VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.
CONSOLIDATED BALANCE SHEETS
AS OF 30 SEPTEMBER 2008 AND 31 DECEMBER 2007
(All amounts in thousand New Turkish Lira unless stated otherwise)
Audited
Audited
ASSETS
Note
30.09.2008
31.12.2007
Current Assets
2,684,312
2,943,673
Cash and Cash Equivalents
5
336,856
466,104
Investment Securities
6
64,693
59,465
Trade Receivables (net)
8
1,037,985
1,119,101
Other Receivables (net)
9
40,134
80,338
Inventory (net)
10
1,076,490
1,093,117
Contract Cost
11
40,578
44,554
Other Current Assets
18
87,576
80,994
Non - Current Assets
1,342,046
1,330,099
Trade Receivables (net)
8
4,379
233
Other Receivables (net)
9
9,599
6,208
Investments (net)
6
1,545
1,713
Goodwill (net)
14
210,546
210,391
Property, Plant And Equipment (net)
12
954,923
994,934
Intangible Assets (net)
13
97,274
56,471
Deferred Tax Asset
26
46,518
38,962
Other Non-Current Assets
18
17,262
21,187
TOTAL ASSETS
4,026,358
4,273,772
The accompanying notes are an integral part of these financial statements.
VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.
CONSOLIDATED BALANCE SHEETS
AS OF 30 SEPTEMBER 2008 AND 31 DECEMBER 2007
(All amounts in thousand New Turkish Lira unless stated otherwise)
Audited
Audited
LIABILITIES AND SHAREHOLDERS' EQUITY
Note
30.09.2008
31.12.2007
Current Liabilities
2,410,354
2,476,033
Financial Liabilities
7
298,898
236,947
Trade Payables (net)
8
1,936,882
2,061,719
Other Payables
9
3,443
1,950
Progress Payments
26
3,886
11,642
Provision for accrued liabilities and charges
16
68,706
57,637
Corporation Tax
11
38,236
45,654
Other Liabilities (net)
18
60,303
60,484
Non -Current Liabilities
460,762
509,476
Financial Liabilities
7
369,223
425,417
Other Payables
0
888
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