SMART.E — Smartiks Yazilim AS Balance Sheet
0.000.00%
- TRY859.65m
- TRY920.51m
- TRY202.74m
- 54
- 16
- 42
- 26
Annual balance sheet for Smartiks Yazilim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | 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 | 4.47 | 5.23 | 3.93 | 2.71 | 1.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.6 | 20.5 | 52.2 | 111 | 68.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23.4 | 26.8 | 64.2 | 124 | 84 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.3 | 3.54 | 9.34 | 24.8 | 28.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 81.3 | 93.3 | 248 | 409 | 448 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.1 | 19.5 | 52.9 | 90.5 | 96.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.1 | 24.4 | 61.4 | 95.9 | 101 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 65.2 | 68.9 | 186 | 313 | 346 |
Total Liabilities & Shareholders' Equity | 81.3 | 93.3 | 248 | 409 | 448 |
Total Common Shares Outstanding |