ARDYZ.E — Ard Grup Bilisim Teknolojileri AS Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapFalling Star

Market Cap
TRY6.62bn
Enterprise Value
TRY7.05bn
Revenue
TRY1.14bn

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

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	1.74	27.3	64	108	86.5
Net Total Accounts Receivable
Net Total Receivables	41.7	62.6	116	764	910
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43	94.3	187	930	1,020
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.59	6.19	5.26	17	12.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	86.4	194	361	1,809	2,332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.1	15.3	33.8	415	400
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13.8	20.7	36.5	515	614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	72.5	174	325	1,294	1,718
Total Liabilities & Shareholders' Equity	86.4	194	361	1,809	2,332
Total Common Shares Outstanding