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Ard Grup Bilisim Teknolojileri AS (ARDYZ)

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43.70 +2.66 +6.48%

22/04 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TREARDY00023

Volume: 12,269,530
Bid/Ask: 43.70 / 43.74
Day's Range: 41.10 - 45.00

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ARDYZ Balance Sheet

Featured here, the Balance Sheet for Ard Grup Bilisim Teknolojileri AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

871.65

589.8

550.91

564.64

Cash and Short Term Investments	122.36	22.89	44.47	65.82
Cash	-	-	-	-
Cash & Equivalents	32.78	22.89	18.55	24.65
Short Term Investments	89.58	0.001	25.92	41.18
Total Receivables, Net	716.4	530.28	447.26	463.42
Accounts Receivables - Trade, Net	715.59	528.81	444.99	462.07
Total Inventory	20.76	13.1	13.07	12.24
Prepaid Expenses	6.84	17.36	40.41	0.253
Other Current Assets, Total	5.29	6.16	5.7	22.9

Total Assets

1463.26

1012.15

954.05

891.47

Property/Plant/Equipment, Total - Net	6.04	6.36	6.26	5.51
Property/Plant/Equipment, Total - Gross	-	-	15.91	12.41
Accumulated Depreciation, Total	-	-	-9.65	-6.91
Goodwill, Net	24.77	24.77	28.55	6.9
Intangibles, Net	575.38	407.45	361.78	311.17
Long Term Investments	3.92	3.47	3.54	3.22
Note Receivable - Long Term	0.815	1.47	2.27	1.35
Other Long Term Assets, Total	0.026	0.026	0.026	0.026
Other Assets, Total	-619.3	-530.75	-399.58	-387.1

Total Current Liabilities

445.9

192.29

252.41

252.1

Accounts Payable	120.83	18.25	119.82	188.47
Payable/Accrued	-	-	-	-
Accrued Expenses	10.43	9.14	10.09	4.5
Notes Payable/Short Term Debt	0.316	0.433	0.327	0.014
Current Port. of LT Debt/Capital Leases	228.83	122.02	86.09	58.35
Other Current liabilities, Total	85.5	42.46	36.08	0.764

Total Liabilities

451.91

199.79

273.28

261.81

Total Long Term Debt	3.93	5.36	6.56	7.2
Long Term Debt	3.93	5.36	6.56	7.2
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	0.911
Minority Interest	4.24	11.58	7.17	-
Other Liabilities, Total	-235.22	-137.24	-85.83	-63.97

Total Equity

1011.35

812.35

680.77

629.66

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	170	170	170	170
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	839.02	633.01	505.33	459.76
Treasury Stock - Common	-1.97	-1.97	-1.64	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4.31	11.32	7.08	-0.096

Total Liabilities & Shareholders' Equity

1463.26

1012.15

954.05

891.47

Total Common Shares Outstanding

176.08

170

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Borsada Kaybeden Mar 13, 2024 4:51AM ET

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The fastest growing Software and System Integrator in Turkey!

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tanja razotti Feb 24, 2022 9:39AM ET

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Bir yuzde 10 daha yer

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARDYZ	43.70	+2.66	+6.48%

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