Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. (IST:SMRTG)
Turkey flag Turkey · Delayed Price · Currency is TRY
32.62
+0.44 (1.37%)
Last updated: Aug 27, 2025, 4:52 PM GMT+3

IST:SMRTG Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
237.68468.05847.12395.8523.7325.87
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Short-Term Investments
-20.51349.7288.66--
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Cash & Short-Term Investments
237.68488.551,197484.5123.7325.87
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Cash Growth
-59.73%-59.18%147.02%1941.38%-8.25%210.82%
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Accounts Receivable
3,0983,0663,6561,673365.45200.75
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Other Receivables
1,625613.06561.9290.4107.722.52
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Receivables
4,7233,6794,2181,763473.15223.27
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Inventory
1,7442,2592,848780.94193.16150.21
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Prepaid Expenses
3,753489.66180.13558.917.526.26
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Other Current Assets
693.73,7311,84353.855.195.27
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Total Current Assets
11,15210,64810,2863,641712.66500.88
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Property, Plant & Equipment
8,3365,5303,07164087.0863.52
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Other Intangible Assets
24.4215.3120.714.311.050.45
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Long-Term Deferred Tax Assets
1,3251,077341.38-15.6112.36
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Long-Term Deferred Charges
-7.157.154.531.150.4
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Other Long-Term Assets
220.98185.271,50640.780.44
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Total Assets
21,05817,46215,2334,294818.33578.06
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Accounts Payable
3,8954,4553,4031,145231.22137.52
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Accrued Expenses
465.2875.93201.5526.1326.0610.31
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Short-Term Debt
4,4902,3831,980326.17114.0857.5
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Current Portion of Long-Term Debt
1,1911,142443.781.017.392.88
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Current Portion of Leases
83203.55246.15102.2820.436.9
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Current Income Taxes Payable
---1.85.362.32
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Current Unearned Revenue
3,8902,2062,9531,045158.81212.05
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Other Current Liabilities
234.24.615.9221.3915.739.78
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Total Current Liabilities
14,24711,2719,2342,668579.08439.25
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Long-Term Debt
2,9102,3962,469-5.9712.87
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Long-Term Leases
215.55261.02439.27179.929.892.29
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Long-Term Deferred Tax Liabilities
---6.6--
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Other Long-Term Liabilities
-----48.86
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Total Liabilities
17,42013,94812,1602,862617.72504.03
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Common Stock
605.88605.88605.88306127.531
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Additional Paid-In Capital
703.01602.54602.54512.82--
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Retained Earnings
1,7021,8661,424244.9483.8640.61
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Treasury Stock
-47.61-40.81-36.95---
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Comprehensive Income & Other
676.35480.16469.2378.52-17.91-0.4
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Total Common Equity
3,6393,5133,0651,442193.4571.2
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Minority Interest
-1.60.587.76-10.137.162.82
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Shareholders' Equity
3,6383,5143,0731,432200.6174.03
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Total Liabilities & Equity
21,05817,46215,2334,294818.33578.06
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Total Debt
8,8906,3855,578609.37177.7682.44
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Net Cash (Debt)
-8,652-5,897-4,381-124.86-154.03-56.57
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Net Cash Per Share
--9.73-10.76-0.27-0.31-0.11
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Filing Date Shares Outstanding
-605.36605.42605.88504.9504.9
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Total Common Shares Outstanding
-605.36605.42605.88504.9504.9
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Working Capital
-3,096-623.411,052973.6133.5761.63
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Book Value Per Share
-5.805.062.380.380.14
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Tangible Book Value
3,6153,4983,0441,438192.470.75
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Tangible Book Value Per Share
-5.785.032.370.380.14
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Land
-251.38109.7876.031.471.36
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Machinery
-2,1751,282486.4996.0347.29
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Construction In Progress
-2,0441,62653.060.1616.31
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Leasehold Improvements
-1,367116.3773.8215.767.75
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.