Logo Yazilim Sanayi ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,461.20
48,707.50
51,529.00
43,787.90
51,633.60
80,919.80
Total Accounts Receivable
52,871.50
53,702.40
71,999.30
92,906.50
104,835.50
140,952.30
Inventories
948.50
516.60
310.60
322.10
604.30
787.60
Other Current Assets
252.40
1,977.10
705.50
4,469.00
6,853.30
4,847.70
Total Current Assets
73,533.50
104,903.70
124,544.40
141,485.50
163,926.70
227,507.30
Net Property, Plant & Equipment
13,629.50
15,073.50
15,488.80
18,977.90
19,941.70
20,708.40
Total Investments and Advances
108.20
130.70
130.70
868.20
1,689.30
7,323.20
Long-Term Note Receivable
154.60
951.40
1,114.60
3,081.10
3,535.70
160.60
Intangible Assets
36,455.20
43,621.10
58,759.00
161,722.80
191,896.70
301,095.90
Other Assets
34.10
138.70
35.70
2,155.20
3,597.60
3,190.80
Total Assets
125,462.00
167,200.00
202,345.80
329,498.90
384,915.40
563,158.20
ST Debt & Current Portion LT Debt
1,663.90
7,130.50
2,085.70
63,096.80
19,284.80
Accounts Payable
10,488.50
6,167.00
10,027.90
16,493.80
20,198.80
Income Tax Payable
70.30
189.60
398.90
3,780.80
9,174.40
Other Current Liabilities
26,941.50
45,143.80
70,977.80
67,414.20
68,126.60
Total Current Liabilities
39,164.10
58,630.80
83,490.40
150,785.60
116,784.60
Long-Term Debt
22,456.20
16,069.40
313.00
3,606.00
46,173.80
Provision for Risks & Charges
3,729.80
3,868.00
4,107.30
6,315.30
8,298.60
Deferred Taxes
827.10
1,323.50
1,874.00
684.20
2,245.80
Other Liabilities
266.70
-
3,736.70
2,741.70
1,809.40
Total Liabilities
66,336.40
79,625.50
92,045.90
165,341.00
175,640.00
Common Equity (Total)
59,125.50
86,142.50
108,545.30
160,802.60
208,508.30
Total Shareholders' Equity
59,125.50
86,142.50
108,545.30
160,802.60
208,508.30
Total Equity
59,125.50
87,574.50
110,299.90
164,157.90
209,275.50
Liabilities & Shareholders' Equity
125,462.00
167,200.00
202,345.80
329,498.90
384,915.40
Accumulated Minority Interest
-
1,432.00
1,754.60
3,355.30
767.20
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