Ard Grup Bilisim Teknolojileri Anonim Sirketi (IST:ARDYZ)

IST:ARDYZ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.98	48.86	21.42	40.61	64.02	27.28
Short-Term Investments	0.12	28.02	103.55	-	-	-
Trading Asset Securities	-	-	-	67.85	-	-
Cash & Short-Term Investments	5.1	76.88	124.97	108.46	64.02	27.28
Cash Growth	-89.01%	-38.48%	15.22%	69.41%	134.67%	1463.75%
Accounts Receivable	1,689	946.21	1,313	761.36	116.09	62.55
Other Receivables	9.22	8.04	1.12	2.23	-	0.01
Receivables	1,698	954.24	1,314	763.59	116.09	62.56
Inventory	25.41	15.36	13.98	20.17	4.4	3.57
Prepaid Expenses	118.53	5.06	3.09	0.42	0.1	0.05
Other Current Assets	359.97	7.15	17.29	37.74	2.52	0.79
Total Current Assets	2,207	1,059	1,474	930.37	187.14	94.26
Property, Plant & Equipment	30.13	14.8	18.69	16.95	5.26	6.19
Long-Term Investments	44.15	37.21	9.14	5.31	-	-
Goodwill	124.97	99.63	55.61	18.6	6.9	-
Other Intangible Assets	3,512	2,845	1,681	837.33	161.96	93.71
Long-Term Accounts Receivable	-	-	129	-	-	-
Other Long-Term Assets	4.23	4.21	0.1	0.04	0.03	0.03
Total Assets	5,922	4,059	3,367	1,809	361.28	194.18
Accounts Payable	97.78	47.75	85.12	310.54	26.05	9.56
Accrued Expenses	199.14	122.85	19.62	7.41	2	0.92
Short-Term Debt	0.75	0.61	1.06	0.02	-	0.94
Current Portion of Long-Term Debt	1,403	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	125.14	96.63	37.8	-	-	-
Other Current Liabilities	139.84	74.24	49.61	1.2	0.15	0.08
Total Current Liabilities	1,966	900.36	578.66	415.39	33.82	15.27
Long-Term Debt	14.6	97.01	102.91	11.86	1.43	4.54
Long-Term Leases	-	-	-	-	-	0.09
Long-Term Unearned Revenue	6.47	6.47	3.36	-	-	-
Pension & Post-Retirement Benefits	32.56	27.95	4.42	2.63	0.29	0.19
Long-Term Deferred Tax Liabilities	88.87	110.38	126.88	84.93	1	0.58
Other Long-Term Liabilities	0.04	8.39	14.64	-	-	-
Total Liabilities	2,108	1,151	830.87	514.81	36.54	20.66
Common Stock	170	170	170	170	170	23.88
Additional Paid-In Capital	-	-	-	-	-	30.96
Retained Earnings	2,830	2,111	1,738	778.15	154.76	118.66
Treasury Stock	-3.58	-2.85	-2.85	-	-	-
Comprehensive Income & Other	767.83	566.2	573.78	345.65	-0.02	0.02
Total Common Equity	3,764	2,845	2,479	1,294	324.74	173.52
Minority Interest	49.9	64.04	56.54	-	-	-
Shareholders' Equity	3,814	2,909	2,536	1,294	324.74	173.52
Total Liabilities & Equity	5,922	4,059	3,367	1,809	361.28	194.18
Total Debt	1,419	655.84	489.22	108.04	6.96	9.3
Net Cash (Debt)	-1,414	-578.97	-364.25	0.42	57.07	17.98
Net Cash Growth	-	-	-	-99.26%	217.33%	-
Net Cash Per Share	-8.31	-3.41	-2.14	0.00	1.56	0.11
Filing Date Shares Outstanding	170	170	170	170	170	170
Total Common Shares Outstanding	170	170	170	170	170	170
Working Capital	240.99	158.33	894.87	514.98	153.32	78.99
Book Value Per Share	22.14	16.73	14.58	7.61	1.91	1.02
Tangible Book Value	127.04	-99.69	743.04	437.87	155.88	79.82
Tangible Book Value Per Share	0.75	-0.59	4.37	2.58	0.92	0.47
Buildings	15.09	-	-	-	-	-
Machinery	117.74	91.14	89.49	46.68	10.27	9.32
Leasehold Improvements	2.33	1.83	1.86	1.15	0.2	0.17

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