Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. (IST:SMRTG)
Turkey · Delayed Price · Currency is TRY 9.81
-0.10 (-1.01%)
At close: Aug 21, 2026
IST:SMRTG Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 525.27 | 1,572 | 612.64 | 847.12 | 395.85 | 23.73 |
Short-Term Investments | - | - | 26.84 | 349.72 | 88.66 | - |
Cash & Short-Term Investments | 525.27 | 1,572 | 639.48 | 1,197 | 484.51 | 23.73 |
Cash Growth | 121.00% | 145.82% | -46.57% | 147.02% | 1941.38% | -8.25% |
Accounts Receivable | 5,796 | 3,678 | 4,013 | 3,656 | 1,673 | 365.45 |
Other Receivables | 1,199 | 887.61 | 802.45 | 561.92 | 90.4 | 107.7 |
Receivables | 6,995 | 4,565 | 4,816 | 4,218 | 1,763 | 473.15 |
Inventory | 2,983 | 2,307 | 2,957 | 2,848 | 780.94 | 193.16 |
Prepaid Expenses | 6,989 | 102.51 | 640.93 | 180.13 | 558.9 | 17.52 |
Other Current Assets | 447.65 | 4,816 | 4,883 | 1,843 | 53.85 | 5.1 |
Total Current Assets | 17,941 | 13,362 | 13,937 | 10,286 | 3,641 | 712.66 |
Property, Plant & Equipment | 12,657 | 10,886 | 7,238 | 3,071 | 640 | 87.08 |
Other Intangible Assets | 27.4 | 17.3 | 20.04 | 20.71 | 4.31 | 1.05 |
Long-Term Deferred Tax Assets | 466.94 | 769.22 | 1,410 | 341.38 | - | 15.61 |
Long-Term Deferred Charges | - | 9.36 | 9.36 | 7.15 | 4.53 | 1.15 |
Other Long-Term Assets | 122.91 | 303.44 | 242.5 | 1,506 | 4 | 0.78 |
Total Assets | 31,215 | 25,348 | 22,857 | 15,233 | 4,294 | 818.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 5,970 | 3,996 | 5,832 | 3,403 | 1,145 | 231.22 |
Accrued Expenses | 395.62 | 368.82 | 1,147 | 201.55 | 26.13 | 26.06 |
Short-Term Debt | 5,807 | 5,654 | 3,119 | 1,980 | 326.17 | 114.08 |
Current Portion of Long-Term Debt | 1,509 | 1,331 | 1,495 | 443.78 | 1.01 | 7.39 |
Current Portion of Leases | 101.16 | 287.52 | 266.43 | 246.15 | 102.28 | 20.43 |
Current Income Taxes Payable | - | - | - | - | 1.8 | 5.36 |
Current Unearned Revenue | 6,063 | 5,443 | 2,888 | 2,953 | 1,045 | 158.81 |
Other Current Liabilities | 339.06 | 56.47 | 6.03 | 5.92 | 21.39 | 15.73 |
Total Current Liabilities | 20,185 | 17,138 | 14,753 | 9,234 | 2,668 | 579.08 |
Long-Term Debt | 5,460 | 3,023 | 3,136 | 2,469 | - | 5.97 |
Long-Term Leases | 239.98 | 534.08 | 341.65 | 439.27 | 179.9 | 29.89 |
Pension & Post-Retirement Benefits | 51.23 | 28.81 | 27.06 | 18.27 | 7.8 | 2.78 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 6.6 | - |
Total Liabilities | 25,936 | 20,724 | 18,257 | 12,160 | 2,862 | 617.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,818 | 605.88 | 605.88 | 605.88 | 306 | 127.5 |
Additional Paid-In Capital | - | 788.68 | 788.68 | 602.54 | 512.82 | - |
Retained Earnings | 3,007 | 2,007 | 2,442 | 1,424 | 244.94 | 83.86 |
Treasury Stock | -62.9 | -53.41 | -53.41 | -36.95 | - | - |
Comprehensive Income & Other | 543.64 | 1,285 | 815.66 | 469.2 | 378.52 | -17.91 |
Total Common Equity | 5,305 | 4,634 | 4,599 | 3,065 | 1,442 | 193.45 |
Minority Interest | -26.25 | -10.1 | 0.76 | 7.76 | -10.13 | 7.16 |
Shareholders' Equity | 5,279 | 4,624 | 4,599 | 3,073 | 1,432 | 200.61 |
Total Liabilities & Equity | 31,215 | 25,348 | 22,857 | 15,233 | 4,294 | 818.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 13,118 | 10,830 | 8,358 | 5,578 | 609.37 | 177.76 |
Net Cash (Debt) | -12,592 | -9,258 | -7,718 | -4,381 | -124.86 | -154.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -5.09 | -4.25 | -3.59 | -0.09 | -0.10 |
Filing Date Shares Outstanding | - | 1,816 | 1,816 | 1,816 | 1,818 | 1,515 |
Total Common Shares Outstanding | - | 1,816 | 1,816 | 1,816 | 1,818 | 1,515 |
Working Capital | -2,244 | -3,776 | -816 | 1,052 | 973.6 | 133.57 |
Book Value Per Share | - | 2.55 | 2.53 | 1.69 | 0.79 | 0.13 |
Tangible Book Value | 5,278 | 4,617 | 4,579 | 3,044 | 1,438 | 192.4 |
Tangible Book Value Per Share | - | 2.54 | 2.52 | 1.68 | 0.79 | 0.13 |
Land | - | 1,008 | 329.03 | 109.78 | 76.03 | 1.47 |
Machinery | - | 8,385 | 2,847 | 1,282 | 486.49 | 96.03 |
Construction In Progress | - | 569.1 | 2,675 | 1,626 | 53.06 | 0.16 |
Leasehold Improvements | - | 1,855 | 1,789 | 116.37 | 73.82 | 15.76 |