Logo Yazilim Sanayi ve Ticaret A.S. (IST:LOGO)
Turkey
· Delayed Price · Currency is TRY 134.60
-3.10 (-2.25%)
At close: Mar 9, 2026
IST:LOGO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,215 | 580.91 | 704.76 | 377.58 | 259.39 | Upgrade
|
| Short-Term Investments | - | 117.52 | 292.45 | 489.95 | 101.97 | Upgrade
|
| Trading Asset Securities | 167.91 | 50.06 | 114.65 | 187.48 | 71.97 | Upgrade
|
| Cash & Short-Term Investments | 1,383 | 748.49 | 1,112 | 1,055 | 433.32 | Upgrade
|
| Cash Growth | 84.72% | -32.68% | 5.39% | 143.47% | 47.55% | Upgrade
|
| Accounts Receivable | 1,549 | 1,573 | 1,178 | 638.4 | 333.67 | Upgrade
|
| Other Receivables | - | 0.29 | - | 0.29 | - | Upgrade
|
| Receivables | 1,549 | 1,574 | 1,178 | 638.69 | 333.67 | Upgrade
|
| Inventory | 29.02 | 18.93 | 52.41 | 13.83 | 5.93 | Upgrade
|
| Prepaid Expenses | 101.93 | 92.69 | 88.82 | 50.4 | 12.9 | Upgrade
|
| Other Current Assets | 43.91 | 3,123 | 45.45 | 31.45 | 10.46 | Upgrade
|
| Total Current Assets | 3,106 | 5,557 | 2,476 | 1,789 | 796.27 | Upgrade
|
| Property, Plant & Equipment | 403.69 | 465.86 | 445.52 | 249.66 | 38.66 | Upgrade
|
| Long-Term Investments | 2,011 | 967.3 | 1,161 | 635.85 | 183.91 | Upgrade
|
| Goodwill | 136.64 | 136.64 | 1,103 | 773.84 | 327.28 | Upgrade
|
| Other Intangible Assets | 2,562 | 2,280 | 2,440 | 1,433 | 431.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 74.58 | 97.48 | 79.33 | 11.53 | 18.92 | Upgrade
|
| Other Long-Term Assets | 28.49 | 6.96 | 8.67 | 8 | 10.48 | Upgrade
|
| Total Assets | 8,322 | 9,511 | 7,714 | 4,901 | 1,807 | Upgrade
|
| Accounts Payable | 426.61 | 338.36 | 405.98 | 236.97 | 81.64 | Upgrade
|
| Accrued Expenses | 477.01 | 425.91 | 895.96 | 476.71 | 120.13 | Upgrade
|
| Short-Term Debt | 4.67 | 3.76 | 49.31 | 22.53 | 57.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 90.25 | 63.03 | 28.58 | Upgrade
|
| Current Portion of Leases | 2.51 | 4.29 | 8.58 | 15.29 | 7.91 | Upgrade
|
| Current Income Taxes Payable | 265.27 | 282.4 | 13.46 | 6.03 | 8.37 | Upgrade
|
| Current Unearned Revenue | 2,714 | 2,438 | 1,690 | 798.77 | 290.9 | Upgrade
|
| Other Current Liabilities | - | 1,397 | 578 | 370.16 | 147.28 | Upgrade
|
| Total Current Liabilities | 3,890 | 4,890 | 3,732 | 1,989 | 742.16 | Upgrade
|
| Long-Term Debt | - | - | 324.54 | 289.66 | 159.91 | Upgrade
|
| Long-Term Leases | 7.12 | 6.98 | 31.91 | 27.44 | 12.67 | Upgrade
|
| Long-Term Unearned Revenue | 107.14 | 95.75 | 65.13 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 226.88 | 193.56 | 194.03 | 111.85 | 37.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13.43 | 41.08 | 25.2 | 15.19 | Upgrade
|
| Other Long-Term Liabilities | 355.42 | 511.4 | 0.89 | 11.37 | 6.65 | Upgrade
|
| Total Liabilities | 4,586 | 5,711 | 4,390 | 2,455 | 973.97 | Upgrade
|
| Common Stock | 95 | 95 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | 2,808 | 1,861 | 1,625 | 1,310 | 604.79 | Upgrade
|
| Treasury Stock | -405.96 | -405.96 | -303.6 | -97.66 | -9.78 | Upgrade
|
| Comprehensive Income & Other | 1,985 | 2,637 | 2,081 | 1,119 | 189.92 | Upgrade
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| Total Common Equity | 4,482 | 4,187 | 3,502 | 2,431 | 884.93 | Upgrade
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| Minority Interest | -745.8 | -387.58 | -177.58 | 14.58 | -51.42 | Upgrade
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| Shareholders' Equity | 3,736 | 3,800 | 3,325 | 2,446 | 833.51 | Upgrade
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| Total Liabilities & Equity | 8,322 | 9,511 | 7,714 | 4,901 | 1,807 | Upgrade
|
| Total Debt | 14.3 | 15.03 | 504.6 | 417.94 | 266.42 | Upgrade
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| Net Cash (Debt) | 1,368 | 733.46 | 607.26 | 637.07 | 166.9 | Upgrade
|
| Net Cash Growth | 86.55% | 20.78% | -4.68% | 281.71% | 18.05% | Upgrade
|
| Net Cash Per Share | 14.59 | 7.80 | 6.36 | 6.61 | 1.73 | Upgrade
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| Filing Date Shares Outstanding | 93.8 | 93.97 | 95.46 | 96.4 | 96.66 | Upgrade
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| Total Common Shares Outstanding | 93.8 | 93.97 | 95.46 | 96.4 | 96.66 | Upgrade
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| Working Capital | -783.39 | 666.81 | -1,256 | -200.09 | 54.12 | Upgrade
|
| Book Value Per Share | 47.78 | 44.56 | 36.69 | 25.22 | 9.15 | Upgrade
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| Tangible Book Value | 1,783 | 1,771 | -41.49 | 224.83 | 125.7 | Upgrade
|
| Tangible Book Value Per Share | 19.01 | 18.84 | -0.43 | 2.33 | 1.30 | Upgrade
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| Machinery | 472.44 | 482.96 | 428.52 | 213.23 | 38.94 | Upgrade
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| Leasehold Improvements | 561.89 | 561.44 | 448.24 | 323.45 | 28.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.