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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: 110.9 TRY -0.98% Market Closed
Market Cap: 11.1B TRY
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Balance Sheet

Balance Sheet Decomposition
Logo Yazilim Sanayi ve Ticaret AS

Current Assets 1.8B
Cash & Short-Term Investments 748.8m
Receivables 894.8m
Other Current Assets 169m
Non-Current Assets 4.4B
Long-Term Investments 655m
PP&E 380m
Intangibles 3.4B
Other Non-Current Assets 37.2m
Current Liabilities 2.9B
Accounts Payable 201.9m
Accrued Liabilities 462.3m
Short-Term Debt 7.6m
Other Current Liabilities 2.2B
Non-Current Liabilities 785.3m
Long-Term Debt 315.4m
Other Non-Current Liabilities 469.9m

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
Assets
Cash & Cash Equivalents
19
20
38
94
188
186
336
543
Cash
16
11
7
12
32
42
51
57
Cash Equivalents
3
9
31
82
156
144
285
487
Short-Term Investments
0
0
0
0
32
174
677
324
Total Receivables
118
136
181
270
310
407
649
952
Accounts Receivables
89
95
126
177
305
401
641
939
Other Receivables
29
41
56
94
5
6
7
13
Inventory
0
1
1
1
3
6
14
42
Other Current Assets
2
5
7
11
11
23
81
103
Total Current Assets
140
162
228
376
544
796
1 789
1 973
PP&E Net
19
20
21
34
37
39
250
355
PP&E Gross
19
20
21
34
37
39
250
355
Accumulated Depreciation
17
19
26
35
47
69
366
379
Intangible Assets
86
109
164
196
267
432
1 433
1 945
Goodwill
75
83
137
146
203
327
774
879
Note Receivable
3
4
0
3
5
9
2
1
Long-Term Investments
1
2
7
13
28
184
636
925
Other Long-Term Assets
3
4
6
7
13
20
17
69
Other Assets
75
83
137
146
203
327
774
879
Total Assets
328
N/A
383
+17%
563
+47%
776
+38%
1 098
+41%
1 807
+65%
4 901
+171%
6 148
+25%
Liabilities
Accounts Payable
16
20
26
47
66
80
237
324
Accrued Liabilities
18
21
28
40
76
81
352
491
Short-Term Debt
57
2
2
14
3
57
23
31
Current Portion of Long-Term Debt
6
17
1
18
24
36
78
88
Other Current Liabilities
51
54
75
123
238
487
1 300
2 041
Total Current Liabilities
149
115
132
242
406
742
1 989
2 974
Long-Term Debt
4
46
97
104
125
173
317
284
Deferred Income Tax
2
3
3
3
7
15
25
33
Minority Interest
3
1
24
26
35
74
179
222
Other Liabilities
9
10
13
32
21
44
123
207
Total Liabilities
167
N/A
175
+5%
269
+54%
407
+51%
595
+46%
1 048
+76%
2 634
+151%
3 720
+41%
Equity
Common Stock
25
25
25
25
25
100
100
100
Retained Earnings
132
175
246
332
447
615
1 407
1 537
Unrealized Security Profit/Loss
0
0
1
18
28
107
416
471
Treasury Stock
5
5
10
10
10
10
98
242
Other Equity
8
13
35
40
69
162
441
562
Total Equity
161
N/A
209
+30%
294
+41%
369
+25%
502
+36%
759
+51%
2 267
+199%
2 428
+7%
Total Liabilities & Equity
328
N/A
383
+17%
563
+47%
776
+38%
1 098
+41%
1 807
+65%
4 901
+171%
6 148
+25%
Shares Outstanding
Common Shares Outstanding
92
92
91
91
91
90
100
100

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