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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
76
|
114
|
169
|
237
|
151
|
275
|
|
| Cash |
0
|
114
|
64
|
180
|
150
|
270
|
|
| Cash Equivalents |
76
|
0
|
105
|
57
|
0
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
88
|
2
|
80
|
|
| Total Receivables |
13
|
131
|
175
|
355
|
421
|
803
|
|
| Accounts Receivables |
12
|
131
|
173
|
288
|
398
|
535
|
|
| Other Receivables |
1
|
0
|
2
|
67
|
22
|
269
|
|
| Inventory |
4
|
16
|
14
|
84
|
103
|
179
|
|
| Other Current Assets |
11
|
30
|
744
|
25
|
7
|
11
|
|
| Total Current Assets |
104
|
292
|
1 323
|
789
|
774
|
1 349
|
|
| PP&E Net |
2
|
18
|
72
|
147
|
191
|
163
|
|
| PP&E Gross |
0
|
18
|
72
|
147
|
191
|
163
|
|
| Accumulated Depreciation |
0
|
4
|
39
|
77
|
153
|
192
|
|
| Intangible Assets |
16
|
19
|
71
|
85
|
1 421
|
962
|
|
| Note Receivable |
0
|
3
|
1
|
24
|
59
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
54
|
14
|
|
| Other Long-Term Assets |
2
|
11
|
75
|
57
|
7
|
3
|
|
| Total Assets |
125
N/A
|
343
+175%
|
1 542
+350%
|
1 102
-29%
|
2 505
+127%
|
2 492
-1%
|
|
| Liabilities | |||||||
| Accounts Payable |
47
|
127
|
205
|
80
|
26
|
602
|
|
| Accrued Liabilities |
0
|
0
|
8
|
13
|
14
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
2
|
4
|
2
|
307
|
210
|
|
| Other Current Liabilities |
19
|
67
|
822
|
255
|
398
|
157
|
|
| Total Current Liabilities |
72
|
196
|
1 039
|
352
|
746
|
983
|
|
| Long-Term Debt |
5
|
2
|
5
|
4
|
676
|
482
|
|
| Deferred Income Tax |
1
|
1
|
14
|
7
|
0
|
66
|
|
| Minority Interest |
0
|
0
|
1
|
2
|
2
|
1
|
|
| Other Liabilities |
4
|
4
|
50
|
17
|
80
|
49
|
|
| Total Liabilities |
81
N/A
|
203
+149%
|
1 108
+445%
|
377
-66%
|
1 499
+297%
|
1 581
+5%
|
|
| Equity | |||||||
| Common Stock |
20
|
26
|
26
|
117
|
117
|
117
|
|
| Retained Earnings |
23
|
58
|
195
|
391
|
854
|
1 029
|
|
| Additional Paid In Capital |
0
|
0
|
217
|
229
|
41
|
41
|
|
| Treasury Stock |
0
|
10
|
14
|
0
|
0
|
0
|
|
| Other Equity |
0
|
65
|
4
|
13
|
5
|
276
|
|
| Total Equity |
43
N/A
|
139
+223%
|
434
+211%
|
725
+67%
|
1 006
+39%
|
911
-10%
|
|
| Total Liabilities & Equity |
125
N/A
|
343
+175%
|
1 542
+350%
|
1 102
-29%
|
2 505
+127%
|
2 492
-1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
26
|
26
|
117
|
117
|
117
|
117
|
|