VBTYZ.E — VBT Yazilim AS Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.1	75.7	225	390	259
Net Total Accounts Receivable
Net Total Receivables	23.4	13.1	20.6	175	204
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.2	104	292	1,323	629
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.18	2.4	17.6	72.1	117
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78.6	125	343	1,542	878
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.4	72	196	1,039	280
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	50.8	81.4	203	1,108	301
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	27.8	43.1	139	434	577
Total Liabilities & Shareholders' Equity	78.6	125	343	1,542	878
Total Common Shares Outstanding