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Logo Yazilim Sanayi ve Ticaret A.S. (LOGO.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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90.05+1.95 (+2.21%)
At close: 06:08PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
488,129
229,151
259,390
261,596
Other short-term investments
281,969
411,131
173,933
32,082
Total cash
770,098
640,282
433,323
293,677
Net receivables
815,652
387,441
333,670
235,668
Inventory
36,298
8,350
5,929
2,847
Other current assets
20,469
12,758
968
1,721
Total current assets
1,715,043
1,084,727
796,274
543,820
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
687,362
153,904
107,696
83,997
Accumulated depreciation
-378,786
-87,146
-69,034
-46,940
Net property, plant and equipment
308,576
66,758
38,662
37,057
Goodwill
764,294
436,915
327,276
202,740
Intangible assets
1,690,179
665,896
431,952
267,498
Other long-term assets
2,055
1,023
308
930.66
Total non-current assets
3,627,977
1,582,131
1,011,197
553,700
Total assets
5,343,020
2,666,858
1,807,471
1,097,520
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
89,063
51,922
85,936
20,074
Accounts payable
281,190
143,813
81,636
65,972
Other current liabilities
22,152
5,377
2,317
1,821
Total current liabilities
2,584,822
1,185,507
742,156
406,375
Non-current liabilities
Long-term debt
224,782
175,796
159,907
112,413
Deferred tax liabilities
28,456
15,295
15,186
6,763
Deferred revenues
45,110
-
-
-
Other long-term liabilities
-
615
615
4,596
Total non-current liabilities
455,453
282,526
231,809
153,395
Total liabilities
3,040,275
1,468,033
973,965
559,770
Stockholders' equity
Common stock
100,000
100,000
100,000
25,000
Retained earnings
947,249
888,808
597,593
429,287
Total stockholders' equity
2,110,141
1,090,109
759,243
502,281
Total liabilities and stockholders' equity
5,343,020
2,666,858
1,807,471
1,097,520