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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.6	0.98	1.61	3.54	5.23	4.47
Short-Term Investments	0.49	0.41	1.27	0.39	-	-
Cash & Short-Term Investments	1.09	1.39	2.88	3.93	5.23	4.47
Cash Growth	-80.14%	-51.75%	-26.77%	-24.84%	17.07%	-3.48%
Accounts Receivable	105.6	46.68	98.14	49.46	20.23	16.96
Other Receivables	0.08	21.95	18.81	2.58	0.24	0.57
Receivables	112.68	68.63	116.95	52.05	20.48	17.53
Inventory	7.05	9.82	-	0.17	-	0.34
Prepaid Expenses	13.38	2.69	10.45	1.93	0.99	0.24
Other Current Assets	2.77	1.5	1.37	6.12	0.12	0.78
Total Current Assets	136.97	84.03	131.65	64.2	26.82	23.36
Property, Plant & Equipment	27.29	28.84	26.4	9.34	3.54	2.3
Long-Term Investments	2.96	2.36	-	-	-	-
Goodwill	66.27	52.84	52.84	36.6	10.29	10.29
Other Intangible Assets	0.35	0.09	0.11	0.07	50.21	43.53
Long-Term Deferred Tax Assets	-	-	-	-	2.42	1.81
Long-Term Deferred Charges	374.59	279.43	223.91	137.51	-	-
Other Long-Term Assets	-	-	-	-0	0.01	0.03
Total Assets	608.43	447.58	434.91	247.71	93.29	81.32
Accounts Payable	42.12	20.68	26.27	15.11	3.42	1.03
Accrued Expenses	16.29	14.56	20.92	7.75	5.69	2.76
Short-Term Debt	76.09	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	4.68	7.46	4.2	2.25	1.37	1.37
Current Income Taxes Payable	1.58	1.37	5.48	0.64	-	0.07
Current Unearned Revenue	-	-	0.29	0.34	2.5	3.81
Other Current Liabilities	1.88	1.25	3.98	5.3	0.15	0.03
Total Current Liabilities	150.12	96.29	96.14	52.88	19.47	11.12
Long-Term Debt	-	-	-	1.79	0.42	2
Long-Term Leases	0.78	3.82	1.79	1.9	1.94	0.95
Long-Term Unearned Revenue	-	-	-	-	0.45	-
Pension & Post-Retirement Benefits	1.7	1.24	3.98	4.87	2.11	2.03
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	152.6	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	127.78	101.88	101.88	70.56	15.79	15.79
Retained Earnings	15.39	-9.29	-21.61	-59.94	21.52	17.71
Comprehensive Income & Other	280.8	221.78	220.87	143.79	-0.27	-0.15
Shareholders' Equity	455.83	346.23	333.01	186.28	68.9	65.21
Total Liabilities & Equity	608.43	447.58	434.91	247.71	93.29	81.32
Total Debt	89.04	62.25	40.96	27.42	10.07	6.38
Net Cash (Debt)	-87.94	-60.86	-38.09	-23.49	-4.84	-1.91
Net Cash Per Share	-2.76	-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	-13.15	-12.26	35.52	11.32	7.36	12.23
Book Value Per Share	14.31	10.87	10.45	5.85	2.16	2.05
Tangible Book Value	389.21	293.3	280.06	149.61	8.4	11.4
Tangible Book Value Per Share	12.22	9.21	8.79	4.70	0.26	0.36
Machinery	25.42	20.19	19.34	12.73	1.79	1.53
Leasehold Improvements	-	-	-	-	0.48	0.17

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