Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. (IST:SMRTG)
Turkey flag Turkey · Delayed Price · Currency is TRY
27.28
+0.28 (1.04%)
At close: Jun 3, 2025, 6:00 PM GMT+3

IST:SMRTG Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
723.8468.05847.12395.8523.7325.87
Upgrade
Short-Term Investments
-20.51349.7288.66--
Upgrade
Cash & Short-Term Investments
723.8488.551,197484.5123.7325.87
Upgrade
Cash Growth
24.98%-59.18%147.02%1941.38%-8.25%210.82%
Upgrade
Accounts Receivable
3,0493,0663,6561,673365.45200.75
Upgrade
Other Receivables
621.05613.06561.9290.4107.722.52
Upgrade
Receivables
3,6703,6794,2181,763473.15223.27
Upgrade
Inventory
1,9772,2592,848780.94193.16150.21
Upgrade
Prepaid Expenses
1,469489.66180.13558.917.526.26
Upgrade
Other Current Assets
3,6143,7311,84353.855.195.27
Upgrade
Total Current Assets
11,45310,64810,2863,641712.66500.88
Upgrade
Property, Plant & Equipment
6,5885,5303,07164087.0863.52
Upgrade
Other Intangible Assets
24.5315.3120.714.311.050.45
Upgrade
Long-Term Deferred Tax Assets
1,0631,077341.38-15.6112.36
Upgrade
Long-Term Deferred Charges
-7.157.154.531.150.4
Upgrade
Other Long-Term Assets
196.96185.271,50640.780.44
Upgrade
Total Assets
19,32617,46215,2334,294818.33578.06
Upgrade
Accounts Payable
4,9904,4553,4031,145231.22137.52
Upgrade
Accrued Expenses
632.16875.93201.5526.1326.0610.31
Upgrade
Short-Term Debt
3,3362,3831,980326.17114.0857.5
Upgrade
Current Portion of Long-Term Debt
1,1361,142443.781.017.392.88
Upgrade
Current Portion of Leases
212.33203.55246.15102.2820.436.9
Upgrade
Current Income Taxes Payable
---1.85.362.32
Upgrade
Current Unearned Revenue
2,8892,2062,9531,045158.81212.05
Upgrade
Other Current Liabilities
7.344.615.9221.3915.739.78
Upgrade
Total Current Liabilities
13,20211,2719,2342,668579.08439.25
Upgrade
Long-Term Debt
2,2522,3962,469-5.9712.87
Upgrade
Long-Term Leases
250.1261.02439.27179.929.892.29
Upgrade
Long-Term Deferred Tax Liabilities
---6.6--
Upgrade
Other Long-Term Liabilities
-----48.86
Upgrade
Total Liabilities
15,74813,94812,1602,862617.72504.03
Upgrade
Common Stock
605.88605.88605.88306127.531
Upgrade
Additional Paid-In Capital
663.17602.54602.54512.82--
Upgrade
Retained Earnings
1,7751,8661,424244.9483.8640.61
Upgrade
Treasury Stock
-44.91-40.81-36.95---
Upgrade
Comprehensive Income & Other
577.68480.16469.2378.52-17.91-0.4
Upgrade
Total Common Equity
3,5773,5133,0651,442193.4571.2
Upgrade
Minority Interest
1.230.587.76-10.137.162.82
Upgrade
Shareholders' Equity
3,5783,5143,0731,432200.6174.03
Upgrade
Total Liabilities & Equity
19,32617,46215,2334,294818.33578.06
Upgrade
Total Debt
7,1876,3855,578609.37177.7682.44
Upgrade
Net Cash (Debt)
-6,463-5,897-4,381-124.86-154.03-56.57
Upgrade
Net Cash Per Share
-10.67-9.73-10.76-0.27-0.31-0.11
Upgrade
Filing Date Shares Outstanding
605.36605.36605.42605.88504.9504.9
Upgrade
Total Common Shares Outstanding
605.36605.36605.42605.88504.9504.9
Upgrade
Working Capital
-1,749-623.411,052973.6133.5761.63
Upgrade
Book Value Per Share
5.915.805.062.380.380.14
Upgrade
Tangible Book Value
3,5523,4983,0441,438192.470.75
Upgrade
Tangible Book Value Per Share
5.875.785.032.370.380.14
Upgrade
Land
-251.38109.7876.031.471.36
Upgrade
Machinery
2,4382,1751,282486.4996.0347.29
Upgrade
Construction In Progress
2,8142,0441,62653.060.1616.31
Upgrade
Leasehold Improvements
1,5081,367116.3773.8215.767.75
Upgrade
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.