Ard Grup Bilisim Teknolojileri Anonim Sirketi (IST:ARDYZ)
Turkey
· Delayed Price · Currency is TRY 39.34
-0.52 (-1.30%)
Last updated: Mar 9, 2026, 3:53 PM GMT+3
IST:ARDYZ Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 182.93 | 48.86 | 21.42 | 40.61 | 64.02 | Upgrade
|
| Short-Term Investments | 0.13 | 28.02 | 103.55 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 67.85 | - | Upgrade
|
| Cash & Short-Term Investments | 183.07 | 76.88 | 124.97 | 108.46 | 64.02 | Upgrade
|
| Cash Growth | 138.13% | -38.48% | 15.22% | 69.41% | 134.67% | Upgrade
|
| Accounts Receivable | 2,881 | 946.21 | 1,313 | 761.36 | 116.09 | Upgrade
|
| Other Receivables | 17.46 | 8.04 | 1.12 | 2.23 | - | Upgrade
|
| Receivables | 2,899 | 954.24 | 1,314 | 763.59 | 116.09 | Upgrade
|
| Inventory | 111.55 | 15.36 | 13.98 | 20.17 | 4.4 | Upgrade
|
| Prepaid Expenses | 49.69 | 5.06 | 3.09 | 0.42 | 0.1 | Upgrade
|
| Other Current Assets | 32.34 | 7.15 | 17.29 | 37.74 | 2.52 | Upgrade
|
| Total Current Assets | 3,276 | 1,059 | 1,474 | 930.37 | 187.14 | Upgrade
|
| Property, Plant & Equipment | 35.15 | 14.8 | 18.69 | 16.95 | 5.26 | Upgrade
|
| Long-Term Investments | 55.96 | 37.21 | 9.14 | 5.31 | - | Upgrade
|
| Goodwill | - | 99.63 | 55.61 | 18.6 | 6.9 | Upgrade
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| Other Intangible Assets | 5,144 | 2,845 | 1,681 | 837.33 | 161.96 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 129 | - | - | Upgrade
|
| Other Long-Term Assets | 4.27 | 4.21 | 0.1 | 0.04 | 0.03 | Upgrade
|
| Total Assets | 8,515 | 4,059 | 3,367 | 1,809 | 361.28 | Upgrade
|
| Accounts Payable | 884.91 | 47.75 | 85.12 | 310.54 | 26.05 | Upgrade
|
| Accrued Expenses | 194.26 | 122.85 | 19.62 | 7.41 | 2 | Upgrade
|
| Short-Term Debt | 1,503 | 0.61 | 1.06 | 0.02 | - | Upgrade
|
| Current Portion of Long-Term Debt | 113.82 | 558.22 | 385.25 | 96.15 | 5.52 | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | 0.2 | 0.06 | 0.1 | Upgrade
|
| Current Unearned Revenue | 251.82 | 96.63 | 37.8 | - | - | Upgrade
|
| Other Current Liabilities | 202.81 | 74.24 | 49.61 | 1.2 | 0.15 | Upgrade
|
| Total Current Liabilities | 3,151 | 900.36 | 578.66 | 415.39 | 33.82 | Upgrade
|
| Long-Term Debt | 4.55 | 97.01 | 102.91 | 11.86 | 1.43 | Upgrade
|
| Long-Term Unearned Revenue | 6.47 | 6.47 | 3.36 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 27.95 | 4.42 | 2.63 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 234.25 | 110.38 | 126.88 | 84.93 | 1 | Upgrade
|
| Other Long-Term Liabilities | 16.1 | 8.39 | 14.64 | - | - | Upgrade
|
| Total Liabilities | 3,412 | 1,151 | 830.87 | 514.81 | 36.54 | Upgrade
|
| Common Stock | 322.27 | 170 | 170 | 170 | 170 | Upgrade
|
| Retained Earnings | 3,973 | 2,111 | 1,738 | 778.15 | 154.76 | Upgrade
|
| Treasury Stock | -11.73 | -2.85 | -2.85 | - | - | Upgrade
|
| Comprehensive Income & Other | 765.49 | 566.2 | 573.78 | 345.65 | -0.02 | Upgrade
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| Total Common Equity | 5,049 | 2,845 | 2,479 | 1,294 | 324.74 | Upgrade
|
| Minority Interest | 53.66 | 64.04 | 56.54 | - | - | Upgrade
|
| Shareholders' Equity | 5,103 | 2,909 | 2,536 | 1,294 | 324.74 | Upgrade
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| Total Liabilities & Equity | 8,515 | 4,059 | 3,367 | 1,809 | 361.28 | Upgrade
|
| Total Debt | 1,621 | 655.84 | 489.22 | 108.04 | 6.96 | Upgrade
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| Net Cash (Debt) | -1,438 | -578.97 | -364.25 | 0.42 | 57.07 | Upgrade
|
| Net Cash Growth | - | - | - | -99.26% | 217.33% | Upgrade
|
| Net Cash Per Share | - | -3.41 | -2.14 | 0.00 | 1.56 | Upgrade
|
| Filing Date Shares Outstanding | - | 170 | 170 | 170 | 170 | Upgrade
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| Total Common Shares Outstanding | - | 170 | 170 | 170 | 170 | Upgrade
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| Working Capital | 125 | 158.33 | 894.87 | 514.98 | 153.32 | Upgrade
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| Book Value Per Share | - | 16.73 | 14.58 | 7.61 | 1.91 | Upgrade
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| Tangible Book Value | -94.66 | -99.69 | 743.04 | 437.87 | 155.88 | Upgrade
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| Tangible Book Value Per Share | - | -0.59 | 4.37 | 2.58 | 0.92 | Upgrade
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| Machinery | - | 91.14 | 89.49 | 46.68 | 10.27 | Upgrade
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| Leasehold Improvements | - | 1.83 | 1.86 | 1.15 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.