Vestel Elektronik Sanayi Ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
351
718
803
1,415
2,014
3,086
Total Accounts Receivable
1,821
2,305
3,146
2,722
3,906
3,879
Inventories
1,314
1,791
2,221
1,833
2,964
2,894
Other Current Assets
23
74
78
53
97
177
Total Current Assets
3,510
4,888
6,248
6,024
8,980
10,036
Net Property, Plant & Equipment
1,376
1,373
1,535
1,687
2,440
3,380
Total Investments and Advances
2
7
8
12
52
1,190
Long-Term Note Receivable
259
524
922
1,245
1,517
2,512
Intangible Assets
433
482
543
593
666
738
Other Assets
15
30
29
28
16
11
Total Assets
5,637
7,343
9,336
9,651
13,846
17,961
ST Debt & Current Portion LT Debt
568
456
743
862
3,484
Accounts Payable
2,809
3,715
4,535
3,682
5,751
Income Tax Payable
1
25
2
4
9
Other Current Liabilities
296
400
578
830
980
Total Current Liabilities
3,674
4,597
5,857
5,377
10,225
Long-Term Debt
439
1,198
1,720
2,233
1,024
Provision for Risks & Charges
61
97
101
153
181
Deferred Taxes
19
16
30
14
45
Other Liabilities
57
25
2
-
8
Total Liabilities
4,292
5,972
7,762
7,812
11,568
Common Equity (Total)
1,263
1,326
1,525
1,779
2,205
Total Shareholders' Equity
1,263
1,326
1,525
1,779
2,205
Total Equity
1,345
1,371
1,574
1,839
2,278
Liabilities & Shareholders' Equity
5,637
7,343
9,336
9,651
13,846
Accumulated Minority Interest
83
45
49
60
73
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