VBT Yazilim Anonim Sirketi (IST:VBTYZ)
Turkey flag Turkey · Delayed Price · Currency is TRY
20.62
-0.58 (-2.74%)
At close: Jul 4, 2025, 6:00 PM GMT+3

IST:VBTYZ Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
125.06184.73236.79389.99224.8275.74
Trading Asset Securities
-1.6587.910.49--
Cash & Short-Term Investments
125.06186.38324.69390.47224.8275.74
Cash Growth
-62.00%-42.60%-16.85%73.68%196.83%-
Accounts Receivable
331.75299.12287.59172.6620.6111.97
Other Receivables
22.9516.8267.382.320.021.08
Receivables
354.69315.94354.97174.9820.6213.05
Inventory
78.2578.5983.8314.3916.334.35
Prepaid Expenses
13.791.491.6742.4529.5110.27
Other Current Assets
12.628.8823.691.110.551
Total Current Assets
584.41591.28788.791,323291.84104.42
Property, Plant & Equipment
1661,059147.1172.0617.632.4
Long-Term Investments
42.0241.1857.2328.138.880.02
Other Intangible Assets
1,186-0.010.020.010.01
Long-Term Accounts Receivable
-44.3422.5---
Long-Term Deferred Tax Assets
4.914.96----
Long-Term Deferred Charges
-171.985.2170.6819.2716.11
Other Long-Term Assets
3.570.771.1847.544.961.63
Total Assets
1,9871,9141,1021,542342.58124.59
Accounts Payable
196.5820.2379.9205.4126.9147.29
Accrued Expenses
61.8567.0761.3552.429.754.79
Short-Term Debt
-0.281.12---
Current Portion of Long-Term Debt
109.82233.9-2.812.424.86
Current Portion of Leases
0.020.822.51.270.040.34
Current Income Taxes Payable
8.983.946.19.83.921.19
Current Unearned Revenue
36.02140.45198.28754.944.913.34
Other Current Liabilities
42.53102.992.5112.567.960.16
Total Current Liabilities
456.78569.67351.751,039195.971.97
Long-Term Debt
593.12510.83-1.022.014.1
Long-Term Leases
-5.283.734.080.340.47
Long-Term Unearned Revenue
-54.253.7840.460.541.24
Long-Term Deferred Tax Liabilities
-0.057.0113.931.131.18
Total Liabilities
1,0591,147379.061,109203.281.45
Common Stock
117117117262620
Additional Paid-In Capital
34.0730.95229.15217.4865.19-
Retained Earnings
544.18421.72188.590.1758.1623.45
Treasury Stock
-----9.96-
Comprehensive Income & Other
234.69199.24189.89100.15-0.01-0.31
Total Common Equity
929.93768.91724.54433.8139.3843.14
Minority Interest
-2-1.69-1.57-0.51--
Shareholders' Equity
927.93767.22722.97433.29139.3843.14
Total Liabilities & Equity
1,9871,9141,1021,542342.58124.59
Total Debt
702.97751.17.359.184.819.77
Net Cash (Debt)
-577.91-564.73317.35381.3220.0165.97
Net Cash Growth
---16.77%73.31%233.48%-
Net Cash Per Share
-4.94-4.832.713.261.880.73
Filing Date Shares Outstanding
11711711711711790
Total Common Shares Outstanding
11711711711711790
Working Capital
127.6321.61437.03284.2495.9432.45
Book Value Per Share
7.956.576.193.711.190.48
Tangible Book Value
-256.31768.91724.54433.78139.3843.13
Tangible Book Value Per Share
-2.196.576.193.711.190.48
Buildings
85.7770.968.0617.564.50.3
Machinery
156.92139.4124.4272.7114.23.66
Leasehold Improvements
17.8616.0916.0910.96--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.