VBT Yazilim Anonim Sirketi (IST:VBTYZ)
Turkey
· Delayed Price · Currency is TRY 20.40
-0.50 (-2.39%)
Last updated: Mar 9, 2026, 4:01 PM GMT+3
IST:VBTYZ 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 275.45 | 241.79 | 236.79 | 389.99 | 224.82 | Upgrade
|
| Trading Asset Securities | 80.43 | 2.16 | 87.91 | 0.49 | - | Upgrade
|
| Cash & Short-Term Investments | 355.87 | 243.95 | 324.69 | 390.47 | 224.82 | Upgrade
|
| Cash Growth | 45.88% | -24.87% | -16.85% | 73.68% | 196.83% | Upgrade
|
| Accounts Receivable | 520.57 | 391.52 | 287.59 | 172.66 | 20.61 | Upgrade
|
| Other Receivables | 268.84 | 22.02 | 67.38 | 2.32 | 0.02 | Upgrade
|
| Receivables | 789.42 | 413.55 | 354.97 | 174.98 | 20.62 | Upgrade
|
| Inventory | 178.89 | 102.87 | 83.83 | 14.39 | 16.33 | Upgrade
|
| Prepaid Expenses | - | - | 1.6 | 742.45 | 29.51 | Upgrade
|
| Other Current Assets | 24.71 | 13.58 | 23.69 | 1.11 | 0.55 | Upgrade
|
| Total Current Assets | 1,349 | 773.95 | 788.79 | 1,323 | 291.84 | Upgrade
|
| Property, Plant & Equipment | 162.92 | 190.67 | 147.11 | 72.06 | 17.63 | Upgrade
|
| Long-Term Investments | 15.8 | 53.9 | 57.23 | 28.13 | 8.88 | Upgrade
|
| Other Intangible Assets | 961.72 | 1,421 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | - | 58.04 | 22.5 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.42 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.2 | - | 85.21 | 70.68 | 19.27 | Upgrade
|
| Other Long-Term Assets | 2.16 | 1.01 | 1.18 | 47.54 | 4.96 | Upgrade
|
| Total Assets | 2,492 | 2,505 | 1,102 | 1,542 | 342.58 | Upgrade
|
| Accounts Payable | 601.58 | 26.48 | 79.9 | 205.4 | 126.91 | Upgrade
|
| Accrued Expenses | 166.61 | 86.32 | 61.35 | 52.42 | 9.75 | Upgrade
|
| Short-Term Debt | 0.02 | - | 1.12 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 197.92 | 306.15 | - | 2.81 | 2.42 | Upgrade
|
| Current Portion of Leases | 12.21 | 1.07 | 2.5 | 1.27 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | 5.16 | 6.1 | 9.8 | 3.92 | Upgrade
|
| Current Unearned Revenue | 0.7 | 185.3 | 198.28 | 754.9 | 44.9 | Upgrade
|
| Other Current Liabilities | 3.89 | 135.17 | 2.51 | 12.56 | 7.96 | Upgrade
|
| Total Current Liabilities | 982.92 | 745.66 | 351.75 | 1,039 | 195.9 | Upgrade
|
| Long-Term Debt | 476.7 | 668.64 | - | 1.02 | 2.01 | Upgrade
|
| Long-Term Leases | 5.28 | 6.91 | 3.73 | 4.08 | 0.34 | Upgrade
|
| Long-Term Unearned Revenue | 19.61 | 71.01 | 3.78 | 40.46 | 0.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 28.23 | 8.66 | 12.79 | 9.89 | 3.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65.69 | - | 7.01 | 13.93 | 1.13 | Upgrade
|
| Other Long-Term Liabilities | 1.38 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 1,580 | 1,501 | 379.06 | 1,109 | 203.2 | Upgrade
|
| Common Stock | 117 | 117 | 117 | 26 | 26 | Upgrade
|
| Additional Paid-In Capital | 40.51 | 40.51 | 229.15 | 217.48 | 65.19 | Upgrade
|
| Retained Earnings | 727.03 | 551.99 | 188.5 | 90.17 | 58.16 | Upgrade
|
| Treasury Stock | - | - | - | - | -9.96 | Upgrade
|
| Comprehensive Income & Other | 26.19 | 296.94 | 189.89 | 100.15 | -0.01 | Upgrade
|
| Total Common Equity | 910.74 | 1,006 | 724.54 | 433.8 | 139.38 | Upgrade
|
| Minority Interest | 1.14 | -2.21 | -1.57 | -0.51 | - | Upgrade
|
| Shareholders' Equity | 911.87 | 1,004 | 722.97 | 433.29 | 139.38 | Upgrade
|
| Total Liabilities & Equity | 2,492 | 2,505 | 1,102 | 1,542 | 342.58 | Upgrade
|
| Total Debt | 692.12 | 982.77 | 7.35 | 9.18 | 4.81 | Upgrade
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| Net Cash (Debt) | -336.25 | -738.82 | 317.35 | 381.3 | 220.01 | Upgrade
|
| Net Cash Growth | - | - | -16.77% | 73.31% | 233.48% | Upgrade
|
| Net Cash Per Share | -2.87 | -6.31 | 2.71 | 3.26 | 1.88 | Upgrade
|
| Filing Date Shares Outstanding | 117 | 117 | 117 | 117 | 117 | Upgrade
|
| Total Common Shares Outstanding | 117 | 117 | 117 | 117 | 117 | Upgrade
|
| Working Capital | 365.97 | 28.29 | 437.03 | 284.24 | 95.94 | Upgrade
|
| Book Value Per Share | 7.78 | 8.60 | 6.19 | 3.71 | 1.19 | Upgrade
|
| Tangible Book Value | -50.99 | -414.66 | 724.54 | 433.78 | 139.38 | Upgrade
|
| Tangible Book Value Per Share | -0.44 | -3.54 | 6.19 | 3.71 | 1.19 | Upgrade
|
| Buildings | 92.48 | 92.81 | 68.06 | 17.56 | 4.5 | Upgrade
|
| Machinery | 193.04 | 182.46 | 124.42 | 72.71 | 14.2 | Upgrade
|
| Leasehold Improvements | 21.21 | 21.06 | 16.09 | 10.96 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.