VBTYZ.E — VBT Yazilim AS Balance Sheet
0.000.00%
- TRY2.31bn
- TRY2.64bn
- TRY2.43bn
Annual balance sheet for VBT Yazilim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 225 | 390 | 325 | 244 | 356 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.6 | 175 | 355 | 421 | 803 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 292 | 1,323 | 789 | 774 | 1,349 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.6 | 72.1 | 147 | 191 | 163 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 343 | 1,542 | 1,102 | 2,505 | 2,492 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 196 | 1,039 | 352 | 746 | 983 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 203 | 1,108 | 377 | 1,499 | 1,581 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 139 | 434 | 725 | 1,006 | 911 |
| Total Liabilities & Shareholders' Equity | 343 | 1,542 | 1,102 | 2,505 | 2,492 |
| Total Common Shares Outstanding |