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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.09	0.98	1.61	3.54	5.23	4.47
Short-Term Investments	3.49	0.41	1.27	0.39	-	-
Cash & Short-Term Investments	4.59	1.39	2.88	3.93	5.23	4.47
Cash Growth	54.12%	-51.75%	-26.77%	-24.84%	17.07%	-3.48%
Accounts Receivable	81.9	46.68	98.14	49.46	20.23	16.96
Other Receivables	7.82	21.95	18.81	2.58	0.24	0.57
Receivables	96.73	68.63	116.95	52.05	20.48	17.53
Inventory	3.62	9.82	-	0.17	-	0.34
Prepaid Expenses	15.64	2.69	10.45	1.93	0.99	0.24
Other Current Assets	1.64	1.5	1.37	6.12	0.12	0.78
Total Current Assets	122.22	84.03	131.65	64.2	26.82	23.36
Property, Plant & Equipment	30.86	28.84	26.4	9.34	3.54	2.3
Long-Term Investments	2.75	2.36	-	-	-	-
Goodwill	61.65	52.84	52.84	36.6	10.29	10.29
Other Intangible Assets	343.48	0.09	0.11	0.07	50.21	43.53
Long-Term Deferred Tax Assets	-	-	-	-	2.42	1.81
Long-Term Deferred Charges	-	279.43	223.91	137.51	-	-
Other Long-Term Assets	-	-	-	-0	0.01	0.03
Total Assets	560.95	447.58	434.91	247.71	93.29	81.32
Accounts Payable	39.27	20.68	26.27	15.11	3.42	1.03
Accrued Expenses	14.52	14.56	20.92	7.75	5.69	2.76
Short-Term Debt	65.49	45.23	31.57	18.82	4.7	0.25
Current Portion of Long-Term Debt	7.49	5.73	3.4	2.66	1.64	1.8
Current Portion of Leases	5.31	7.46	4.2	2.25	1.37	1.37
Current Income Taxes Payable	1.37	1.37	5.48	0.64	-	0.07
Current Unearned Revenue	-	-	0.29	0.34	2.5	3.81
Other Current Liabilities	2.02	1.25	3.98	5.3	0.15	0.03
Total Current Liabilities	135.47	96.29	96.14	52.88	19.47	11.12
Long-Term Debt	-	-	-	1.79	0.42	2
Long-Term Leases	1.57	3.82	1.79	1.9	1.94	0.95
Long-Term Unearned Revenue	-	-	-	-	0.45	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	138.89	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	118.86	101.88	101.88	70.56	15.79	15.79
Retained Earnings	11.27	-9.29	-21.61	-59.94	21.52	17.71
Comprehensive Income & Other	260.06	221.78	220.87	143.79	-0.27	-0.15
Shareholders' Equity	422.05	346.23	333.01	186.28	68.9	65.21
Total Liabilities & Equity	560.95	447.58	434.91	247.71	93.29	81.32
Total Debt	79.86	62.25	40.96	27.42	10.07	6.38
Net Cash (Debt)	-75.28	-60.86	-38.09	-23.49	-4.84	-1.91
Net Cash Per Share	-2.36	-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	-13.25	-12.26	35.52	11.32	7.36	12.23
Book Value Per Share	13.25	10.87	10.45	5.85	2.16	2.05
Tangible Book Value	16.93	293.3	280.06	149.61	8.4	11.4
Tangible Book Value Per Share	0.53	9.21	8.79	4.70	0.26	0.36
Machinery	23.64	20.19	19.34	12.73	1.79	1.53
Leasehold Improvements	-	-	-	-	0.48	0.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.