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Vestel Elektronik Sanayi ve Ticaret AS (VESTL)

Istanbul

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83.500 -2.500 -2.91%

01:09:55 - Closed. Currency in TRY ( Disclaimer )

Volume: 6,211,706
Bid/Ask: 83.500 / 83.550
Day's Range: 83.350 - 87.250

Type: Equity

Market: Türkiye

ISIN: TRAVESTL91H6

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VESTL Balance Sheet

Featured here, the Balance Sheet for Vestel Elektronik Sanayi ve Ticaret AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

48104.79

41265.4

38092

30036.64

Cash and Short Term Investments	2294.68	1552.76	3234.7	1358.04
Cash	-	-	-	-
Cash & Equivalents	2294.68	1502.89	2747.65	1265.98
Short Term Investments	-	27.05	40.19	0.17
Total Receivables, Net	19866.73	17067.15	16239.31	13752.04
Accounts Receivables - Trade, Net	17825.9	13991.16	13548.06	11235.11
Total Inventory	23510.95	20317.26	17094.57	13658.38
Prepaid Expenses	297.9	315.81	295.7	554.74
Other Current Assets, Total	2134.51	2012.42	1227.72	713.44

Total Assets

125180.83

88170.92

81612.35

65416.44

Property/Plant/Equipment, Total - Net	35872.5	14790.6	14167.65	13271.62
Property/Plant/Equipment, Total - Gross	69394.57	20644.4	19769.7	18431.58
Accumulated Depreciation, Total	-33522.07	-5853.8	-5602.05	-5159.97
Goodwill, Net	-	196.57	196.57	196.57
Intangibles, Net	3913.79	2122.49	1782.39	1543.58
Long Term Investments	5857.27	1453.22	1631.25	1973.61
Note Receivable - Long Term	1151.52	1066.8	821.74	961.14
Other Long Term Assets, Total	2663.89	1442	1474.4	366.19
Other Assets, Total	35436.64	34222.22	28707.64	20295.86

Total Current Liabilities

78137.59

67631.31

63909.88

48944.04

Accounts Payable	41965.77	35500.22	32476.07	22312.27
Payable/Accrued	-	-	-	-
Accrued Expenses	2150.92	1529.04	1577.61	1103.83
Notes Payable/Short Term Debt	23106.65	19528.1	20096.06	17945.92
Current Port. of LT Debt/Capital Leases	3780.93	5338.72	3591.62	3316.37
Other Current liabilities, Total	7133.31	5735.23	6168.53	4265.65

Total Liabilities

84320.62

72004.96

67987.28

51920.29

Total Long Term Debt	2532.24	2489.63	2195.16	1436.01
Long Term Debt	1867.48	2017.99	1721.28	1063.2
Capital Lease Obligations	664.76	471.64	473.88	372.82
Deferred Income Tax	1272.75	-	-	-
Minority Interest	4815.95	2250.38	1451.83	1333.49
Other Liabilities, Total	-50518.69	-44030.92	-43759.59	-38511.3

Total Equity

16165.95

13625.07

13496.16

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	335.46	335.46	335.46	335.46
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	5565.72	4040.68	4435.02
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	29591.2	10264.78	9248.93	8725.68

Total Liabilities & Shareholders' Equity

88170.92

81612.35

65416.44

Total Common Shares Outstanding

335.46

335.1

334.93

335.46

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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