Logo Yazilim Sanayi ve Ticaret AS
IST:LOGO.E
Balance Sheet
Balance Sheet Decomposition
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
Balance Sheet
Logo Yazilim 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 |
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
|
|