Smartiks Yazılım A.Ş. (SMART)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar84.025.689102.282.558111.648.611106.243.835131.654.42861.407.94148.476.36849.052.33364.198.01717.563.79620.984.97221.146.83126.822.39223.744.59423.839.89123.848.776
Nakit ve Nakit Benzerleri979.4311.678.7742.524.7725.441.3011.609.9421.449.7431.751.4145.603.4773.538.4282.449.0763.770.2341.858.3305.229.6393.203.4403.971.0423.982.777
Finansal Yatırımlar409.3793.825.642450.9273.287.7691.268.508377.212304.042245.309392.27800115.0400000
Ticari Alacaklar46.683.56288.324.74699.885.60482.948.34698.140.83328.568.68431.869.72823.379.56449.462.81112.272.08115.618.29517.367.10520.233.69311.050.23212.599.91912.020.830
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar22.145.710552.592552.591552.59119.514.854615.049788.9449.927.2002.711.908520.878504.560254.493242.545388.214202.733590.434
Stoklar9.815.9025.172.9395.094.1789.002.82003.356.8313.356.8313.046.395174.890110.759000730.390012.015
Diğer Dönen Varlıklar3.991.7052.727.8653.140.5395.011.00811.120.2912.201.4082.061.0501.565.9817.917.702984.7881.091.8831.551.8631.116.5151.118.8221.552.201957.528
Ara Toplam84.025.689102.282.558111.648.611106.243.835131.654.42861.407.94148.476.36849.052.33364.198.01717.563.79620.984.97221.146.83126.822.39223.744.59423.839.89123.848.776
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar363.554.617339.206.958294.902.836259.683.915303.253.082122.471.003102.401.29490.365.887183.511.01482.087.26175.956.53069.855.47166.470.34166.549.08464.976.44161.299.575
Finansal Yatırımlar2.356.000000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar00000197.849198.95577.871077.87176.22276.22112.72112.42218.79122.573
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.045.8992.897.7923.003.2092.644.2963.028.2261.125.574912.547911.9372.421.267922.904827.710715.136675.373725.461507.721429.684
Maddi Olmayan Duran Varlıklar279.524.271275.621.627234.110.625197.139.114224.016.571102.611.39287.534.93876.035.398137.579.44562.666.82656.251.22451.125.76150.206.79049.253.11647.987.74146.199.617
Toplam Varlıklar447.580.306441.489.516406.551.447365.927.750434.907.510183.878.944150.877.662139.418.220247.709.03199.651.05796.941.50291.002.30293.292.73390.293.67888.816.33285.148.351
Kısa Vadeli Yükümlülükler96.290.23088.615.31688.211.49885.421.48996.135.15740.675.41734.936.99337.387.24552.877.90019.439.39918.874.40613.683.04619.466.13218.036.14814.924.00912.277.391
Kısa Vadeli Borçlanmalar58.427.02450.594.40144.038.89837.287.31439.177.81716.729.02313.810.23416.460.43421.482.56812.706.39611.353.9715.702.6067.709.3657.220.7515.519.2133.892.570
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar20.676.52416.124.58419.271.91023.824.43726.274.62710.079.0919.886.4387.467.16315.113.8791.547.6842.760.5692.796.0063.422.1462.787.9111.477.909978.455
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar20.94120.94123.02420.941148.846473.6001.283.8584.644.483400.435119.594136.982152.9111.142.90452.257406.347110.061
Borç Karşılıkları6.832.5386.606.0077.465.5837.973.7979.559.7793.321.4653.321.4653.321.4657.543.9691.676.4841.525.7761.514.1021.663.935823.2621.230.9701.164.661
Diğer Kısa Vadeli Yükümlülükler10.175.94314.068.11216.915.15916.118.97520.408.4939.781.0076.434.1775.176.9965.752.0503.073.9982.736.8212.741.2663.010.3722.722.6202.823.6472.486.235
Ara Toplam96.290.23088.615.31688.211.49885.421.48996.135.15740.675.41734.936.99337.387.24552.877.90019.439.39918.874.40613.683.04619.466.13218.036.14814.924.00912.277.391
Uzun Vadeli Yükümlülükler5.060.6003.499.1102.536.8471.981.5775.767.0617.488.3255.253.1315.083.0718.555.5055.553.9724.822.0924.229.3154.921.7895.292.4945.966.5845.082.560
Uzun Vadeli Borçlanmalar3.822.5752.291.268909.751930.1831.786.4233.771.8142.356.5882.356.5881.791.7442.625.6591.416.7741.653.2352.357.1673.065.4663.593.7582.957.404
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000082.1520000000000
Uzun Vadeli Karşılıklar1.238.0251.207.8421.128.4521.051.3943.980.6383.338.1422.600.3262.499.7064.867.8842.470.9692.908.7492.153.3392.114.9931.963.9812.093.7942.125.156
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar346.229.476349.375.090315.803.102278.524.684333.005.292135.715.202110.687.53896.947.904186.275.62674.657.68673.245.00473.089.94168.904.81266.965.03667.925.73967.788.400
Ana Ortaklığa Ait Özkaynaklar346.229.476349.375.090315.803.102278.524.684333.005.292135.715.202110.687.53896.947.904186.275.62674.657.68673.245.00473.089.94168.904.81266.965.03667.925.73967.788.400
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-31.637.668-29.764.914-27.327.433-25.208.673-96.575.11440.721.24340.728.65340.543.571-21.760.06719.572.03419.572.03419.404.34715.933.30515.933.30515.933.23715.933.237
Net Dönem Karı/Zararı12.316.34735.253.63226.391.1089.411.89364.937.44645.671.42920.181.8506.574.537-45.125.5405.801.4524.249.9763.696.7653.813.7321.577.3172.512.9262.137.626
Toplam Kaynaklar447.580.306441.489.516406.551.447365.927.750434.907.510183.878.944150.877.662139.418.220247.709.03199.651.05796.941.50291.002.30293.292.73390.293.67888.816.33285.148.351

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