ARDYZ.E Balance Sheet - Ard Grup Bilisim Teknolojileri AS - Alpha Spread
A

Ard Grup Bilisim Teknolojileri AS
IST:ARDYZ.E

Watchlist Manager
Ard Grup Bilisim Teknolojileri AS
IST:ARDYZ.E
Watchlist
Price: 36.14 TRY 0.11% Market Closed
Market Cap: 6.1B TRY
Have any thoughts about
Ard Grup Bilisim Teknolojileri AS?
Write Note

Balance Sheet

Balance Sheet Decomposition
Ard Grup Bilisim Teknolojileri AS

Current Assets 871.7m
Cash & Short-Term Investments 122.4m
Receivables 716.4m
Other Current Assets 32.9m
Non-Current Assets 591.6m
Long-Term Investments 4m
PP&E 6m
Intangibles 575.4m
Other Non-Current Assets 6.2m
Current Liabilities 445.9m
Accounts Payable 120.8m
Accrued Liabilities 2.2m
Short-Term Debt 315.8k
Other Current Liabilities 322.5m
Non-Current Liabilities 10.3m
Long-Term Debt 3.9m
Other Non-Current Liabilities 6.3m

Balance Sheet
Ard Grup Bilisim Teknolojileri AS

Rotate your device to view
Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
1
0
2
27
64
25
Cash
1
1
0
1
14
26
5
Cash Equivalents
0
0
0
1
13
38
20
Short-Term Investments
0
0
0
0
0
0
41
Total Receivables
7
9
30
42
63
116
463
Accounts Receivables
6
9
18
32
63
111
457
Other Receivables
0
0
12
10
0
5
6
Inventory
2
10
1
0
4
4
12
Other Current Assets
0
3
1
1
1
3
23
Total Current Assets
10
23
30
43
94
187
565
PP&E Net
2
2
3
3
6
5
6
PP&E Gross
2
2
3
0
6
5
6
Accumulated Depreciation
0
1
1
0
3
5
7
Intangible Assets
6
16
32
41
94
162
311
Goodwill
0
0
0
0
0
7
7
Long-Term Investments
0
0
0
0
0
0
3
Other Long-Term Assets
0
0
1
0
0
0
0
Other Assets
0
0
0
0
0
7
7
Total Assets
18
N/A
40
+121%
67
+66%
86
+29%
194
+125%
361
+86%
891
+147%
Liabilities
Accounts Payable
6
13
11
3
10
26
188
Accrued Liabilities
0
0
0
0
0
0
1
Short-Term Debt
3
3
2
0
0
0
0
Current Portion of Long-Term Debt
0
2
4
7
5
6
58
Other Current Liabilities
0
0
0
0
1
2
5
Total Current Liabilities
9
18
17
11
15
34
252
Long-Term Debt
0
3
2
2
5
1
7
Deferred Income Tax
0
1
2
0
1
1
1
Other Liabilities
0
0
0
0
0
0
2
Total Liabilities
10
N/A
22
+125%
21
-5%
14
-33%
21
+49%
37
+77%
262
+617%
Equity
Common Stock
1
1
18
18
24
170
170
Retained Earnings
8
18
28
55
119
155
460
Additional Paid In Capital
0
0
0
0
31
0
0
Other Equity
0
0
0
0
0
0
0
Total Equity
9
N/A
19
+115%
46
+149%
73
+57%
174
+139%
325
+87%
630
+94%
Total Liabilities & Equity
18
N/A
40
+121%
67
+66%
86
+29%
194
+125%
361
+86%
891
+147%
Shares Outstanding
Common Shares Outstanding
7
7
128
128
170
170
170

See Also

Discover More