Smartiks Yazilim A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.79	9.08	1.28	1.61	3.54	5.23
Short-Term Investments	0.62	0.67	0.54	1.27	0.39	-
Cash & Short-Term Investments	2.41	9.75	1.82	2.88	3.93	5.23
Cash Growth	-49.27%	436.41%	-36.85%	-26.77%	-24.84%	17.07%
Accounts Receivable	37.5	30.74	67.49	98.14	49.46	20.23
Other Receivables	0.43	25.05	22.37	18.81	2.58	0.24
Receivables	37.92	55.79	89.86	116.95	52.05	20.48
Inventory	2.58	0.02	12.85	-	0.17	-
Prepaid Expenses	10.38	10.5	3.49	10.45	1.93	0.99
Other Current Assets	0.63	2.93	1.97	1.37	6.12	0.12
Total Current Assets	53.92	78.99	109.98	131.65	64.2	26.82
Property, Plant & Equipment	34.21	32.72	37.75	26.4	9.34	3.54
Long-Term Investments	5.59	4.93	3.08	-	-	-
Goodwill	76.1	69.16	69.16	52.84	36.6	10.29
Other Intangible Assets	587.82	0.43	0.39	0.11	0.07	50.21
Long-Term Deferred Tax Assets	-	-	-	-	-	2.42
Long-Term Deferred Charges	-	441.4	365.48	223.91	137.51	-
Other Long-Term Assets	-	-	-	-	-0	0.01
Total Assets	757.64	627.64	585.85	434.91	247.71	93.29
Accounts Payable	163.31	87.45	27.06	26.27	15.11	3.42
Accrued Expenses	18.48	10.1	19.06	20.92	7.75	5.69
Short-Term Debt	107.91	90.15	59.21	31.57	18.82	4.7
Current Portion of Long-Term Debt	-	1.52	7.5	3.4	2.66	1.64
Current Portion of Leases	3.09	4.24	9.77	4.2	2.25	1.37
Current Income Taxes Payable	-	1.09	1.8	5.48	0.64	-
Current Unearned Revenue	0	0	-	0.29	0.34	2.5
Other Current Liabilities	3.57	2.64	1.64	3.98	5.3	0.15
Total Current Liabilities	296.35	197.18	126.04	96.14	52.88	19.47
Long-Term Debt	-	-	-	-	1.79	0.42
Long-Term Leases	1.02	1.29	5	1.79	1.9	1.94
Long-Term Unearned Revenue	-	-	-	-	-	0.45
Pension & Post-Retirement Benefits	12.37	2.18	1.62	3.98	4.87	2.11
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	309.75	200.65	132.66	101.9	61.43	24.39
Common Stock	31.86	31.86	31.86	31.86	31.86	31.86
Additional Paid-In Capital	146.74	133.35	133.35	101.88	70.56	15.79
Retained Earnings	-48.23	-32.56	-12.16	-21.61	-59.94	21.52
Comprehensive Income & Other	317.52	294.33	300.14	220.87	143.79	-0.27
Shareholders' Equity	447.89	426.99	453.19	333.01	186.28	68.9
Total Liabilities & Equity	757.64	627.64	585.85	434.91	247.71	93.29
Total Debt	112.01	97.2	81.48	40.96	27.42	10.07
Net Cash (Debt)	-109.6	-87.45	-79.66	-38.09	-23.49	-4.84
Net Cash Per Share	-	-2.74	-2.50	-1.20	-0.74	-0.15
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	-242.43	-118.19	-16.05	35.52	11.32	7.36
Book Value Per Share	-	13.40	14.22	10.45	5.85	2.16
Tangible Book Value	-216.03	357.39	383.64	280.06	149.61	8.4
Tangible Book Value Per Share	-	11.22	12.04	8.79	4.70	0.26
Machinery	-	26.79	26.43	19.34	12.73	1.79
Leasehold Improvements	-	-	-	-	-	0.48