Vbt Yazilim AS
IST:VBTYZ.E

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Vbt Yazilim AS
IST:VBTYZ.E
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Price: 22 TRY -0.09% Market Closed
Market Cap: ₺2.6B

Balance Sheet

Balance Sheet Decomposition
Vbt Yazilim AS

Balance Sheet
Vbt Yazilim AS

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Balance Sheet
Currency: TRY
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
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