VESTL.E — Vestel Elektronik Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY11.12bn
- TRY101.28bn
- TRY142.74bn
Annual balance sheet for Vestel Elektronik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,278 | 2,105 | 2,624 | 3,364 | 2,812 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,053 | 8,143 | 22,361 | 29,216 | 22,885 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,778 | 20,879 | 49,223 | 69,453 | 55,939 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,016 | 7,607 | 26,049 | 51,792 | 59,053 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 27,078 | 43,093 | 112,101 | 180,735 | 174,494 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,124 | 30,610 | 77,458 | 112,814 | 95,900 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20,007 | 33,651 | 84,726 | 128,694 | 129,759 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,072 | 9,442 | 27,375 | 52,040 | 44,735 |
| Total Liabilities & Shareholders' Equity | 27,078 | 43,093 | 112,101 | 180,735 | 174,494 |
| Total Common Shares Outstanding |