Logo Yazilim Sanayi ve Ticaret A.S. (IST:LOGO)
Turkey flag Turkey · Delayed Price · Currency is TRY
155.00
+10.20 (7.04%)
Jun 5, 2025, 12:39 PM GMT+3

IST:LOGO Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
665443.81704.76377.58259.39261.6
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Short-Term Investments
-89.78292.45489.95101.9732.08
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Trading Asset Securities
51.3338.25114.65187.4871.97-
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Cash & Short-Term Investments
716.33571.841,1121,055433.32293.68
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Cash Growth
2.47%-48.57%5.39%143.47%47.55%92.97%
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Accounts Receivable
686.411,2021,178638.4333.67235.67
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Other Receivables
0.460.23-0.29-0.67
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Receivables
686.871,2021,178638.69333.67236.34
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Inventory
11.9914.4652.4113.835.932.85
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Prepaid Expenses
12970.8288.8250.412.97.34
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Other Current Assets
182.372,38645.4531.4510.463.62
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Total Current Assets
1,7274,2462,4761,789796.27543.82
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Property, Plant & Equipment
408.83355.91445.52249.6638.6637.06
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Long-Term Investments
1,577739.011,161635.85183.9128.1
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Goodwill
114.9104.391,103773.84327.28202.74
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Other Intangible Assets
1,9691,7422,4401,433431.95267.5
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Long-Term Deferred Tax Assets
3.9774.4879.3311.5318.9210.01
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Other Long-Term Assets
30.745.328.67810.488.29
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Total Assets
5,8307,2677,7144,9011,8071,098
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Accounts Payable
267.34258.5405.98236.9781.6465.97
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Accrued Expenses
181.49541.14895.96476.71120.13100.71
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Short-Term Debt
1.593.2849.3122.5357.363.03
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Current Portion of Long-Term Debt
--90.2563.0328.5817.04
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Current Portion of Leases
23.272.878.5815.297.916.91
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Current Income Taxes Payable
--13.466.038.373.46
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Current Unearned Revenue
1,7621,8631,690798.77290.9175.87
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Other Current Liabilities
47.741,067578370.16147.2833.37
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Total Current Liabilities
2,2833,7363,7321,989742.16406.37
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Long-Term Debt
--324.54289.66159.91112.41
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Long-Term Leases
7.855.3431.9127.4412.6712.9
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Long-Term Unearned Revenue
32.9973.1565.13---
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Long-Term Deferred Tax Liabilities
-10.2641.0825.215.196.76
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Other Long-Term Liabilities
301.28390.70.8911.376.654.6
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Total Liabilities
2,8034,3634,3902,455973.97559.77
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Common Stock
959510010010025
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Retained Earnings
2,2951,4221,6251,310604.79436.48
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Treasury Stock
-341.35-310.15-303.6-97.66-9.78-10.05
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Comprehensive Income & Other
1,6061,9922,0811,119189.9280.18
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Total Common Equity
3,6553,1993,5022,431884.93531.61
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Minority Interest
-627.12-296.11-177.5814.58-51.426.14
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Shareholders' Equity
3,0282,9033,3252,446833.51537.75
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Total Liabilities & Equity
5,8307,2677,7144,9011,8071,098
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Total Debt
32.7111.48504.6417.94266.42152.3
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Net Cash (Debt)
683.62560.35607.26637.07166.9141.38
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Net Cash Growth
98.31%-7.72%-4.68%281.71%18.05%785.23%
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Net Cash Per Share
7.295.966.366.611.731.46
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Filing Date Shares Outstanding
93.893.9995.4696.496.6699.97
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Total Common Shares Outstanding
93.893.9995.4696.496.6699.97
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Working Capital
-556.37509.43-1,256-200.0954.12137.45
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Book Value Per Share
38.9634.0436.6925.229.155.32
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Tangible Book Value
1,5711,353-41.49224.83125.761.37
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Tangible Book Value Per Share
16.7514.39-0.432.331.300.61
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Machinery
419368.98428.52213.2338.9427.82
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Leasehold Improvements
472.09428.93448.24323.4528.1326.03
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.