Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. (IST:SMRTG)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.34
+0.02 (0.27%)
Last updated: Apr 29, 2026, 4:06 PM GMT+3

IST:SMRTG Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Cash & Equivalents
1,572612.64847.12395.8523.73
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Short-Term Investments
-26.84349.7288.66-
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Cash & Short-Term Investments
1,572639.481,197484.5123.73
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Cash Growth
145.82%-46.57%147.02%1941.38%-8.25%
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Accounts Receivable
3,6784,0133,6561,673365.45
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Other Receivables
887.61802.45561.9290.4107.7
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Receivables
4,5654,8164,2181,763473.15
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Inventory
2,3072,9572,848780.94193.16
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Prepaid Expenses
102.51640.93180.13558.917.52
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Other Current Assets
4,8164,8831,84353.855.1
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Total Current Assets
13,36213,93710,2863,641712.66
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Property, Plant & Equipment
10,8867,2383,07164087.08
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Other Intangible Assets
17.320.0420.714.311.05
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Long-Term Deferred Tax Assets
769.221,410341.38-15.61
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Long-Term Deferred Charges
9.369.367.154.531.15
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Other Long-Term Assets
303.44242.51,50640.78
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Total Assets
25,34822,85715,2334,294818.33
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Accounts Payable
3,9965,8323,4031,145231.22
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Accrued Expenses
368.821,147201.5526.1326.06
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Short-Term Debt
5,6543,1191,980326.17114.08
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Current Portion of Long-Term Debt
1,3311,495443.781.017.39
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Current Portion of Leases
287.52266.43246.15102.2820.43
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Current Income Taxes Payable
---1.85.36
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Current Unearned Revenue
5,4432,8882,9531,045158.81
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Other Current Liabilities
56.476.035.9221.3915.73
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Total Current Liabilities
17,13814,7539,2342,668579.08
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Long-Term Debt
3,0233,1362,469-5.97
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Long-Term Leases
534.08341.65439.27179.929.89
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Pension & Post-Retirement Benefits
28.8127.0618.277.82.78
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Long-Term Deferred Tax Liabilities
---6.6-
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Total Liabilities
20,72418,25712,1602,862617.72
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Common Stock
605.88605.88605.88306127.5
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Additional Paid-In Capital
788.68788.68602.54512.82-
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Retained Earnings
2,0072,4421,424244.9483.86
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Treasury Stock
-53.41-53.41-36.95--
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Comprehensive Income & Other
1,285815.66469.2378.52-17.91
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Total Common Equity
4,6344,5993,0651,442193.45
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Minority Interest
-10.10.767.76-10.137.16
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Shareholders' Equity
4,6244,5993,0731,432200.61
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Total Liabilities & Equity
25,34822,85715,2334,294818.33
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Total Debt
10,8308,3585,578609.37177.76
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Net Cash (Debt)
-9,258-7,718-4,381-124.86-154.03
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Net Cash Per Share
-5.09-4.25-3.59-0.09-0.10
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Filing Date Shares Outstanding
1,8161,8161,8161,8181,515
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Total Common Shares Outstanding
1,8161,8161,8161,8181,515
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Working Capital
-3,776-8161,052973.6133.57
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Book Value Per Share
2.552.531.690.790.13
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Tangible Book Value
4,6174,5793,0441,438192.4
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Tangible Book Value Per Share
2.542.521.680.790.13
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Land
1,008329.03109.7876.031.47
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Machinery
8,3852,8471,282486.4996.03
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Construction In Progress
569.12,6751,62653.060.16
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Leasehold Improvements
1,8551,789116.3773.8215.76
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Source: S&P Capital IQ. Standard template. Financial Sources.