VBTYZ.E — VBT Yazilim AS Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for VBT Yazilim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	75.7	225	390	325	186
Net Total Accounts Receivable
Net Total Receivables	13.1	20.6	175	355	319
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	292	1,323	789	591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.4	17.6	72.1	147	146
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125	343	1,542	1,102	1,914
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72	196	1,039	352	570
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	81.4	203	1,108	377	1,145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	43.1	139	434	725	769
Total Liabilities & Shareholders' Equity	125	343	1,542	1,102	1,914
Total Common Shares Outstanding