Logo Yazilim Sanayi ve Ticaret A.S. (IST:LOGO)

IST:LOGO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	578.56	443.81	704.76	377.58	259.39	261.6
Short-Term Investments	29.7	89.78	292.45	489.95	101.97	32.08
Trading Asset Securities	-	38.25	114.65	187.48	71.97	-
Cash & Short-Term Investments	608.26	571.84	1,112	1,055	433.32	293.68
Cash Growth	50.15%	-48.57%	5.39%	143.47%	47.55%	92.97%
Accounts Receivable	873.12	1,202	1,178	638.4	333.67	235.67
Other Receivables	0.9	0.23	-	0.29	-	0.67
Receivables	874.02	1,202	1,178	638.69	333.67	236.34
Inventory	2.01	14.46	52.41	13.83	5.93	2.85
Prepaid Expenses	133.23	70.82	88.82	50.4	12.9	7.34
Other Current Assets	192.4	2,386	45.45	31.45	10.46	3.62
Total Current Assets	1,810	4,246	2,476	1,789	796.27	543.82
Property, Plant & Equipment	406.46	355.91	445.52	249.66	38.66	37.06
Long-Term Investments	1,780	739.01	1,161	635.85	183.91	28.1
Goodwill	133.59	104.39	1,103	773.84	327.28	202.74
Other Intangible Assets	2,135	1,742	2,440	1,433	431.95	267.5
Long-Term Deferred Tax Assets	7.56	74.48	79.33	11.53	18.92	10.01
Other Long-Term Assets	32.66	5.32	8.67	8	10.48	8.29
Total Assets	6,306	7,267	7,714	4,901	1,807	1,098
Accounts Payable	263.25	258.5	405.98	236.97	81.64	65.97
Accrued Expenses	180.07	541.14	895.96	476.71	120.13	100.71
Short-Term Debt	19.82	3.28	49.31	22.53	57.36	3.03
Current Portion of Long-Term Debt	-	-	90.25	63.03	28.58	17.04
Current Portion of Leases	-	2.87	8.58	15.29	7.91	6.91
Current Income Taxes Payable	-	-	13.46	6.03	8.37	3.46
Current Unearned Revenue	1,939	1,863	1,690	798.77	290.9	175.87
Other Current Liabilities	222.12	1,067	578	370.16	147.28	33.37
Total Current Liabilities	2,624	3,736	3,732	1,989	742.16	406.37
Long-Term Debt	7.13	-	324.54	289.66	159.91	112.41
Long-Term Leases	-	5.34	31.91	27.44	12.67	12.9
Long-Term Unearned Revenue	62.98	73.15	65.13	-	-	-
Long-Term Deferred Tax Liabilities	-	10.26	41.08	25.2	15.19	6.76
Other Long-Term Liabilities	339.63	390.7	0.89	11.37	6.65	4.6
Total Liabilities	3,238	4,363	4,390	2,455	973.97	559.77
Common Stock	95	95	100	100	100	25
Retained Earnings	2,216	1,422	1,625	1,310	604.79	436.48
Treasury Stock	-361.86	-310.15	-303.6	-97.66	-9.78	-10.05
Comprehensive Income & Other	1,784	1,992	2,081	1,119	189.92	80.18
Total Common Equity	3,733	3,199	3,502	2,431	884.93	531.61
Minority Interest	-664.79	-296.11	-177.58	14.58	-51.42	6.14
Shareholders' Equity	3,068	2,903	3,325	2,446	833.51	537.75
Total Liabilities & Equity	6,306	7,267	7,714	4,901	1,807	1,098
Total Debt	26.95	11.48	504.6	417.94	266.42	152.3
Net Cash (Debt)	581.31	560.35	607.26	637.07	166.9	141.38
Net Cash Growth	1202.11%	-7.72%	-4.68%	281.71%	18.05%	785.23%
Net Cash Per Share	6.11	5.96	6.36	6.61	1.73	1.46
Filing Date Shares Outstanding	93.47	93.99	95.46	96.4	96.66	99.97
Total Common Shares Outstanding	93.47	93.99	95.46	96.4	96.66	99.97
Working Capital	-813.86	509.43	-1,256	-200.09	54.12	137.45
Book Value Per Share	39.94	34.04	36.69	25.22	9.15	5.32
Tangible Book Value	1,464	1,353	-41.49	224.83	125.7	61.37
Tangible Book Value Per Share	15.67	14.39	-0.43	2.33	1.30	0.61
Machinery	-	368.98	428.52	213.23	38.94	27.82
Leasehold Improvements	-	428.93	448.24	323.45	28.13	26.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.