Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. (IST:SMRTG)
7.34
+0.02 (0.27%)
Last updated: Apr 29, 2026, 4:06 PM GMT+3
IST:SMRTG Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 1,572 | 612.64 | 847.12 | 395.85 | 23.73 | Upgrade
|
| Short-Term Investments | - | 26.84 | 349.72 | 88.66 | - | Upgrade
|
| Cash & Short-Term Investments | 1,572 | 639.48 | 1,197 | 484.51 | 23.73 | Upgrade
|
| Cash Growth | 145.82% | -46.57% | 147.02% | 1941.38% | -8.25% | Upgrade
|
| Accounts Receivable | 3,678 | 4,013 | 3,656 | 1,673 | 365.45 | Upgrade
|
| Other Receivables | 887.61 | 802.45 | 561.92 | 90.4 | 107.7 | Upgrade
|
| Receivables | 4,565 | 4,816 | 4,218 | 1,763 | 473.15 | Upgrade
|
| Inventory | 2,307 | 2,957 | 2,848 | 780.94 | 193.16 | Upgrade
|
| Prepaid Expenses | 102.51 | 640.93 | 180.13 | 558.9 | 17.52 | Upgrade
|
| Other Current Assets | 4,816 | 4,883 | 1,843 | 53.85 | 5.1 | Upgrade
|
| Total Current Assets | 13,362 | 13,937 | 10,286 | 3,641 | 712.66 | Upgrade
|
| Property, Plant & Equipment | 10,886 | 7,238 | 3,071 | 640 | 87.08 | Upgrade
|
| Other Intangible Assets | 17.3 | 20.04 | 20.71 | 4.31 | 1.05 | Upgrade
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| Long-Term Deferred Tax Assets | 769.22 | 1,410 | 341.38 | - | 15.61 | Upgrade
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| Long-Term Deferred Charges | 9.36 | 9.36 | 7.15 | 4.53 | 1.15 | Upgrade
|
| Other Long-Term Assets | 303.44 | 242.5 | 1,506 | 4 | 0.78 | Upgrade
|
| Total Assets | 25,348 | 22,857 | 15,233 | 4,294 | 818.33 | Upgrade
|
| Accounts Payable | 3,996 | 5,832 | 3,403 | 1,145 | 231.22 | Upgrade
|
| Accrued Expenses | 368.82 | 1,147 | 201.55 | 26.13 | 26.06 | Upgrade
|
| Short-Term Debt | 5,654 | 3,119 | 1,980 | 326.17 | 114.08 | Upgrade
|
| Current Portion of Long-Term Debt | 1,331 | 1,495 | 443.78 | 1.01 | 7.39 | Upgrade
|
| Current Portion of Leases | 287.52 | 266.43 | 246.15 | 102.28 | 20.43 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.8 | 5.36 | Upgrade
|
| Current Unearned Revenue | 5,443 | 2,888 | 2,953 | 1,045 | 158.81 | Upgrade
|
| Other Current Liabilities | 56.47 | 6.03 | 5.92 | 21.39 | 15.73 | Upgrade
|
| Total Current Liabilities | 17,138 | 14,753 | 9,234 | 2,668 | 579.08 | Upgrade
|
| Long-Term Debt | 3,023 | 3,136 | 2,469 | - | 5.97 | Upgrade
|
| Long-Term Leases | 534.08 | 341.65 | 439.27 | 179.9 | 29.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 28.81 | 27.06 | 18.27 | 7.8 | 2.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 6.6 | - | Upgrade
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| Total Liabilities | 20,724 | 18,257 | 12,160 | 2,862 | 617.72 | Upgrade
|
| Common Stock | 605.88 | 605.88 | 605.88 | 306 | 127.5 | Upgrade
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| Additional Paid-In Capital | 788.68 | 788.68 | 602.54 | 512.82 | - | Upgrade
|
| Retained Earnings | 2,007 | 2,442 | 1,424 | 244.94 | 83.86 | Upgrade
|
| Treasury Stock | -53.41 | -53.41 | -36.95 | - | - | Upgrade
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| Comprehensive Income & Other | 1,285 | 815.66 | 469.2 | 378.52 | -17.91 | Upgrade
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| Total Common Equity | 4,634 | 4,599 | 3,065 | 1,442 | 193.45 | Upgrade
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| Minority Interest | -10.1 | 0.76 | 7.76 | -10.13 | 7.16 | Upgrade
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| Shareholders' Equity | 4,624 | 4,599 | 3,073 | 1,432 | 200.61 | Upgrade
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| Total Liabilities & Equity | 25,348 | 22,857 | 15,233 | 4,294 | 818.33 | Upgrade
|
| Total Debt | 10,830 | 8,358 | 5,578 | 609.37 | 177.76 | Upgrade
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| Net Cash (Debt) | -9,258 | -7,718 | -4,381 | -124.86 | -154.03 | Upgrade
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| Net Cash Per Share | -5.09 | -4.25 | -3.59 | -0.09 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 1,816 | 1,816 | 1,816 | 1,818 | 1,515 | Upgrade
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| Total Common Shares Outstanding | 1,816 | 1,816 | 1,816 | 1,818 | 1,515 | Upgrade
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| Working Capital | -3,776 | -816 | 1,052 | 973.6 | 133.57 | Upgrade
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| Book Value Per Share | 2.55 | 2.53 | 1.69 | 0.79 | 0.13 | Upgrade
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| Tangible Book Value | 4,617 | 4,579 | 3,044 | 1,438 | 192.4 | Upgrade
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| Tangible Book Value Per Share | 2.54 | 2.52 | 1.68 | 0.79 | 0.13 | Upgrade
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| Land | 1,008 | 329.03 | 109.78 | 76.03 | 1.47 | Upgrade
|
| Machinery | 8,385 | 2,847 | 1,282 | 486.49 | 96.03 | Upgrade
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| Construction In Progress | 569.1 | 2,675 | 1,626 | 53.06 | 0.16 | Upgrade
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| Leasehold Improvements | 1,855 | 1,789 | 116.37 | 73.82 | 15.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.