Ard Grup Bilisim Teknolojileri Anonim Sirketi (IST:ARDYZ)
Turkey
· Delayed Price · Currency is TRY 51.15
+2.65 (5.46%)
Last updated: Apr 29, 2026, 1:47 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 | 63.95 | 21.42 | 40.61 | 64.02 | Upgrade
|
| Short-Term Investments | 0.13 | 36.68 | 103.55 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 67.85 | - | Upgrade
|
| Cash & Short-Term Investments | 183.07 | 100.63 | 124.97 | 108.46 | 64.02 | Upgrade
|
| Cash Growth | 81.93% | -19.48% | 15.22% | 69.41% | 134.67% | Upgrade
|
| Accounts Receivable | 2,881 | 1,239 | 1,313 | 761.36 | 116.09 | Upgrade
|
| Other Receivables | 14.88 | 10.52 | 1.12 | 2.23 | - | Upgrade
|
| Receivables | 2,896 | 1,249 | 1,314 | 763.59 | 116.09 | Upgrade
|
| Inventory | 111.55 | 17.75 | 13.98 | 20.17 | 4.4 | Upgrade
|
| Prepaid Expenses | 5.78 | 6.63 | 3.09 | 0.42 | 0.1 | Upgrade
|
| Other Current Assets | 78.83 | 11.71 | 17.29 | 37.74 | 2.52 | Upgrade
|
| Total Current Assets | 3,276 | 1,386 | 1,474 | 930.37 | 187.14 | Upgrade
|
| Property, Plant & Equipment | 35.15 | 19.37 | 18.69 | 16.95 | 5.26 | Upgrade
|
| Long-Term Investments | 55.96 | 48.71 | 9.14 | 5.31 | - | Upgrade
|
| Goodwill | 130.41 | 130.41 | 55.61 | 18.6 | 6.9 | Upgrade
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| Other Intangible Assets | 5,014 | 3,724 | 1,681 | 837.33 | 161.96 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 129 | - | - | Upgrade
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| Other Long-Term Assets | 4.27 | 5.51 | 0.1 | 0.04 | 0.03 | Upgrade
|
| Total Assets | 8,515 | 5,313 | 3,367 | 1,809 | 361.28 | Upgrade
|
| Accounts Payable | 884.91 | 62.51 | 85.12 | 310.54 | 26.05 | Upgrade
|
| Accrued Expenses | 237.01 | 160.81 | 19.62 | 7.41 | 2 | Upgrade
|
| Short-Term Debt | 1,504 | 268.97 | 1.06 | 0.02 | - | Upgrade
|
| Current Portion of Long-Term Debt | 113.82 | 462.49 | 385.25 | 96.15 | 5.52 | Upgrade
|
| Current Income Taxes Payable | - | 0.07 | 0.2 | 0.06 | 0.1 | Upgrade
|
| Current Unearned Revenue | 251.82 | 126.48 | 37.8 | - | - | Upgrade
|
| Other Current Liabilities | 159.26 | 97.18 | 49.61 | 1.2 | 0.15 | Upgrade
|
| Total Current Liabilities | 3,151 | 1,179 | 578.66 | 415.39 | 33.82 | Upgrade
|
| Long-Term Debt | 4.55 | 126.98 | 102.91 | 11.86 | 1.43 | Upgrade
|
| Long-Term Unearned Revenue | 6.47 | 8.47 | 3.36 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 16.06 | 36.59 | 4.42 | 2.63 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 234.25 | 144.47 | 126.88 | 84.93 | 1 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 10.98 | 14.64 | - | - | Upgrade
|
| Total Liabilities | 3,412 | 1,506 | 830.87 | 514.81 | 36.54 | Upgrade
|
| Common Stock | 322.27 | 170 | 170 | 170 | 170 | Upgrade
|
| Retained Earnings | 3,973 | 2,764 | 1,738 | 778.15 | 154.76 | Upgrade
|
| Treasury Stock | -11.73 | -3.73 | -2.85 | - | - | Upgrade
|
| Comprehensive Income & Other | 765.49 | 793.63 | 573.78 | 345.65 | -0.02 | Upgrade
|
| Total Common Equity | 5,049 | 3,724 | 2,479 | 1,294 | 324.74 | Upgrade
|
| Minority Interest | 53.66 | 83.82 | 56.54 | - | - | Upgrade
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| Shareholders' Equity | 5,103 | 3,807 | 2,536 | 1,294 | 324.74 | Upgrade
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| Total Liabilities & Equity | 8,515 | 5,313 | 3,367 | 1,809 | 361.28 | Upgrade
|
| Total Debt | 1,622 | 858.45 | 489.22 | 108.04 | 6.96 | Upgrade
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| Net Cash (Debt) | -1,439 | -757.82 | -364.25 | 0.42 | 57.07 | Upgrade
|
| Net Cash Growth | - | - | - | -99.26% | 217.33% | Upgrade
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| Net Cash Per Share | -4.47 | -4.46 | -2.14 | 0.00 | 1.56 | Upgrade
|
| Filing Date Shares Outstanding | 779.1 | 170 | 170 | 170 | 170 | Upgrade
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| Total Common Shares Outstanding | 779.1 | 170 | 170 | 170 | 170 | Upgrade
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| Working Capital | 125 | 207.24 | 894.87 | 514.98 | 153.32 | Upgrade
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| Book Value Per Share | 6.48 | 21.90 | 14.58 | 7.61 | 1.91 | Upgrade
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| Tangible Book Value | -94.66 | -130.48 | 743.04 | 437.87 | 155.88 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.77 | 4.37 | 2.58 | 0.92 | Upgrade
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| Buildings | 15.75 | - | - | - | - | Upgrade
|
| Machinery | 128 | 119.29 | 89.49 | 46.68 | 10.27 | Upgrade
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| Leasehold Improvements | 2.77 | 2.4 | 1.86 | 1.15 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.