Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. (IST: SMRTG)

IST: SMRTG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	480.47	586.73	395.85	23.73	25.87	8.32
Short-Term Investments	128.58	242.22	88.66	-	-	-
Cash & Short-Term Investments	609.05	828.96	484.51	23.73	25.87	8.32
Cash Growth	-35.69%	71.09%	1941.38%	-8.25%	210.82%	208.42%
Accounts Receivable	2,992	2,532	1,673	365.45	200.75	236.67
Other Receivables	452.48	389.2	90.4	107.7	22.52	15.45
Receivables	3,444	2,921	1,763	473.15	223.27	252.12
Inventory	3,777	1,973	780.94	193.16	150.21	57.88
Prepaid Expenses	880.69	89.53	558.9	17.52	6.26	0.25
Other Current Assets	373.38	1,312	53.85	5.1	95.27	16.3
Total Current Assets	9,084	7,124	3,641	712.66	500.88	334.87
Property, Plant & Equipment	4,278	2,127	640	87.08	63.52	51.75
Other Intangible Assets	22.33	14.35	4.31	1.05	0.45	0.17
Long-Term Deferred Tax Assets	494.69	236.44	-	15.61	12.36	9.4
Long-Term Deferred Charges	-	46.45	4.53	1.15	0.4	-
Other Long-Term Assets	1,249	1,002	4	0.78	0.44	0.36
Total Assets	15,129	10,551	4,294	818.33	578.06	396.55
Accounts Payable	2,399	2,357	1,145	231.22	137.52	50.87
Accrued Expenses	227.35	139.6	26.13	26.06	10.31	3.01
Short-Term Debt	2,681	1,372	326.17	114.08	57.5	0.28
Current Portion of Long-Term Debt	1,057	307.37	1.01	7.39	2.88	46.06
Current Portion of Leases	215.48	170.49	102.28	20.43	6.9	5.77
Current Income Taxes Payable	-	-	1.8	5.36	2.32	1.08
Current Unearned Revenue	2,958	2,045	1,045	158.81	212.05	182.66
Other Current Liabilities	3.75	4.1	21.39	15.73	9.78	0.98
Total Current Liabilities	9,542	6,396	2,668	579.08	439.25	290.7
Long-Term Debt	2,038	1,710	-	5.97	12.87	0.27
Long-Term Leases	295.53	304.25	179.9	29.89	2.29	7.11
Long-Term Deferred Tax Liabilities	-	-	6.6	-	-	-
Other Long-Term Liabilities	-	-	-	-	48.86	81.29
Total Liabilities	11,900	8,422	2,862	617.72	504.03	379.81
Common Stock	605.88	605.88	306	127.5	31	5
Additional Paid-In Capital	566.99	417.33	512.82	-	-	-
Retained Earnings	1,670	986.62	244.94	83.86	40.61	11.67
Treasury Stock	-38.4	-25.59	-	-	-	-
Comprehensive Income & Other	424.45	138.74	378.52	-17.91	-0.4	-0.12
Total Common Equity	3,229	2,123	1,442	193.45	71.2	16.56
Minority Interest	0.43	5.37	-10.13	7.16	2.82	0.19
Shareholders' Equity	3,229	2,128	1,432	200.61	74.03	16.75
Total Liabilities & Equity	15,129	10,551	4,294	818.33	578.06	396.55
Total Debt	6,287	3,864	609.37	177.76	82.44	59.48
Net Cash (Debt)	-5,678	-3,035	-124.86	-154.03	-56.57	-51.16
Net Cash Per Share	-9.36	-7.46	-0.27	-0.31	-0.11	-
Filing Date Shares Outstanding	605.36	605.42	605.88	504.9	504.9	-
Total Common Shares Outstanding	605.36	605.42	605.88	504.9	504.9	-
Working Capital	-457.97	728.94	973.6	133.57	61.63	44.17
Book Value Per Share	5.33	3.51	2.38	0.38	0.14	-
Tangible Book Value	3,206	2,109	1,438	192.4	70.75	16.38
Tangible Book Value Per Share	5.30	3.48	2.37	0.38	0.14	-
Land	172.64	76.03	76.03	1.47	1.36	-
Machinery	1,308	887.88	486.49	96.03	47.29	43.34
Construction In Progress	2,931	1,126	53.06	0.16	16.31	-
Leasehold Improvements	110.14	80.6	73.82	15.76	7.75	6.04

Source: S&P Capital IQ. Standard template. Financial Sources.