Ard Grup Bilisim Teknolojileri Anonim Sirketi (IST:ARDYZ)

IST:ARDYZ Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.86	21.42	40.61	64.02	27.28
Short-Term Investments	28.02	103.55	-	-	-
Trading Asset Securities	-	-	67.85	-	-
Cash & Short-Term Investments	76.88	124.97	108.46	64.02	27.28
Cash Growth	-38.48%	15.22%	69.41%	134.67%	1463.75%
Accounts Receivable	946.21	1,313	761.36	116.09	62.55
Other Receivables	8.04	1.12	2.23	-	0.01
Receivables	954.24	1,314	763.59	116.09	62.56
Inventory	15.36	13.98	20.17	4.4	3.57
Prepaid Expenses	5.06	3.09	0.42	0.1	0.05
Other Current Assets	7.15	17.29	37.74	2.52	0.79
Total Current Assets	1,059	1,474	930.37	187.14	94.26
Property, Plant & Equipment	14.8	18.69	16.95	5.26	6.19
Long-Term Investments	37.21	9.14	5.31	-	-
Goodwill	99.63	55.61	18.6	6.9	-
Other Intangible Assets	2,845	1,681	837.33	161.96	93.71
Long-Term Accounts Receivable	-	129	-	-	-
Other Long-Term Assets	4.21	0.1	0.04	0.03	0.03
Total Assets	4,059	3,367	1,809	361.28	194.18
Accounts Payable	47.75	85.12	310.54	26.05	9.56
Accrued Expenses	122.85	19.62	7.41	2	0.92
Short-Term Debt	0.61	1.06	0.02	-	0.94
Current Portion of Long-Term Debt	558.22	385.25	96.15	5.52	3.72
Current Portion of Leases	-	-	-	-	0.01
Current Income Taxes Payable	0.05	0.2	0.06	0.1	0.03
Current Unearned Revenue	96.63	37.8	-	-	-
Other Current Liabilities	74.24	49.61	1.2	0.15	0.08
Total Current Liabilities	900.36	578.66	415.39	33.82	15.27
Long-Term Debt	97.01	102.91	11.86	1.43	4.54
Long-Term Leases	-	-	-	-	0.09
Long-Term Unearned Revenue	6.47	3.36	-	-	-
Long-Term Deferred Tax Liabilities	110.38	126.88	84.93	1	0.58
Other Long-Term Liabilities	8.39	14.64	-	-	-
Total Liabilities	1,151	830.87	514.81	36.54	20.66
Common Stock	170	170	170	170	23.88
Additional Paid-In Capital	-	-	-	-	30.96
Retained Earnings	2,111	1,738	778.15	154.76	118.66
Treasury Stock	-2.85	-2.85	-	-	-
Comprehensive Income & Other	566.2	573.78	345.65	-0.02	0.02
Total Common Equity	2,845	2,479	1,294	324.74	173.52
Minority Interest	64.04	56.54	-	-	-
Shareholders' Equity	2,909	2,536	1,294	324.74	173.52
Total Liabilities & Equity	4,059	3,367	1,809	361.28	194.18
Total Debt	655.84	489.22	108.04	6.96	9.3
Net Cash (Debt)	-578.97	-364.25	0.42	57.07	17.98
Net Cash Growth	-	-	-99.26%	217.33%	-
Net Cash Per Share	-3.41	-2.14	0.00	1.56	0.11
Filing Date Shares Outstanding	170	170	170	170	170
Total Common Shares Outstanding	170	170	170	170	170
Working Capital	158.33	894.87	514.98	153.32	78.99
Book Value Per Share	16.73	14.58	7.61	1.91	1.02
Tangible Book Value	-99.69	743.04	437.87	155.88	79.82
Tangible Book Value Per Share	-0.59	4.37	2.58	0.92	0.47
Machinery	91.14	89.49	46.68	10.27	9.32
Leasehold Improvements	1.83	1.86	1.15	0.2	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.