Smartiks Yazılım A.Ş. (SMART)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar102.282.558111.648.611106.243.83591.186.83261.407.94148.476.36849.052.33336.511.05117.563.79620.984.97221.146.83126.822.39223.744.59423.839.89123.848.77623.358.787
Nakit ve Nakit Benzerleri1.678.7742.524.7725.441.3011.204.0821.449.7431.751.4145.603.4772.806.4742.449.0763.770.2341.858.3305.229.6393.203.4403.971.0423.982.7774.467.106
Finansal Yatırımlar3.825.642450.9273.287.769789.597377.212304.042245.309300.71000115.04000000
Ticari Alacaklar88.324.74699.885.60482.948.34680.643.21028.568.68431.869.72823.379.56423.120.35912.272.08115.618.29517.367.10520.233.69311.050.23212.599.91912.020.83012.112.896
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar552.592552.591552.591847.778615.049788.9449.927.2001.520.456520.878504.560254.493242.545388.214202.733590.434565.574
Stoklar5.172.9395.094.1789.002.82003.356.8313.356.8313.046.395106.142110.759000730.390012.015335.930
Diğer Dönen Varlıklar343.14623.51212.87513.7073.12175.1295.975885.295984.7881.091.8831.551.8631.116.5151.118.8221.552.201957.5281.027.523
Ara Toplam102.282.558111.648.611106.243.83591.186.83261.407.94148.476.36849.052.33336.511.05117.563.79620.984.97221.146.83126.822.39223.744.59423.839.89123.848.77623.358.787
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar339.206.958294.902.836259.683.915210.039.938122.471.003102.401.29490.365.88779.011.29882.087.26175.956.53069.855.47166.470.34166.549.08464.976.44161.299.57557.961.691
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000197.849198.95577.87177.87177.87176.22276.22112.72112.42218.79122.57322.573
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.897.7923.003.2092.644.2962.097.4181.125.574912.547911.937920.375922.904827.710715.136675.373725.461507.721429.684299.917
Maddi Olmayan Duran Varlıklar325.341.027279.758.449239.247.755191.754.903107.267.30492.190.85080.691.31067.502.38162.666.82656.251.22451.125.76150.206.79049.253.11647.987.74146.199.61743.525.005
Toplam Varlıklar441.489.516406.551.447365.927.750301.226.770183.878.944150.877.662139.418.220115.522.34999.651.05796.941.50291.002.30293.292.73390.293.67888.816.33285.148.35181.320.478
Kısa Vadeli Yükümlülükler88.615.31688.211.49885.421.48966.585.38140.675.41734.936.99337.387.24534.434.13919.439.39918.874.40613.683.04619.466.13218.036.14814.924.00912.277.39111.124.563
Kısa Vadeli Borçlanmalar44.761.52538.973.97133.862.87122.057.42513.699.3507.301.22014.421.12611.396.63512.706.39611.353.9715.702.6067.709.3657.220.7515.519.2133.892.5703.421.640
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar16.124.58419.271.91023.824.43718.198.39910.079.0919.886.4387.467.1639.172.7131.547.6842.760.5692.796.0063.422.1462.787.9111.477.909978.4551.029.232
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar20.94123.02420.941103.094473.6001.283.8584.644.483293.273119.594136.982152.9111.142.90452.257406.347110.06178.969
Borç Karşılıkları6.606.0077.465.5837.973.7976.621.3193.321.4653.321.4653.321.4654.578.4851.676.4841.525.7761.514.1021.663.935823.2621.230.9701.164.661667.121
Diğer Kısa Vadeli Yükümlülükler3.546.4494.496.1884.728.5033.928.85900003.073.9982.736.8212.741.2663.010.3722.722.6202.823.6472.486.2352.100.431
Ara Toplam88.615.31688.211.49885.421.48966.585.38140.675.41734.936.99337.387.24534.434.13919.439.39918.874.40613.683.04619.466.13218.036.14814.924.00912.277.39111.124.563
Uzun Vadeli Yükümlülükler3.499.1102.536.8471.981.5773.994.3977.488.3255.253.1315.083.0715.710.2485.553.9724.822.0924.229.3154.921.7895.292.4945.966.5845.082.5604.981.074
Uzun Vadeli Borçlanmalar2.291.268909.751930.18303.771.8142.356.5882.356.5882.238.0412.625.6591.416.7741.653.2352.357.1673.065.4663.593.7582.957.4042.955.962
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000082.15200000000000
Uzun Vadeli Karşılıklar1.207.8421.128.4521.051.3942.757.0803.338.1422.600.3262.499.7062.943.1832.470.9692.908.7492.153.3392.114.9931.963.9812.093.7942.125.1562.025.112
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar349.375.090315.803.102278.524.684230.646.992135.715.202110.687.53896.947.90475.377.96274.657.68673.245.00473.089.94168.904.81266.965.03667.925.73967.788.40065.214.841
Ana Ortaklığa Ait Özkaynaklar349.375.090315.803.102278.524.684230.646.992135.715.202110.687.53896.947.90475.377.96274.657.68673.245.00473.089.94168.904.81266.965.03667.925.73967.788.40065.214.841
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
Geçmiş Yıllar Kar/Zararları-29.764.914-27.327.433-25.208.673-66.885.60740.721.24340.728.65340.543.57119.432.03419.572.03419.572.03419.404.34715.933.30515.933.30515.933.23715.933.23712.566.761
Net Dönem Karı/Zararı35.253.63226.391.1089.411.89344.977.14345.671.42920.181.8506.574.5376.860.9465.801.4524.249.9763.696.7653.813.7321.577.3172.512.9262.137.6263.739.410
Toplam Kaynaklar441.489.516406.551.447365.927.750301.226.770183.878.944150.877.662139.418.220115.522.34999.651.05796.941.50291.002.30293.292.73390.293.67888.816.33285.148.35181.320.478

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