Logo Yazilim Sanayi ve Ticaret A.S. (IST: LOGO)
Turkey
· Delayed Price · Currency is TRY 118.70
+2.90 (2.50%)
Jan 23, 2025, 3:49 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 641.55 | 488.13 | 377.58 | 259.39 | 261.6 | 152.18 | Upgrade
|
| Short-Term Investments | 69.04 | 202.56 | 489.95 | 101.97 | 32.08 | - | Upgrade
|
| Trading Asset Securities | 53.23 | 79.41 | 187.48 | 71.97 | - | - | Upgrade
|
| Cash & Short-Term Investments | 763.82 | 770.1 | 1,055 | 433.32 | 293.68 | 152.18 | Upgrade
|
| Cash Growth | 36.92% | -27.01% | 143.47% | 47.55% | 92.98% | 88.07% | Upgrade
|
| Accounts Receivable | 872.84 | 815.65 | 638.4 | 333.67 | 235.67 | 211.16 | Upgrade
|
| Other Receivables | - | - | 0.29 | - | 0.67 | 1.09 | Upgrade
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| Receivables | 872.84 | 815.65 | 638.69 | 333.67 | 236.34 | 212.24 | Upgrade
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| Inventory | 23.58 | 36.3 | 13.83 | 5.93 | 2.85 | 0.54 | Upgrade
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| Prepaid Expenses | 85.7 | 61.52 | 50.4 | 12.9 | 7.34 | 7.94 | Upgrade
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| Other Current Assets | 66.61 | 31.48 | 31.45 | 10.46 | 3.62 | 3 | Upgrade
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| Total Current Assets | 1,813 | 1,715 | 1,789 | 796.27 | 543.82 | 375.9 | Upgrade
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| Property, Plant & Equipment | 379.98 | 308.58 | 249.66 | 38.66 | 37.06 | 34.44 | Upgrade
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| Long-Term Investments | 655.03 | 803.97 | 635.85 | 183.91 | 28.1 | 12.73 | Upgrade
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| Goodwill | 908.97 | 764.29 | 773.84 | 327.28 | 202.74 | 146.36 | Upgrade
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| Other Intangible Assets | 2,458 | 1,690 | 1,433 | 431.95 | 267.5 | 195.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.27 | 54.95 | 11.53 | 18.92 | 10.01 | 5.16 | Upgrade
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| Other Long-Term Assets | 12.9 | 6.01 | 8 | 10.48 | 8.29 | 5.32 | Upgrade
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| Total Assets | 6,252 | 5,343 | 4,901 | 1,807 | 1,098 | 775.73 | Upgrade
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| Accounts Payable | 201.89 | 281.19 | 236.97 | 81.64 | 65.97 | 46.71 | Upgrade
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| Accrued Expenses | 685.24 | 620.57 | 476.71 | 120.13 | 100.71 | 57.94 | Upgrade
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| Short-Term Debt | 7.64 | 26.55 | 22.53 | 57.36 | 3.03 | 13.94 | Upgrade
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| Current Portion of Long-Term Debt | 96.69 | 62.51 | 63.03 | 28.58 | 17.04 | 10.11 | Upgrade
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| Current Portion of Leases | 18.41 | 13.55 | 15.29 | 7.91 | 6.91 | 8.18 | Upgrade
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| Current Income Taxes Payable | 4.73 | 9.32 | 6.03 | 8.37 | 3.46 | 4.98 | Upgrade
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| Current Unearned Revenue | 1,440 | 1,171 | 798.77 | 290.9 | 175.87 | 99.94 | Upgrade
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| Other Current Liabilities | 436.31 | 400.33 | 370.16 | 147.28 | 33.37 | 0.24 | Upgrade
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| Total Current Liabilities | 2,891 | 2,585 | 1,989 | 742.16 | 406.37 | 242.05 | Upgrade
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| Long-Term Debt | 297.1 | 224.78 | 289.66 | 159.91 | 112.41 | 95.66 | Upgrade
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| Long-Term Leases | 18.3 | 22.1 | 27.44 | 12.67 | 12.9 | 8.32 | Upgrade
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| Long-Term Unearned Revenue | 41.41 | 45.11 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.8 | 28.46 | 25.2 | 15.19 | 6.76 | 2.74 | Upgrade
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| Other Long-Term Liabilities | 0.62 | 0.62 | 11.37 | 6.65 | 4.6 | 18.77 | Upgrade
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| Total Liabilities | 3,455 | 3,040 | 2,455 | 973.97 | 559.77 | 381.13 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 25 | 25 | Upgrade
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| Retained Earnings | 1,286 | 1,125 | 1,310 | 604.79 | 436.48 | 321.96 | Upgrade
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| Treasury Stock | -401.98 | -210.28 | -97.66 | -9.78 | -10.05 | -10.05 | Upgrade
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| Comprehensive Income & Other | 2,062 | 1,411 | 1,119 | 189.92 | 80.18 | 50.22 | Upgrade
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| Total Common Equity | 3,046 | 2,426 | 2,431 | 884.93 | 531.61 | 387.12 | Upgrade
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| Minority Interest | -249.6 | -123 | 14.58 | -51.42 | 6.14 | 7.48 | Upgrade
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| Shareholders' Equity | 2,797 | 2,303 | 2,446 | 833.51 | 537.75 | 394.6 | Upgrade
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| Total Liabilities & Equity | 6,252 | 5,343 | 4,901 | 1,807 | 1,098 | 775.73 | Upgrade
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| Total Debt | 438.15 | 349.49 | 417.94 | 266.42 | 152.3 | 136.21 | Upgrade
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| Net Cash (Debt) | 325.67 | 420.6 | 637.07 | 166.9 | 141.38 | 15.97 | Upgrade
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| Net Cash Growth | 58.17% | -33.98% | 281.71% | 18.05% | 785.23% | - | Upgrade
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| Net Cash Per Share | 3.46 | 4.41 | 6.61 | 1.73 | 1.46 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 93.54 | 94.09 | 96.4 | 96.66 | 99.97 | 100 | Upgrade
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| Total Common Shares Outstanding | 93.54 | 94.09 | 96.4 | 96.66 | 99.97 | 100 | Upgrade
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| Working Capital | -1,078 | -869.78 | -200.09 | 54.12 | 137.45 | 133.85 | Upgrade
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| Book Value Per Share | 32.57 | 25.78 | 25.22 | 9.15 | 5.32 | 3.87 | Upgrade
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| Tangible Book Value | -320.79 | -28.73 | 224.83 | 125.7 | 61.37 | 44.94 | Upgrade
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| Tangible Book Value Per Share | -3.43 | -0.31 | 2.33 | 1.30 | 0.61 | 0.45 | Upgrade
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| Machinery | 414.65 | 296.81 | 213.23 | 38.94 | 27.82 | 22.19 | Upgrade
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| Leasehold Improvements | 421.73 | 310.46 | 323.45 | 28.13 | 26.03 | 25.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.