Smartiks Yazilim A.S. (IST:SMART)

Smartiks Yazilim A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.26	0.98	1.61	3.54	5.23	4.47
Short-Term Investments	2.49	0.41	1.27	0.39	-	-
Cash & Short-Term Investments	4.75	1.39	2.88	3.93	5.23	4.47
Cash Growth	-45.56%	-51.75%	-26.77%	-24.84%	17.07%	-3.48%
Accounts Receivable	59.59	46.68	98.14	49.46	20.23	16.96
Other Receivables	5.25	21.95	18.81	2.58	0.24	0.57
Receivables	64.84	68.63	116.95	52.05	20.48	17.53
Inventory	2.48	9.82	-	0.17	-	0.34
Prepaid Expenses	1.39	2.69	10.45	1.93	0.99	0.24
Other Current Assets	1.71	1.5	1.37	6.12	0.12	0.78
Total Current Assets	75.16	84.03	131.65	64.2	26.82	23.36
Property, Plant & Equipment	30.4	28.84	26.4	9.34	3.54	2.3
Long-Term Investments	2.59	2.36	-	-	-	-
Goodwill	58.15	52.84	52.84	36.6	10.29	10.29
Other Intangible Assets	0.32	0.09	0.11	0.07	50.21	43.53
Long-Term Deferred Tax Assets	-	-	-	-	2.42	1.81
Long-Term Deferred Charges	326.29	279.43	223.91	137.51	-	-
Other Long-Term Assets	-	-	-	-0	0.01	0.03
Total Assets	492.92	447.58	434.91	247.71	93.29	81.32
Accounts Payable	18.64	20.68	26.27	15.11	3.42	1.03
Accrued Expenses	19.49	14.56	20.92	7.75	5.69	2.76
Short-Term Debt	49.75	45.23	31.57	18.82	4.7	0.25
Current Portion of Long-Term Debt	5.53	5.73	3.4	2.66	1.64	1.8
Current Portion of Leases	6.51	7.46	4.2	2.25	1.37	1.37
Current Income Taxes Payable	1.32	1.37	5.48	0.64	-	0.07
Current Unearned Revenue	-	-	0.29	0.34	2.5	3.81
Other Current Liabilities	1.53	1.25	3.98	5.3	0.15	0.03
Total Current Liabilities	102.77	96.29	96.14	52.88	19.47	11.12
Long-Term Debt	-	-	-	1.79	0.42	2
Long-Term Leases	2.5	3.82	1.79	1.9	1.94	0.95
Long-Term Unearned Revenue	-	-	-	-	0.45	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	107.22	101.35	101.9	61.43	24.39	16.11
Common Stock	31.86	31.86	31.86	31.86	31.86	31.86
Additional Paid-In Capital	112.13	101.88	101.88	70.56	15.79	15.79
Retained Earnings	-2.85	-9.29	-21.61	-59.94	21.52	17.71
Comprehensive Income & Other	244.56	221.78	220.87	143.79	-0.27	-0.15
Shareholders' Equity	385.7	346.23	333.01	186.28	68.9	65.21
Total Liabilities & Equity	492.92	447.58	434.91	247.71	93.29	81.32
Total Debt	64.29	62.25	40.96	27.42	10.07	6.38
Net Cash (Debt)	-59.54	-60.86	-38.09	-23.49	-4.84	-1.91
Net Cash Per Share	-1.87	-1.91	-1.20	-0.74	-0.15	-0.06
Filing Date Shares Outstanding	31.86	31.86	31.86	31.86	31.86	31.86
Total Common Shares Outstanding	31.86	31.86	31.86	31.86	31.86	31.86
Working Capital	-27.61	-12.26	35.52	11.32	7.36	12.23
Book Value Per Share	12.11	10.87	10.45	5.85	2.16	2.05
Tangible Book Value	327.23	293.3	280.06	149.61	8.4	11.4
Tangible Book Value Per Share	10.27	9.21	8.79	4.70	0.26	0.36
Machinery	22.3	20.19	19.34	12.73	1.79	1.53
Leasehold Improvements	-	-	-	-	0.48	0.17

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.