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Ard Grup Bilisim Teknolojileri AS
IST:ARDYZ.E

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Ard Grup Bilisim Teknolojileri AS
IST:ARDYZ.E
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Price: 41.54 TRY -1.61% Market Closed
Market Cap: 7.1B TRY
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Balance Sheet

Balance Sheet Decomposition
Ard Grup Bilisim Teknolojileri AS

Current Assets 1.5B
Cash & Short-Term Investments 135.3m
Receivables 1.3B
Other Current Assets 83.8m
Non-Current Assets 1.7B
Long-Term Investments 10.2m
PP&E 16.6m
Intangibles 1.6B
Other Non-Current Assets 101m
Current Liabilities 672.3m
Accounts Payable 36.6m
Accrued Liabilities 4.9m
Short-Term Debt 25.4m
Other Current Liabilities 605.5m
Non-Current Liabilities 323.3m
Long-Term Debt 102.1m
Other Non-Current Liabilities 221.2m

Balance Sheet
Ard Grup Bilisim Teknolojileri AS

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Balance Sheet
Currency: TRY
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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