A
Ard Grup Bilisim Teknolojileri AS
IST:ARDYZ.E
Ard Grup Bilisim Teknolojileri AS
IST:ARDYZ.E
Price:
25.86
TRY
-1.52%
Market Cap:
4.4B
TRY
Balance Sheet
Balance Sheet Decomposition
Ard Grup Bilisim Teknolojileri AS
Ard Grup Bilisim Teknolojileri AS
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 46.4m |
| Receivables | 1.1B |
| Other Current Assets | 87.2m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 10.8m |
| PP&E | 16.5m |
| Intangibles | 2.2B |
| Other Non-Current Assets | 21.3k |
Balance Sheet
Ard Grup Bilisim Teknolojileri AS
Ard Grup Bilisim Teknolojileri AS
Currency: TRY
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
2
|
27
|
64
|
38
|
15
|
|
| Cash |
1
|
1
|
0
|
1
|
14
|
26
|
5
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
13
|
38
|
33
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
68
|
72
|
|
| Total Receivables |
7
|
9
|
30
|
42
|
63
|
116
|
764
|
910
|
|
| Accounts Receivables |
6
|
9
|
18
|
32
|
63
|
116
|
761
|
910
|
|
| Other Receivables |
0
|
0
|
12
|
10
|
0
|
0
|
2
|
1
|
|
| Inventory |
2
|
10
|
1
|
0
|
4
|
4
|
20
|
10
|
|
| Other Current Assets |
0
|
3
|
1
|
1
|
1
|
3
|
38
|
14
|
|
| Total Current Assets |
10
|
23
|
30
|
43
|
94
|
187
|
930
|
1 020
|
|
| PP&E Net |
2
|
2
|
3
|
3
|
6
|
5
|
17
|
13
|
|
| PP&E Gross |
2
|
2
|
3
|
0
|
6
|
5
|
17
|
13
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
0
|
3
|
5
|
31
|
50
|
|
| Intangible Assets |
6
|
16
|
32
|
41
|
94
|
162
|
837
|
1 164
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
7
|
19
|
39
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
7
|
19
|
39
|
|
| Total Assets |
18
N/A
|
40
+121%
|
67
+66%
|
86
+29%
|
194
+125%
|
361
+86%
|
1 809
+401%
|
2 332
+29%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6
|
13
|
11
|
3
|
10
|
26
|
311
|
58
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Short-Term Debt |
3
|
3
|
2
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
4
|
7
|
5
|
6
|
96
|
267
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
8
|
72
|
|
| Total Current Liabilities |
9
|
18
|
17
|
11
|
15
|
34
|
415
|
400
|
|
| Long-Term Debt |
0
|
3
|
2
|
2
|
5
|
1
|
12
|
71
|
|
| Deferred Income Tax |
0
|
1
|
2
|
0
|
1
|
1
|
85
|
88
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
16
|
|
| Total Liabilities |
10
N/A
|
22
+125%
|
21
-5%
|
14
-33%
|
21
+49%
|
37
+77%
|
515
+1 309%
|
614
+19%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
18
|
18
|
24
|
170
|
170
|
170
|
|
| Retained Earnings |
8
|
18
|
28
|
55
|
119
|
155
|
1 124
|
1 550
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
9
N/A
|
19
+115%
|
46
+149%
|
73
+57%
|
174
+139%
|
325
+87%
|
1 294
+298%
|
1 718
+33%
|
|
| Total Liabilities & Equity |
18
N/A
|
40
+121%
|
67
+66%
|
86
+29%
|
194
+125%
|
361
+86%
|
1 809
+401%
|
2 332
+29%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
7
|
7
|
128
|
128
|
170
|
170
|
170
|
170
|
|
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