Smartiks Yazılım A.Ş. (SMART)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar122.218.45975.161.94798.036.074102.282.558111.648.611106.243.835131.654.42861.407.94148.476.36849.052.33364.198.01717.563.79620.984.97221.146.83126.822.39223.744.594
Nakit ve Nakit Benzerleri1.093.1192.262.8641.142.7411.678.7742.524.7725.441.3011.609.9421.449.7431.751.4145.603.4773.538.4282.449.0763.770.2341.858.3305.229.6393.203.440
Finansal Yatırımlar3.493.0432.489.432477.6393.825.642450.9273.287.7691.268.508377.212304.042245.309392.27800115.04000
Ticari Alacaklar88.903.42159.587.71254.467.54788.324.74699.885.60482.948.34698.140.83328.568.68431.869.72823.379.56449.462.81112.272.08115.618.29517.367.10520.233.69311.050.232
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar8.050.3285.442.04525.838.270552.592552.591552.59119.514.854615.049788.9449.927.2002.711.908520.878504.560254.493242.545388.214
Stoklar3.623.1892.476.95011.452.5995.172.9395.094.1789.002.82003.356.8313.356.8313.046.395174.890110.759000730.390
Diğer Dönen Varlıklar17.055.3592.902.9444.657.2792.727.8653.140.5395.011.00811.120.2912.201.4082.061.0501.565.9817.917.702984.7881.091.8831.551.8631.116.5151.118.822
Ara Toplam122.218.45975.161.94798.036.074102.282.558111.648.611106.243.835131.654.42861.407.94148.476.36849.052.33364.198.01717.563.79620.984.97221.146.83126.822.39223.744.594
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar438.728.423417.757.108424.173.461339.206.958294.902.836259.683.915303.253.082122.471.003102.401.29490.365.887183.511.01482.087.26175.956.53069.855.47166.470.34166.549.084
Finansal Yatırımlar2.748.8382.593.0792.748.8380000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000197.849198.95577.871077.87176.22276.22112.72112.422
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.969.6273.132.0873.553.7702.897.7923.003.2092.644.2963.028.2261.125.574912.547911.9372.421.267922.904827.710715.136675.373725.461
Maddi Olmayan Duran Varlıklar343.476.613326.614.871326.131.954275.621.627234.110.625197.139.114224.016.571102.611.39287.534.93876.035.398137.579.44562.666.82656.251.22451.125.76150.206.79049.253.116
Toplam Varlıklar560.946.882492.919.055522.209.535441.489.516406.551.447365.927.750434.907.510183.878.944150.877.662139.418.220247.709.03199.651.05796.941.50291.002.30293.292.73390.293.678
Kısa Vadeli Yükümlülükler135.466.687102.772.513112.345.59688.615.31688.211.49885.421.48996.135.15740.675.41734.936.99337.387.24552.877.90019.439.39918.874.40613.683.04619.466.13218.036.148
Kısa Vadeli Borçlanmalar78.291.94761.793.75968.169.10550.594.40144.038.89837.287.31439.177.81716.729.02313.810.23416.460.43421.482.56812.706.39611.353.9715.702.6067.709.3657.220.751
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar39.267.83918.641.32724.124.11316.124.58419.271.91023.824.43726.274.62710.079.0919.886.4387.467.16315.113.8791.547.6842.760.5692.796.0063.422.1462.787.911
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar20.94120.94124.43320.94123.02420.941148.846473.6001.283.8584.644.483400.435119.594136.982152.9111.142.90452.257
Borç Karşılıkları7.317.0863.473.9217.971.7916.606.0077.465.5837.973.7979.559.7793.321.4653.321.4653.321.4657.543.9691.676.4841.525.7761.514.1021.663.935823.262
Diğer Kısa Vadeli Yükümlülükler9.970.92818.411.48111.872.67314.068.11216.915.15916.118.97520.408.4939.781.0076.434.1775.176.9965.752.0503.073.9982.736.8212.741.2663.010.3722.722.620
Ara Toplam135.466.687102.772.513112.345.59688.615.31688.211.49885.421.48996.135.15740.675.41734.936.99337.387.24552.877.90019.439.39918.874.40613.683.04619.466.13218.036.148
Uzun Vadeli Yükümlülükler3.425.2954.445.0505.904.4013.499.1102.536.8471.981.5775.767.0617.488.3255.253.1315.083.0718.555.5055.553.9724.822.0924.229.3154.921.7895.292.494
Uzun Vadeli Borçlanmalar1.571.2922.500.9074.459.9482.291.268909.751930.1831.786.4233.771.8142.356.5882.356.5881.791.7442.625.6591.416.7741.653.2352.357.1673.065.466
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000082.15200000000
Uzun Vadeli Karşılıklar1.854.0031.944.1431.444.4521.207.8421.128.4521.051.3943.980.6383.338.1422.600.3262.499.7064.867.8842.470.9692.908.7492.153.3392.114.9931.963.981
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar422.054.900385.701.492403.959.538349.375.090315.803.102278.524.684333.005.292135.715.202110.687.53896.947.904186.275.62674.657.68673.245.00473.089.94168.904.81266.965.036
Ana Ortaklığa Ait Özkaynaklar422.054.900385.701.492403.959.538349.375.090315.803.102278.524.684333.005.292135.715.202110.687.53896.947.904186.275.62674.657.68673.245.00473.089.94168.904.81266.965.036
Ödenmiş Sermaye31.862.50031.862.50031.862.50031.862.50031.862.50031.862.50031.862.50031.862.50031.862.50031.862.50031.862.50031.862.50031.862.50031.862.50031.862.50031.862.500
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-22.542.946-21.265.581-36.912.911-29.764.914-27.327.433-25.208.673-96.575.11440.721.24340.728.65340.543.571-21.760.06719.572.03419.572.03419.404.34715.933.30515.933.305
Net Dönem Karı/Zararı22.112.6967.376.73014.369.96635.253.63226.391.1089.411.89364.937.44645.671.42920.181.8506.574.537-45.125.5405.801.4524.249.9763.696.7653.813.7321.577.317
Toplam Kaynaklar560.946.882492.919.055522.209.535441.489.516406.551.447365.927.750434.907.510183.878.944150.877.662139.418.220247.709.03199.651.05796.941.50291.002.30293.292.73390.293.678

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