Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IST:LINK.E
Balance Sheet
Balance Sheet Decomposition
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
Balance Sheet
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
11
|
12
|
19
|
24
|
34
|
59
|
126
|
100
|
41
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Cash Equivalents |
11
|
12
|
19
|
24
|
34
|
59
|
126
|
97
|
40
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
52
|
263
|
|
| Total Receivables |
4
|
4
|
5
|
7
|
6
|
7
|
20
|
30
|
496
|
|
| Accounts Receivables |
4
|
4
|
5
|
7
|
6
|
0
|
20
|
20
|
483
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
10
|
13
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
75
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Total Current Assets |
15
|
17
|
24
|
31
|
40
|
66
|
158
|
187
|
879
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
18
|
15
|
|
| Intangible Assets |
3
|
4
|
5
|
6
|
7
|
9
|
35
|
59
|
540
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
3
|
3
|
4
|
5
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
20
N/A
|
23
+18%
|
32
+37%
|
40
+27%
|
51
+27%
|
81
+58%
|
196
+141%
|
248
+27%
|
1 423
+473%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
362
|
|
| Accrued Liabilities |
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
1
|
7
|
11
|
20
|
38
|
|
| Total Current Liabilities |
2
|
1
|
2
|
3
|
3
|
9
|
16
|
25
|
408
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
9
|
15
|
|
| Other Liabilities |
0
|
1
|
2
|
2
|
3
|
3
|
9
|
6
|
5
|
|
| Total Liabilities |
2
N/A
|
3
+3%
|
4
+51%
|
6
+50%
|
6
+3%
|
13
+114%
|
26
+106%
|
40
+53%
|
429
+980%
|
|
| Equity | ||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
11
|
11
|
11
|
11
|
22
|
|
| Retained Earnings |
8
|
11
|
18
|
24
|
34
|
57
|
61
|
50
|
825
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
|
| Other Equity |
4
|
4
|
4
|
4
|
1
|
1
|
98
|
147
|
147
|
|
| Total Equity |
17
N/A
|
21
+20%
|
28
+35%
|
35
+24%
|
46
+31%
|
69
+51%
|
170
+148%
|
208
+23%
|
994
+377%
|
|
| Total Liabilities & Equity |
20
N/A
|
23
+18%
|
32
+37%
|
40
+27%
|
51
+27%
|
81
+58%
|
196
+141%
|
248
+27%
|
1 423
+473%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
22
|
|