstanding
Common Shares Outstanding
335
335
335
335
335
335
335
335

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