Vbt Yazilim AS
IST:VBTYZ.E
Balance Sheet
Balance Sheet Decomposition
Vbt Yazilim AS
Vbt Yazilim AS
Balance Sheet
Vbt Yazilim AS
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
76
|
114
|
169
|
237
|
185
|
|
| Cash |
0
|
114
|
64
|
180
|
150
|
|
| Cash Equivalents |
76
|
0
|
105
|
57
|
34
|
|
| Short-Term Investments |
0
|
0
|
0
|
88
|
2
|
|
| Total Receivables |
13
|
131
|
175
|
355
|
319
|
|
| Accounts Receivables |
12
|
131
|
173
|
288
|
304
|
|
| Other Receivables |
1
|
0
|
2
|
67
|
15
|
|
| Inventory |
4
|
16
|
14
|
84
|
79
|
|
| Other Current Assets |
11
|
30
|
744
|
25
|
7
|
|
| Total Current Assets |
104
|
292
|
1 323
|
789
|
591
|
|
| PP&E Net |
2
|
18
|
72
|
147
|
146
|
|
| PP&E Gross |
0
|
18
|
72
|
147
|
146
|
|
| Accumulated Depreciation |
0
|
4
|
39
|
77
|
99
|
|
| Intangible Assets |
16
|
19
|
71
|
85
|
1 086
|
|
| Note Receivable |
0
|
3
|
1
|
24
|
45
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
41
|
|
| Other Long-Term Assets |
2
|
11
|
75
|
57
|
0
|
|
| Total Assets |
125
N/A
|
343
+175%
|
1 542
+350%
|
1 102
-29%
|
1 914
+74%
|
|
| Liabilities | ||||||
| Accounts Payable |
47
|
127
|
205
|
80
|
20
|
|
| Accrued Liabilities |
0
|
0
|
8
|
13
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
2
|
4
|
3
|
235
|
|
| Other Current Liabilities |
19
|
67
|
822
|
255
|
299
|
|
| Total Current Liabilities |
72
|
196
|
1 039
|
352
|
570
|
|
| Long-Term Debt |
5
|
2
|
5
|
4
|
516
|
|
| Deferred Income Tax |
1
|
1
|
14
|
7
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
2
|
2
|
|
| Other Liabilities |
4
|
4
|
50
|
17
|
61
|
|
| Total Liabilities |
81
N/A
|
203
+149%
|
1 108
+445%
|
377
-66%
|
1 145
+204%
|
|
| Equity | ||||||
| Common Stock |
20
|
26
|
26
|
117
|
117
|
|
| Retained Earnings |
23
|
58
|
195
|
391
|
625
|
|
| Additional Paid In Capital |
0
|
0
|
217
|
229
|
31
|
|
| Treasury Stock |
0
|
10
|
14
|
0
|
0
|
|
| Other Equity |
0
|
65
|
4
|
13
|
4
|
|
| Total Equity |
43
N/A
|
139
+223%
|
434
+211%
|
725
+67%
|
769
+6%
|
|
| Total Liabilities & Equity |
125
N/A
|
343
+175%
|
1 542
+350%
|
1 102
-29%
|
1 914
+74%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
26
|
26
|
117
|
117
|
117
|
|