Smartiks Yazilim AS
IST:SMART.E

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Smartiks Yazilim AS
IST:SMART.E
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Price: 30.54 TRY -1.23% Market Closed
Market Cap: 973m TRY
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Balance Sheet

Balance Sheet Decomposition
Smartiks Yazilim AS

Current Assets 113.7m
Cash & Short-Term Investments 2.5m
Receivables 101.6m
Other Current Assets 9.6m
Non-Current Assets 262m
PP&E 22.8m
Intangibles 239.2m
Current Liabilities 83.1m
Accounts Payable 22.7m
Accrued Liabilities 18m
Short-Term Debt 27.3m
Other Current Liabilities 15.1m
Non-Current Liabilities 5m
Long-Term Debt 1.5m
Other Non-Current Liabilities 3.4m

Balance Sheet
Smartiks Yazilim AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
1
2
5
4
5
3
2
Cash
0
0
0
0
0
5
3
0
Cash Equivalents
3
1
2
5
4
0
0
2
Short-Term Investments
0
0
0
0
0
0
0
1
Total Receivables
4
6
11
15
18
20
52
102
Accounts Receivables
4
6
10
14
17
20
51
101
Other Receivables
0
0
0
0
1
0
1
1
Inventory
1
0
1
1
0
0
0
0
Other Current Assets
2
1
1
1
1
1
8
10
Total Current Assets
9
9
14
21
23
27
64
114
PP&E Net
1
0
1
3
2
4
9
23
PP&E Gross
0
0
0
0
0
4
9
0
Accumulated Depreciation
0
0
0
0
0
3
19
0
Intangible Assets
14
21
29
38
44
50
138
194
Goodwill
0
0
0
10
10
10
37
46
Note Receivable
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
2
2
8
0
Other Assets
0
0
0
10
10
10
37
46
Total Assets
24
N/A
31
+25%
44
+43%
73
+68%
81
+11%
93
+15%
248
+166%
376
+52%
Liabilities
Accounts Payable
2
1
2
3
1
3
15
23
Accrued Liabilities
2
2
2
2
3
5
8
18
Short-Term Debt
2
4
7
0
0
5
0
27
Current Portion of Long-Term Debt
2
1
2
2
3
3
24
7
Other Current Liabilities
1
2
1
1
4
4
6
9
Total Current Liabilities
9
10
13
8
11
19
53
83
Long-Term Debt
0
1
2
3
3
2
4
2
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
2
2
3
5
3
Total Liabilities
11
N/A
12
+11%
16
+37%
12
-27%
16
+38%
24
+51%
61
+152%
88
+43%
Equity
Common Stock
8
10
21
32
32
32
32
32
Retained Earnings
5
7
6
14
18
22
85
170
Additional Paid In Capital
1
1
0
16
16
16
71
88
Other Equity
0
0
0
0
0
0
1
2
Total Equity
14
N/A
19
+36%
28
+46%
62
+123%
65
+6%
69
+6%
186
+170%
288
+54%
Total Liabilities & Equity
24
N/A
31
+25%
44
+43%
73
+68%
81
+11%
93
+15%
248
+166%
376
+52%
Shares Outstanding
Common Shares Outstanding
8
10
21
32
32
32
32
32

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