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Logo Yazilim Sanayi ve Ticaret AS
IST:LOGO.E

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Logo Yazilim Sanayi ve Ticaret AS
IST:LOGO.E
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Price: 138.4 TRY -2.6%
Market Cap: ₺13.1B

Balance Sheet

Balance Sheet Decomposition
Logo Yazilim Sanayi ve Ticaret AS

Balance Sheet
Logo Yazilim Sanayi ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
19
20
38
94
188
186
336
667
165
Cash
16
11
7
12
32
42
51
57
8
Cash Equivalents
3
9
31
82
156
144
285
611
157
Short-Term Investments
0
0
0
0
32
174
677
407
128
Total Receivables
118
136
181
270
310
407
655
1 206
1 500
Accounts Receivables
89
95
126
177
305
401
641
1 179
1 458
Other Receivables
29
41
56
94
5
6
13
27
41
Inventory
0
1
1
1
3
6
14
52
14
Other Current Assets
2
5
7
11
11
23
75
118
2 438
Total Current Assets
140
162
228
376
544
796
1 789
2 476
4 246
PP&E Net
19
20
21
34
37
39
250
446
356
PP&E Gross
19
20
21
34
37
39
250
446
356
Accumulated Depreciation
17
19
26
35
47
69
366
547
464
Intangible Assets
86
109
164
196
267
432
1 433
2 440
1 742
Goodwill
75
83
137
146
203
327
774
1 103
104
Note Receivable
3
4
0
3
5
9
2
1
2
Long-Term Investments
1
2
7
13
28
184
636
1 161
739
Other Long-Term Assets
3
4
6
7
13
20
17
87
78
Other Assets
75
83
137
146
203
327
774
1 103
104
Total Assets
328
N/A
383
+17%
563
+47%
776
+38%
1 098
+41%
1 807
+65%
4 901
+171%
7 714
+57%
7 267
-6%
Liabilities
Accounts Payable
16
20
26
47
66
80
237
406
258
Accrued Liabilities
18
21
28
40
76
81
352
616
325
Short-Term Debt
57
2
2
14
3
57
23
49
3
Current Portion of Long-Term Debt
6
17
1
18
24
36
78
99
3
Other Current Liabilities
51
54
75
123
238
487
1 300
2 562
3 146
Total Current Liabilities
149
115
132
242
406
742
1 989
3 732
3 736
Long-Term Debt
4
46
97
104
125
173
317
356
5
Deferred Income Tax
2
3
3
3
7
15
25
41
10
Minority Interest
3
1
24
26
35
74
179
278
274
Other Liabilities
9
10
13
32
21
44
123
260
612
Total Liabilities
167
N/A
175
+5%
269
+54%
407
+51%
595
+46%
1 048
+76%
2 634
+151%
4 668
+77%
4 637
-1%
Equity
Common Stock
25
25
25
25
25
100
100
100
95
Retained Earnings
132
175
246
332
447
615
1 952
2 759
2 524
Unrealized Security Profit/Loss
0
0
1
18
28
107
128
215
223
Treasury Stock
5
5
10
10
10
10
98
304
310
Other Equity
8
13
35
40
69
162
441
706
543
Total Equity
161
N/A
209
+30%
294
+41%
369
+25%
502
+36%
759
+51%
2 267
+199%
3 047
+34%
2 629
-14%
Total Liabilities & Equity
328
N/A
383
+17%
563
+47%
776
+38%
1 098
+41%
1 807
+65%
4 901
+171%
7 714
+57%
7 267
-6%
Shares Outstanding
Common Shares Outstanding
92
92
91
91
91
90
100
100
95
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