Logo Yazilim Sanayi ve Ticaret A.S. (LOGO.IS)

TRY 126.3

(1.45%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.34 Billion 2.66 Billion 1.8 Billion 1.09 Billion 775.73 Million 563.15 Million
Total Current Assets 1.71 Billion 1.08 Billion 796.27 Million 543.82 Million 375.9 Million 227.5 Million
Cash And Short Term Investments 770.09 Million 640.28 Million 433.32 Million 293.67 Million 152.18 Million 79.81 Million
Cash and Cash Equivalents 488.12 Million 229.15 Million 259.39 Million 261.59 Million 152.18 Million 77.31 Million
Short Term Investments 281.96 Million 411.13 Million 173.93 Million 32.08 Million -4.5 Million 2.5 Million
Net Receivables 888.17 Million 423.33 Million 356.05 Million 245.57 Million 222.1 Million 138 Million
Inventory 36.29 Million 8.35 Million 5.92 Million 2.84 Million 538.11 Thousand 787.56 Thousand
Other Current Assets 20.46 Million 12.75 Million 968.15 Thousand 1.72 Million 1.07 Million 718.11 Thousand
Total Non-Current Assets 3.62 Billion 1.58 Billion 1.01 Billion 553.69 Million 399.83 Million 335.65 Million
Net PPE 308.57 Million 66.75 Million 38.66 Million 37.05 Million 34.44 Million 20.7 Million
Good Will And Intangible Assets 2.45 Billion 1.1 Billion 759.22 Million 470.23 Million 342.17 Million 301.09 Million
Good Will 764.29 Million 436.91 Million 327.27 Million 202.74 Million 146.36 Million 136.75 Million
Intangible Assets 1.69 Billion 665.89 Million 431.95 Million 267.49 Million 195.81 Million 164.34 Million
Long-Term Investments 522 Million -27.66 Million 9.97 Million -3.97 Million 17.23 Million 4.82 Million
Tax Assets 54.94 Million 24.31 Million 18.92 Million 10 Million 5.16 Million 3.17 Million
Other Non Current Assets 287.97 Million 415.9 Million 184.41 Million 40.37 Million 820.04 Thousand 5.85 Million
Other Assets - - - - - -
Total Liabilities 3.04 Billion 1.46 Billion 973.96 Million 559.76 Million 381.13 Million 244.58 Million
Total Current Liabilities 2.58 Billion 1.18 Billion 742.15 Million 406.37 Million 242.04 Million 131.93 Million
Account Payables 281.19 Million 143.81 Million 79.78 Million 65.97 Million 46.71 Million 25.5 Million
Tax Payables 395.14 Million 163.35 Million 74.58 Million 61.79 Million 22.93 Million 12.31 Million
Short Term Debt 102.61 Million 61.19 Million 93.84 Million 26.98 Million 32.23 Million 2.66 Million
Deferred Revenue 2.17 Billion 462.87 Million 567.08 Million 311.59 Million 162.85 Million 12.31 Million
Other Current Liabilities 22.15 Million 517.61 Million 1.44 Million 1.82 Million 242 Thousand 91.45 Million
Total Non Current Liabilities 455.45 Million 282.52 Million 231.8 Million 153.39 Million 139.08 Million 112.64 Million
Long-Term Debt 246.88 Million 192.45 Million 172.57 Million 125.31 Million 103.97 Million 96.8 Million
Deferred Revenue Non Current 45.11 Million - - 16.71 Million 13.59 Million 11.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 135 Million 74.78 Million 44.04 Million 4.59 Million 18.77 Million 1.63 Million
Other Liabilities - - - - - -
Total Equity 2.3 Billion 1.19 Billion 833.5 Million 537.75 Million 394.6 Million 318.57 Million
Stock Holders Equity 2.11 Billion 1.09 Billion 759.24 Million 502.28 Million 368.96 Million 294.2 Million
Common Stock 100 Million 100 Million 100 Million 25 Million 25 Million 25 Million
Retained Earnings 947.24 Million 888.8 Million 597.59 Million 429.28 Million 314.75 Million 228.44 Million
Accumulated other comprehensive income 728.58 Million 123.64 Million 68.44 Million 55.05 Million 36.26 Million 47.81 Million
Common Stock Equity 2.11 Billion 1.09 Billion 759.24 Million 502.28 Million 368.96 Million 294.2 Million
Capital Lease Obligation 35.64 Million 25.93 Million 20.57 Million 19.81 Million 16.5 Million 1.54 Million
Total Investments 803.97 Million 383.47 Million 183.9 Million 28.1 Million 12.73 Million 7.32 Million
Total Debt 349.49 Million 253.64 Million 266.42 Million 152.3 Million 136.21 Million 99.47 Million
Net Debt -138.63 Million 24.49 Million 7.03 Million -109.29 Million -15.97 Million 22.15 Million

Balance Sheet Charts