Vestel’den finansal yeniden yapฤฑlandฤฑrma adฤฑmฤฑ

Vestel, 26 Haziran 2026 tarihli yรถnetim kurulu kararฤฑyla konsolide kredilerin yapฤฑlandฤฑrฤฑlmasฤฑ iรงin Tรผrk finans kuruluลŸlarฤฑna baลŸvurdu.
Vestel'den finansal yeniden yapฤฑlandฤฑrma adฤฑmฤฑ Borsatek

Vestel Elektronik, 26 Haziran 2026 tarihinde yapฤฑlan yรถnetim kurulu kararฤฑyla, mevcut konsolide kredilerinin geri รถdeme planฤฑ ve vade yapฤฑsฤฑnฤฑ faaliyetlerinden saฤŸlanan konsolide nakit akฤฑลŸฤฑ ile uyumlu hale getirmek รผzere Tรผrk finans kuruluลŸlarฤฑna finansal yeniden yapฤฑlandฤฑrma baลŸvurusu yaptฤฑ.

Borsatek'i YouTube'ta takip et
Abone Ol

ลžirket, 5411 sayฤฑlฤฑ Bankacฤฑlฤฑk Kanunu geรงici 32. madde uyarฤฑnca yaptฤฑฤŸฤฑ bu baลŸvuru ile ilgili geliลŸmeleri kamuoyuna tam ve zamanฤฑnda aรงฤฑklayacaฤŸฤฑnฤฑ belirtti. Ayrฤฑca, iรงsel bilginin aรงฤฑklanmasฤฑ, SPK’nฤฑn ร–zel Durumlar TebliฤŸi kapsamฤฑnda ertelendi.

ร–zel Durum Aรงฤฑklamasฤฑ (Genel)
Yapฤฑlan Aรงฤฑklama Gรผncelleme mi?Hayฤฑr (No)
Yapฤฑlan Aรงฤฑklama Dรผzeltme mi?Hayฤฑr (No)
Konuya ฤฐliลŸkin Daha ร–nce Yapฤฑlan Aรงฤฑklamanฤฑn Tarihi–
Yapฤฑlan Aรงฤฑklama ErtelenmiลŸ Bir Aรงฤฑklama mฤฑ?Evet (Yes)
Bildirim ฤฐรงeriฤŸi
Aรงฤฑklamalar

ลžirketimizin 26 Haziran 2026 tarihli Yรถnetim Kurulu kararฤฑ ile, 5411 sayฤฑlฤฑ Bankacฤฑlฤฑk Kanunu geรงici 32. Madde ve ilgili mevzuat uyarฤฑnca, mevcut konsolide kredilerimizin geri รถdeme planฤฑ ve vade yapฤฑsฤฑnฤฑn faaliyetlerimizden saฤŸlanan konsolide nakit akฤฑลŸฤฑyla uyumlu hale getirilmesi amacฤฑyla, 26 Haziran 2026 tarihinde (bugรผn) Tรผrk finans kuruluลŸlarฤฑna Finansal Yeniden Yapฤฑlandฤฑrma baลŸvurusunda ("ฤฐลŸlem") bulunulmuลŸtur.ฤฐลŸleme iliลŸkin sรผreรง somut hale gelinceye kadar, ลžirketimizin meลŸru รงฤฑkarlarฤฑnฤฑn korunmasฤฑ ve yatฤฑrฤฑmcฤฑ menfaatlerinin gรถzetilmesi amacฤฑyla, sรถz konusu iรงsel bilginin kamuya aรงฤฑklanmasฤฑnฤฑn Sermaye Piyasasฤฑ Kurulu'nun II-15.1 sayฤฑlฤฑ ร–zel Durumlar TebliฤŸi'nin 6. maddesi kapsamฤฑnda 12/03/2026 tarihli Yรถnetim Kurulu kararฤฑ ile ertelenmiลŸtir.Konuya iliลŸkin geliลŸmeler, tam ve zamanฤฑnda kamuya aรงฤฑklanacaktฤฑr.

