Smartiks Yazılım A.Ş. (SMART)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar136.970.149122.218.45975.161.947105.393.075102.282.558111.648.611106.243.835131.654.42861.407.94148.476.36849.052.33364.198.01717.563.79620.984.97221.146.83126.822.392
Nakit ve Nakit Benzerleri602.4661.093.1192.262.8641.228.4961.678.7742.524.7725.441.3011.609.9421.449.7431.751.4145.603.4773.538.4282.449.0763.770.2341.858.3305.229.639
Finansal Yatırımlar490.9503.493.0432.489.432513.4823.825.642450.9273.287.7691.268.508377.212304.042245.309392.27800115.0400
Ticari Alacaklar112.599.42788.903.42159.587.71258.554.99988.324.74699.885.60482.948.34698.140.83328.568.68431.869.72823.379.56449.462.81112.272.08115.618.29517.367.10520.233.693
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar392.2938.050.3285.442.04527.777.273552.592552.591552.59119.514.854615.049788.9449.927.2002.711.908520.878504.560254.493242.545
Stoklar7.046.2913.623.1892.476.95012.312.0455.172.9395.094.1789.002.82003.356.8313.356.8313.046.395174.890110.759000
Diğer Dönen Varlıklar15.838.72217.055.3592.902.9445.006.7792.727.8653.140.5395.011.00811.120.2912.201.4082.061.0501.565.9817.917.702984.7881.091.8831.551.8631.116.515
Ara Toplam136.970.149122.218.45975.161.947105.393.075102.282.558111.648.611106.243.835131.654.42861.407.94148.476.36849.052.33364.198.01717.563.79620.984.97221.146.83126.822.392
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar471.459.366438.728.423417.757.108456.005.058339.206.958294.902.836259.683.915303.253.082122.471.003102.401.29490.365.887183.511.01482.087.26175.956.53069.855.47166.470.341
Finansal Yatırımlar2.955.1212.748.8382.593.0792.955.121000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar00000000197.849198.95577.871077.87176.22276.22112.721
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.894.3802.969.6273.132.0873.820.4592.897.7923.003.2092.644.2963.028.2261.125.574912.547911.9372.421.267922.904827.710715.136675.373
Maddi Olmayan Duran Varlıklar374.937.863343.476.613326.614.871350.606.141275.621.627234.110.625197.139.114224.016.571102.611.39287.534.93876.035.398137.579.44562.666.82656.251.22451.125.76150.206.790
Toplam Varlıklar608.429.515560.946.882492.919.055561.398.133441.489.516406.551.447365.927.750434.907.510183.878.944150.877.662139.418.220247.709.03199.651.05796.941.50291.002.30293.292.733
Kısa Vadeli Yükümlülükler150.122.402135.466.687102.772.513120.776.43988.615.31688.211.49885.421.48996.135.15740.675.41734.936.99337.387.24552.877.90019.439.39918.874.40613.683.04619.466.132
Kısa Vadeli Borçlanmalar88.251.37378.291.94761.793.75973.284.77550.594.40144.038.89837.287.31439.177.81716.729.02313.810.23416.460.43421.482.56812.706.39611.353.9715.702.6067.709.365
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar42.120.90439.267.83918.641.32725.934.47916.124.58419.271.91023.824.43726.274.62710.079.0919.886.4387.467.16315.113.8791.547.6842.760.5692.796.0063.422.146
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar50.85820.94120.94126.26620.94123.02420.941148.846473.6001.283.8584.644.483400.435119.594136.982152.9111.142.904
Borç Karşılıkları8.921.3787.317.0863.473.9218.570.0246.606.0077.465.5837.973.7979.559.7793.321.4653.321.4653.321.4657.543.9691.676.4841.525.7761.514.1021.663.935
Diğer Kısa Vadeli Yükümlülükler10.364.2539.970.92818.411.48112.763.64314.068.11216.915.15916.118.97520.408.4939.781.0076.434.1775.176.9965.752.0503.073.9982.736.8212.741.2663.010.372
Ara Toplam150.122.402135.466.687102.772.513120.776.43988.615.31688.211.49885.421.48996.135.15740.675.41734.936.99337.387.24552.877.90019.439.39918.874.40613.683.04619.466.132
Uzun Vadeli Yükümlülükler2.479.0273.425.2954.445.0506.347.4903.499.1102.536.8471.981.5775.767.0617.488.3255.253.1315.083.0718.555.5055.553.9724.822.0924.229.3154.921.789
Uzun Vadeli Borçlanmalar783.8341.571.2922.500.9074.794.6402.291.268909.751930.1831.786.4233.771.8142.356.5882.356.5881.791.7442.625.6591.416.7741.653.2352.357.167
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000082.1520000000
Uzun Vadeli Karşılıklar1.695.1931.854.0031.944.1431.552.8501.207.8421.128.4521.051.3943.980.6383.338.1422.600.3262.499.7064.867.8842.470.9692.908.7492.153.3392.114.993
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar455.828.086422.054.900385.701.492434.274.205349.375.090315.803.102278.524.684333.005.292135.715.202110.687.53896.947.904186.275.62674.657.68673.245.00473.089.94168.904.812
Ana Ortaklığa Ait Özkaynaklar455.828.086422.054.900385.701.492434.274.205349.375.090315.803.102278.524.684333.005.292135.715.202110.687.53896.947.904186.275.62674.657.68673.245.00473.089.94168.904.812
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-24.234.655-22.542.946-21.265.581-39.682.997-29.764.914-27.327.433-25.208.673-96.575.11440.721.24340.728.65340.543.571-21.760.06719.572.03419.572.03419.404.34715.933.305
Net Dönem Karı/Zararı27.041.74722.112.6967.376.73015.448.34335.253.63226.391.1089.411.89364.937.44645.671.42920.181.8506.574.537-45.125.5405.801.4524.249.9763.696.7653.813.732
Toplam Kaynaklar608.429.515560.946.882492.919.055561.398.133441.489.516406.551.447365.927.750434.907.510183.878.944150.877.662139.418.220247.709.03199.651.05796.941.50291.002.30293.292.733

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