ARDYZ.E — Ard Grup Bilisim Teknolojileri AS Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapContrarian

Market Cap
TRY4.19bn
Enterprise Value
TRY5.53bn
Revenue
TRY2.08bn

Annual balance sheet for Ard Grup Bilisim Teknolojileri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.3	64	108	125	76.9
Net Total Accounts Receivable
Net Total Receivables	62.6	116	764	1,314	955
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.3	187	930	1,474	1,059
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.19	5.26	17	18.7	14.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	194	361	1,809	3,367	4,059
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.3	33.8	415	579	900
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20.7	36.5	515	887	1,215
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	174	325	1,294	2,479	2,845
Total Liabilities & Shareholders' Equity	194	361	1,809	3,367	4,059
Total Common Shares Outstanding