SMART.E — Smartiks Yazilim AS Balance Sheet
0.000.00%
- TRY1.01bn
- TRY1.10bn
- TRY200.12m
Annual balance sheet for Smartiks Yazilim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.23 | 3.93 | 2.71 | 1.7 | 9.66 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.5 | 52.2 | 111 | 90.1 | 56.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.8 | 64.2 | 124 | 110 | 79 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.54 | 9.34 | 24.8 | 37.7 | 32.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 93.3 | 248 | 409 | 586 | 628 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.5 | 52.9 | 90.5 | 126 | 197 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.4 | 61.4 | 95.9 | 133 | 201 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 68.9 | 186 | 313 | 453 | 427 |
| Total Liabilities & Shareholders' Equity | 93.3 | 248 | 409 | 586 | 628 |
| Total Common Shares Outstanding |