Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi (IST:VANGD)
Turkey
· Delayed Price · Currency is TRY 52.00
+2.60 (5.26%)
Last updated: Dec 5, 2025, 10:00 AM GMT+3
IST:VANGD Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.15 | 4.66 | 0.31 | 0.19 | 0.6 | 0.78 | Upgrade
|
| Trading Asset Securities | 0.03 | 0.01 | 3.8 | 4.78 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 4.67 | 4.11 | 4.97 | 0.61 | 0.78 | Upgrade
|
| Cash Growth | -95.27% | 13.51% | -17.26% | 721.06% | -22.70% | -80.75% | Upgrade
|
| Accounts Receivable | 25.64 | 13.29 | 12.1 | 4.24 | 1.18 | 1.95 | Upgrade
|
| Other Receivables | 1.14 | 2.25 | - | 12.13 | 10.12 | 9.55 | Upgrade
|
| Receivables | 26.77 | 15.54 | 12.1 | 16.37 | 11.3 | 11.5 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.07 | 0.06 | 0.08 | 0.02 | 0.1 | Upgrade
|
| Other Current Assets | 1.18 | 0.66 | 3.96 | 0.07 | 0.05 | 0.01 | Upgrade
|
| Total Current Assets | 28.44 | 20.94 | 20.24 | 21.5 | 11.97 | 12.4 | Upgrade
|
| Property, Plant & Equipment | 13.29 | 11.57 | 5.12 | 4.09 | 1.33 | 0.97 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.07 | - | Upgrade
|
| Other Intangible Assets | 0.05 | 0.04 | 0.05 | 0.04 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 239.52 | 190.96 | 201.89 | 173.48 | 46.14 | 28.16 | Upgrade
|
| Total Assets | 281.3 | 223.51 | 227.3 | 199.11 | 59.52 | 41.53 | Upgrade
|
| Accounts Payable | 16.23 | 10.44 | 3.41 | 1.22 | 0.31 | 0.14 | Upgrade
|
| Accrued Expenses | 0.23 | 0.12 | 0.15 | 0.17 | 0.16 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.12 | 0.01 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.62 | 0.03 | 3.17 | -0.06 | 0.16 | 0.81 | Upgrade
|
| Total Current Liabilities | 17.08 | 10.58 | 6.73 | 1.45 | 0.65 | 1.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.22 | 0.13 | 0.07 | 0.11 | 0.01 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.9 | 24.07 | 22.64 | 24.99 | 7.82 | 4.37 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.01 | 0.12 | Upgrade
|
| Total Liabilities | 51.19 | 34.78 | 29.44 | 26.56 | 8.48 | 5.73 | Upgrade
|
| Common Stock | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Additional Paid-In Capital | 147.8 | 117.83 | 117.83 | 81.61 | 8.29 | 8.29 | Upgrade
|
| Retained Earnings | 13.24 | 15.82 | -268.43 | -150.36 | 6.26 | -8.98 | Upgrade
|
| Comprehensive Income & Other | 44.07 | 30.08 | 323.45 | 216.3 | 11.49 | 11.49 | Upgrade
|
| Total Common Equity | 230.11 | 188.73 | 197.85 | 172.56 | 51.03 | 35.8 | Upgrade
|
| Shareholders' Equity | 230.11 | 188.73 | 197.85 | 172.56 | 51.03 | 35.8 | Upgrade
|
| Total Liabilities & Equity | 281.3 | 223.51 | 227.3 | 199.11 | 59.52 | 41.53 | Upgrade
|
| Net Cash (Debt) | 0.17 | 4.67 | 4.11 | 4.97 | 0.61 | 0.78 | Upgrade
|
| Net Cash Growth | -95.27% | 13.51% | -17.26% | 721.06% | -22.70% | -80.75% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.19 | 0.16 | 0.20 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Working Capital | 11.37 | 10.36 | 13.51 | 20.05 | 11.32 | 11.16 | Upgrade
|
| Book Value Per Share | 9.20 | 7.55 | 7.91 | 6.90 | 2.04 | 1.43 | Upgrade
|
| Tangible Book Value | 230.06 | 188.69 | 197.8 | 172.51 | 51.03 | 35.79 | Upgrade
|
| Tangible Book Value Per Share | 9.20 | 7.55 | 7.91 | 6.90 | 2.04 | 1.43 | Upgrade
|
| Machinery | 551.29 | 439.1 | 437.3 | 302.7 | 21.8 | 21.29 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.06 | 0.06 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.