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Vestel Beyaz Esya Sanayi ve Ticaret A.S. (VESBE.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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23.44-0.40 (-1.68%)
As of 03:03PM TRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
729,518
953,628
112,815
187,136
-
Other short-term investments
8,968
66,069
-
-
-
Total cash
738,486
1,019,697
112,815
187,136
-
Net receivables
13,891,890
14,222,773
5,153,747
3,285,995
-
Inventory
7,235,371
7,603,835
2,649,388
952,552
-
Other current assets
-
38,017
3,090
3,479
1,066
Total current assets
26,495,350
28,346,799
10,120,625
5,616,772
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,083,961
30,568,938
5,239,754
3,682,295
-
Accumulated depreciation
-15,615,718
-14,212,671
-1,594,354
-1,293,250
-
Net property, plant and equipment
22,468,243
16,356,267
3,645,400
2,389,045
-
Intangible assets
1,379,734
1,045,457
271,950
216,439
-
Other long-term assets
-
-1
-
-
-
Total non-current assets
24,418,676
17,443,660
4,068,788
2,613,219
-
Total assets
50,914,026
45,790,459
14,189,413
8,229,991
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,234,235
10,097,664
909,133
1,194,834
-
Accounts payable
17,123,491
17,511,724
5,842,718
2,874,941
-
Other current liabilities
8,284
3,282
933
1,020
-
Total current liabilities
25,211,536
30,365,082
8,562,036
4,458,675
-
Non-current liabilities
Long-term debt
1,205,031
3,158
274,922
88,566
-
Deferred tax liabilities
1,644,764
581,582
0
54,299
-
Other long-term liabilities
11,315
6,361
2,380
-
-
Total non-current liabilities
4,112,711
1,870,938
734,722
409,551
-
Total liabilities
29,324,247
32,236,020
9,296,758
4,868,226
-
Stockholders' equity
Common stock
1,600,000
1,600,000
1,600,000
190,000
-
Retained earnings
9,284,995
5,062,318
1,642,079
2,123,584
-
Total stockholders' equity
21,589,779
13,554,439
4,892,655
3,361,765
-
Total liabilities and stockholders' equity
50,914,026
45,790,459
14,189,413
8,229,991
-