Pursuant to the Board of Directors' resolution dated 26 June 2026 and in accordance with Provisional Article 32 of the Banking Law No. 5411 and the relevant legislation, an application for Financial Restructuring ("Transaction") has been submitted to Turkish financial institutions on 26 June 2026 (today) in order to align the repayment schedule and maturity structure of our existing consolidated loans with the consolidated cash flow generated from our operations.In accordance with Article 6 of the Capital Markets Board's Communiquรฉ on Material Events (II-15.1), the Board of Directors resolved on March 12, 2026 to delay the public disclosure of such inside information until the relevant transaction process becomes sufficiently concrete, in order to protect the Company's legitimate interests and safeguard investors' interests.Developments regarding the matter will be disclosed to the public fully and in a timely manner.This statement was translated into English for information purposes only. In case of any discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.

*** Bu haber, KAP bildirimi esas alฤฑnarak oluลŸturulmuลŸtur. Yatฤฑrฤฑm tavsiyesi niteliฤŸi taลŸฤฑmaz. BaฤŸlayฤฑcฤฑ metin aลŸaฤŸฤฑdaki orijinal KAP bildirimidir.

Vestel tarafฤฑndan gรถnderilen son KAP bildirimleri

Gรผnรผn videosu hazฤฑrlanฤฑyor.

Son gรผncelleme: 24.10.2026 00:01 ยท dรถnem 2026/06

VESTL - VESTEL ELEKTRONฤฐK SANAYฤฐ VE TฤฐCARET A.ลž. ร–zet Bilgiler

Merkez AdresiLevent 199 Bรผyรผkdere Cad. No 199 34394 ลžiลŸli/ฤฐSTANBUL Tel: 0 212 456 22 00
Faks0 212 422 02 03
Elektronik Posta Adresi[email protected]
ฤฐnternet Adresihttps://vestelinternational.com/tr/yatirimci-iliskileri
BaฤŸฤฑmsฤฑz Denetim KuruluลŸuPwC BAฤžIMSIZ DENETฤฐM VE SERBEST MUHASEBECฤฐ MALฤฐ MรœลžAVฤฐRLฤฐK A.ลž
ลžirketin SรผresiSรผresiz
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VESTL - VESTEL ELEKTRONฤฐK SANAYฤฐ VE TฤฐCARET A.ลž. BaฤŸlantฤฑ Kurulacak Yetkililer

Zeynep Sarsan
Vestel Elektronik Mali ฤฐลŸler Genel Mรผdรผrรผ
(+90) 236 233 01 31
GรผlลŸah BeลŸikรงioฤŸlu
Finansal Raporlama , Kontrol ve Yatฤฑrฤฑmcฤฑ ฤฐliลŸkileri Genel Mรผdรผr Yardฤฑmcฤฑsฤฑ
(+90) 236 233 01 31 , +90 (535) 041 28 21
Ayรงa Ersoy
Yatฤฑrฤฑmcฤฑ ฤฐliลŸkileri Bรถlรผm Yรถneticisi ve Kurumsal Yรถnetim Komitesi รœyesi
(+90) 236 233 01 31 , +90 (535) 041 28 21

VESTL - VESTEL ELEKTRONฤฐK SANAYฤฐ VE TฤฐCARET A.ลž. Finansal Bilgiler

FฤฐNANSAL DURUM TABLOSU

FฤฐNANSAL DURUM TABLOSU2023/12 bin TL2024/12 bin TL2025/12 bin TL2026/06 bin TL
Sunum Para Birimibin TLbin TLbin TLbin TL
Finansal Tablo NiteliฤŸiKonsolideKonsolideKonsolideKonsolide
Dรถnen Varlฤฑklar48.104.78855.938.56248.526.17436.541.864
Duran Varlฤฑklar77.076.042118.555.361147.916.928167.124.179
Toplam Varlฤฑklar125.180.830174.493.923196.443.102203.666.043
Kฤฑsa Vadeli Yรผkรผmlรผlรผkler78.137.59195.899.834105.833.729109.811.699
Uzun Vadeli Yรผkรผmlรผlรผkler6.183.03026.186.91855.416.74362.599.927
Toplam Yรผkรผmlรผlรผkler84.320.621122.086.752161.250.472172.411.626
Ana OrtaklฤฑฤŸa Ait ร–zkaynaklar36.044.25644.734.59226.878.38621.893.625
ร–denmiลŸ Sermaye335.456335.456335.456335.456
Kontrol Gรผcรผ Olmayan Paylar4.815.9537.672.5798.314.2449.360.792
Toplam ร–zkaynaklar40.860.20952.407.17135.192.63031.254.417
Toplam Kaynaklar125.180.830174.493.923196.443.102203.666.043

