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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.68	1.2	3.54	5.23	4.47	4.63
Short-Term Investments	3.83	0.79	0.39	-	-	-
Cash & Short-Term Investments	5.5	1.99	3.93	5.23	4.47	4.63
Cash Growth	201.29%	-49.28%	-24.84%	17.07%	-3.48%	166.02%
Accounts Receivable	88.32	80.64	49.46	20.23	16.96	14.4
Other Receivables	0.07	0.36	2.58	0.24	0.57	0.47
Receivables	88.39	81	52.05	20.48	17.53	14.86
Inventory	5.17	-	0.17	-	0.34	1.03
Prepaid Expenses	1.1	7.24	1.93	0.99	0.24	0.91
Other Current Assets	2.12	0.95	6.12	0.12	0.78	-
Total Current Assets	102.28	91.19	64.2	26.82	23.36	21.43
Property, Plant & Equipment	13.87	18.29	9.34	3.54	2.3	2.87
Goodwill	49.72	36.6	36.6	10.29	10.29	10.29
Other Intangible Assets	0.23	0.15	0.07	50.21	43.53	38.44
Long-Term Deferred Tax Assets	-	-	-	2.42	1.81	0.34
Long-Term Deferred Charges	275.39	155.01	137.51	-	-	-
Other Long-Term Assets	-	-	-0	0.01	0.03	0.03
Total Assets	441.49	301.23	247.71	93.29	81.32	73.41
Accounts Payable	16.12	18.19	15.11	3.42	1.03	2.81
Accrued Expenses	16.13	14.5	7.75	5.69	2.76	1.84
Short-Term Debt	44.76	22.06	18.82	4.7	0.25	0.25
Current Portion of Long-Term Debt	3.22	2.36	2.66	1.64	1.8	1.19
Current Portion of Leases	2.61	2.91	2.25	1.37	1.37	0.82
Current Income Taxes Payable	3.48	3.8	0.64	-	0.07	0.02
Current Unearned Revenue	0.2	0.2	0.34	2.5	3.81	0.55
Other Current Liabilities	2.09	2.57	5.3	0.15	0.03	0.06
Total Current Liabilities	88.62	66.59	52.88	19.47	11.12	7.54
Long-Term Debt	0.39	-	1.79	0.42	2	0.8
Long-Term Leases	1.9	1.24	1.9	1.94	0.95	1.83
Long-Term Unearned Revenue	-	-	-	0.45	-	0.37
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	92.11	70.58	61.43	24.39	16.11	11.71
Common Stock	31.86	31.86	31.86	31.86	31.86	31.86
Additional Paid-In Capital	95.86	70.56	70.56	15.79	15.79	15.79
Retained Earnings	14.93	-14.96	-59.94	21.52	17.71	13.97
Comprehensive Income & Other	206.72	143.19	143.79	-0.27	-0.15	0.07
Shareholders' Equity	349.38	230.65	186.28	68.9	65.21	61.7
Total Liabilities & Equity	441.49	301.23	247.71	93.29	81.32	73.41
Total Debt	52.89	28.56	27.42	10.07	6.38	4.89
Net Cash (Debt)	-47.38	-26.57	-23.49	-4.84	-1.91	-0.26
Net Cash Per Share	-1.49	-0.83	-0.74	-0.15	-0.06	-0.01
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	13.67	24.6	11.32	7.36	12.23	13.89
Book Value Per Share	10.97	7.24	5.85	2.16	2.05	1.94
Tangible Book Value	299.43	193.9	149.61	8.4	11.4	12.97
Tangible Book Value Per Share	9.40	6.09	4.70	0.26	0.36	0.41
Machinery	18.99	13.39	12.73	1.79	1.53	1.79
Leasehold Improvements	-	-	-	0.48	0.17	0.17

Source: S&P Capital IQ. Standard template. Financial Sources.