Logo Yazilim Sanayi ve Ticaret A.S. (IST:LOGO)
Turkey
· Delayed Price · Currency is TRY 155.00
+10.20 (7.04%)
Jun 5, 2025, 12:39 PM GMT+3
IST:LOGO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 665 | 443.81 | 704.76 | 377.58 | 259.39 | 261.6 | Upgrade
|
| Short-Term Investments | - | 89.78 | 292.45 | 489.95 | 101.97 | 32.08 | Upgrade
|
| Trading Asset Securities | 51.33 | 38.25 | 114.65 | 187.48 | 71.97 | - | Upgrade
|
| Cash & Short-Term Investments | 716.33 | 571.84 | 1,112 | 1,055 | 433.32 | 293.68 | Upgrade
|
| Cash Growth | 2.47% | -48.57% | 5.39% | 143.47% | 47.55% | 92.97% | Upgrade
|
| Accounts Receivable | 686.41 | 1,202 | 1,178 | 638.4 | 333.67 | 235.67 | Upgrade
|
| Other Receivables | 0.46 | 0.23 | - | 0.29 | - | 0.67 | Upgrade
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| Receivables | 686.87 | 1,202 | 1,178 | 638.69 | 333.67 | 236.34 | Upgrade
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| Inventory | 11.99 | 14.46 | 52.41 | 13.83 | 5.93 | 2.85 | Upgrade
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| Prepaid Expenses | 129 | 70.82 | 88.82 | 50.4 | 12.9 | 7.34 | Upgrade
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| Other Current Assets | 182.37 | 2,386 | 45.45 | 31.45 | 10.46 | 3.62 | Upgrade
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| Total Current Assets | 1,727 | 4,246 | 2,476 | 1,789 | 796.27 | 543.82 | Upgrade
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| Property, Plant & Equipment | 408.83 | 355.91 | 445.52 | 249.66 | 38.66 | 37.06 | Upgrade
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| Long-Term Investments | 1,577 | 739.01 | 1,161 | 635.85 | 183.91 | 28.1 | Upgrade
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| Goodwill | 114.9 | 104.39 | 1,103 | 773.84 | 327.28 | 202.74 | Upgrade
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| Other Intangible Assets | 1,969 | 1,742 | 2,440 | 1,433 | 431.95 | 267.5 | Upgrade
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| Long-Term Deferred Tax Assets | 3.97 | 74.48 | 79.33 | 11.53 | 18.92 | 10.01 | Upgrade
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| Other Long-Term Assets | 30.74 | 5.32 | 8.67 | 8 | 10.48 | 8.29 | Upgrade
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| Total Assets | 5,830 | 7,267 | 7,714 | 4,901 | 1,807 | 1,098 | Upgrade
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| Accounts Payable | 267.34 | 258.5 | 405.98 | 236.97 | 81.64 | 65.97 | Upgrade
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| Accrued Expenses | 181.49 | 541.14 | 895.96 | 476.71 | 120.13 | 100.71 | Upgrade
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| Short-Term Debt | 1.59 | 3.28 | 49.31 | 22.53 | 57.36 | 3.03 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 90.25 | 63.03 | 28.58 | 17.04 | Upgrade
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| Current Portion of Leases | 23.27 | 2.87 | 8.58 | 15.29 | 7.91 | 6.91 | Upgrade
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| Current Income Taxes Payable | - | - | 13.46 | 6.03 | 8.37 | 3.46 | Upgrade
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| Current Unearned Revenue | 1,762 | 1,863 | 1,690 | 798.77 | 290.9 | 175.87 | Upgrade
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| Other Current Liabilities | 47.74 | 1,067 | 578 | 370.16 | 147.28 | 33.37 | Upgrade
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| Total Current Liabilities | 2,283 | 3,736 | 3,732 | 1,989 | 742.16 | 406.37 | Upgrade
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| Long-Term Debt | - | - | 324.54 | 289.66 | 159.91 | 112.41 | Upgrade
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| Long-Term Leases | 7.85 | 5.34 | 31.91 | 27.44 | 12.67 | 12.9 | Upgrade
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| Long-Term Unearned Revenue | 32.99 | 73.15 | 65.13 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10.26 | 41.08 | 25.2 | 15.19 | 6.76 | Upgrade
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| Other Long-Term Liabilities | 301.28 | 390.7 | 0.89 | 11.37 | 6.65 | 4.6 | Upgrade
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| Total Liabilities | 2,803 | 4,363 | 4,390 | 2,455 | 973.97 | 559.77 | Upgrade
|
| Common Stock | 95 | 95 | 100 | 100 | 100 | 25 | Upgrade
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| Retained Earnings | 2,295 | 1,422 | 1,625 | 1,310 | 604.79 | 436.48 | Upgrade
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| Treasury Stock | -341.35 | -310.15 | -303.6 | -97.66 | -9.78 | -10.05 | Upgrade
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| Comprehensive Income & Other | 1,606 | 1,992 | 2,081 | 1,119 | 189.92 | 80.18 | Upgrade
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| Total Common Equity | 3,655 | 3,199 | 3,502 | 2,431 | 884.93 | 531.61 | Upgrade
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| Minority Interest | -627.12 | -296.11 | -177.58 | 14.58 | -51.42 | 6.14 | Upgrade
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| Shareholders' Equity | 3,028 | 2,903 | 3,325 | 2,446 | 833.51 | 537.75 | Upgrade
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| Total Liabilities & Equity | 5,830 | 7,267 | 7,714 | 4,901 | 1,807 | 1,098 | Upgrade
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| Total Debt | 32.71 | 11.48 | 504.6 | 417.94 | 266.42 | 152.3 | Upgrade
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| Net Cash (Debt) | 683.62 | 560.35 | 607.26 | 637.07 | 166.9 | 141.38 | Upgrade
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| Net Cash Growth | 98.31% | -7.72% | -4.68% | 281.71% | 18.05% | 785.23% | Upgrade
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| Net Cash Per Share | 7.29 | 5.96 | 6.36 | 6.61 | 1.73 | 1.46 | Upgrade
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| Filing Date Shares Outstanding | 93.8 | 93.99 | 95.46 | 96.4 | 96.66 | 99.97 | Upgrade
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| Total Common Shares Outstanding | 93.8 | 93.99 | 95.46 | 96.4 | 96.66 | 99.97 | Upgrade
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| Working Capital | -556.37 | 509.43 | -1,256 | -200.09 | 54.12 | 137.45 | Upgrade
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| Book Value Per Share | 38.96 | 34.04 | 36.69 | 25.22 | 9.15 | 5.32 | Upgrade
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| Tangible Book Value | 1,571 | 1,353 | -41.49 | 224.83 | 125.7 | 61.37 | Upgrade
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| Tangible Book Value Per Share | 16.75 | 14.39 | -0.43 | 2.33 | 1.30 | 0.61 | Upgrade
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| Machinery | 419 | 368.98 | 428.52 | 213.23 | 38.94 | 27.82 | Upgrade
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| Leasehold Improvements | 472.09 | 428.93 | 448.24 | 323.45 | 28.13 | 26.03 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.