KAR VEYA ZARAR VE DฤฐฤžER KAPSAMLI GELฤฐR TABLOSU

KAR VEYA ZARAR VE DฤฐฤžER KAPSAMLI GELฤฐR TABLOSU2023/12 bin TL2024/12 bin TL2025/12 bin TL2026/06 bin TL
Sunum Para Birimibin TLbin TLbin TLbin TL
Finansal Tablo NiteliฤŸiKonsolideKonsolideKonsolideKonsolide
Hasฤฑlat112.215.734142.736.499138.249.52146.911.746
SatฤฑลŸlarฤฑn Maliyeti-87.243.106-112.927.251-115.792.845-40.616.707
Ticari Faaliyetlerden Brรผt Kar (Zarar)24.972.62829.809.24822.456.6766.295.039
Finans Sektรถrรผ Faaliyetleri Hasฤฑlatฤฑ
Finans Sektรถrรผ Faaliyetleri Maliyeti
Finans Sektรถrรผ Faaliyetlerinden Brรผt Kรขr (Zarar)
Brรผt Kรขr (Zarar)24.972.62829.809.24822.456.6766.295.039
Esas Faaliyet Kรขrฤฑ (Zararฤฑ)-7.695.288-4.384.865-23.390.602-12.855.439
Finansman Geliri (Gideri) ร–ncesi Faaliyet Kรขrฤฑ (Zararฤฑ)-6.814.705-7.900.572-26.014.597-12.841.205
Sรผrdรผrรผlen Faaliyetler Vergi ร–ncesi Kรขrฤฑ (Zararฤฑ)3.015.028-10.065.312-31.073.032-9.224.266
Sรผrdรผrรผlen Faaliyetler Dรถnem Kรขrฤฑ (Zararฤฑ)2.331.159-10.847.165-31.114.207-10.257.821
Durdurulan Faaliyetler Dรถnem Kรขrฤฑ (Zararฤฑ)
Net Dรถnem Kรขrฤฑ (Zararฤฑ)2.331.159-10.847.165-31.114.207-10.257.821
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Kontrol Gรผcรผ Olmayan Paylar881.534173.527-1.433.103-516.264
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Ana Ortaklฤฑk Paylarฤฑ1.449.625-11.020.692-29.681.104-9.741.557
DiฤŸer Kapsamlฤฑ Gelir (Gider)7.552.9544.570.644-2.272.26369.429
Toplam Kapsamlฤฑ Gelir (Gider)9.884.113-6.276.521-33.386.470-10.188.392
Toplam Kapsamlฤฑ Gelirin DaฤŸฤฑlฤฑmฤฑ, Kontrol Gรผcรผ Olmayan Paylar1.776.0131.029.141-1.710.710-430.054
Toplam Kapsamlฤฑ Gelirin DaฤŸฤฑlฤฑmฤฑ, Ana Ortaklฤฑk Paylarฤฑ8.108.100-7.305.662-31.675.760-9.758.338

BIST Endeksleri

EndeksSonDฤŸลŸ. (%)
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BIST 50012262.8 -3.59%
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EURO 55.71555.8121-0.26%
ฤฐSVฤฐร‡RE FRANKI 60.515960.58560.02%
ร‡ฤฐN YUANI 7.50417.5110.13%
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GRAM ALTIN SERBEST P.6283.83-3.37%
SPOT GรœMรœลž GRAM (TL)78.92-5.74%
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HAS ALTIN GRAM (TL)6191.78-3.56%

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