Smartiks Yazilim A.S. (IST:SMART)

Smartiks Yazilim A.S. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.98	1.61	3.54	5.23	4.47
Short-Term Investments	0.41	1.27	0.39	-	-
Cash & Short-Term Investments	1.39	2.88	3.93	5.23	4.47
Cash Growth	-51.75%	-26.77%	-24.84%	17.07%	-3.48%
Accounts Receivable	46.68	98.14	49.46	20.23	16.96
Other Receivables	21.95	18.81	2.58	0.24	0.57
Receivables	68.63	116.95	52.05	20.48	17.53
Inventory	9.82	-	0.17	-	0.34
Prepaid Expenses	2.69	10.45	1.93	0.99	0.24
Other Current Assets	1.5	1.37	6.12	0.12	0.78
Total Current Assets	84.03	131.65	64.2	26.82	23.36
Property, Plant & Equipment	28.84	26.4	9.34	3.54	2.3
Long-Term Investments	2.36	-	-	-	-
Goodwill	52.84	52.84	36.6	10.29	10.29
Other Intangible Assets	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	447.58	434.91	247.71	93.29	81.32
Accounts Payable	20.68	26.27	15.11	3.42	1.03
Accrued Expenses	14.56	20.92	7.75	5.69	2.76
Short-Term Debt	45.23	31.57	18.82	4.7	0.25
Current Portion of Long-Term Debt	5.73	3.4	2.66	1.64	1.8
Current Portion of Leases	7.46	4.2	2.25	1.37	1.37
Current Income Taxes Payable	1.37	5.48	0.64	-	0.07
Current Unearned Revenue	-	0.29	0.34	2.5	3.81
Other Current Liabilities	1.25	3.98	5.3	0.15	0.03
Total Current Liabilities	96.29	96.14	52.88	19.47	11.12
Long-Term Debt	-	-	1.79	0.42	2
Long-Term Leases	3.82	1.79	1.9	1.94	0.95
Long-Term Unearned Revenue	-	-	-	0.45	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	101.35	101.9	61.43	24.39	16.11
Common Stock	31.86	31.86	31.86	31.86	31.86
Additional Paid-In Capital	101.88	101.88	70.56	15.79	15.79
Retained Earnings	-9.29	-21.61	-59.94	21.52	17.71
Comprehensive Income & Other	221.78	220.87	143.79	-0.27	-0.15
Shareholders' Equity	346.23	333.01	186.28	68.9	65.21
Total Liabilities & Equity	447.58	434.91	247.71	93.29	81.32
Total Debt	62.25	40.96	27.42	10.07	6.38
Net Cash (Debt)	-60.86	-38.09	-23.49	-4.84	-1.91
Net Cash Per Share	-1.91	-1.20	-0.74	-0.15	-0.06
Filing Date Shares Outstanding	31.86	31.86	31.86	31.86	31.86
Total Common Shares Outstanding	31.86	31.86	31.86	31.86	31.86
Working Capital	-12.26	35.52	11.32	7.36	12.23
Book Value Per Share	10.87	10.45	5.85	2.16	2.05
Tangible Book Value	293.3	280.06	149.61	8.4	11.4
Tangible Book Value Per Share	9.21	8.79	4.70	0.26	0.36
Machinery	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.