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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123.26	48.86	21.42	40.61	64.02	27.28
Short-Term Investments	78.61	28.02	103.55	-	-	-
Trading Asset Securities	-	-	-	67.85	-	-
Cash & Short-Term Investments	201.87	76.88	124.97	108.46	64.02	27.28
Cash Growth	612.25%	-38.48%	15.22%	69.41%	134.67%	1463.75%
Accounts Receivable	1,263	946.21	1,313	761.36	116.09	62.55
Other Receivables	10.59	8.04	1.12	2.23	-	0.01
Receivables	1,274	954.24	1,314	763.59	116.09	62.56
Inventory	22.5	15.36	13.98	20.17	4.4	3.57
Prepaid Expenses	93.25	5.06	3.09	0.42	0.1	0.05
Other Current Assets	16.51	7.15	17.29	37.74	2.52	0.79
Total Current Assets	1,608	1,059	1,474	930.37	187.14	94.26
Property, Plant & Equipment	14.73	14.8	18.69	16.95	5.26	6.19
Long-Term Investments	37.25	37.21	9.14	5.31	-	-
Goodwill	109.66	99.63	55.61	18.6	6.9	-
Other Intangible Assets	3,025	2,845	1,681	837.33	161.96	93.71
Long-Term Accounts Receivable	-	-	129	-	-	-
Other Long-Term Assets	4.22	4.21	0.1	0.04	0.03	0.03
Total Assets	4,799	4,059	3,367	1,809	361.28	194.18
Accounts Payable	151.78	47.75	85.12	310.54	26.05	9.56
Accrued Expenses	178.21	122.85	19.62	7.41	2	0.92
Short-Term Debt	0.52	0.61	1.06	0.02	-	0.94
Current Portion of Long-Term Debt	778.07	558.22	385.25	96.15	5.52	3.72
Current Portion of Leases	-	-	-	-	-	0.01
Current Income Taxes Payable	0.1	0.05	0.2	0.06	0.1	0.03
Current Unearned Revenue	68.24	96.63	37.8	-	-	-
Other Current Liabilities	93.63	74.24	49.61	1.2	0.15	0.08
Total Current Liabilities	1,271	900.36	578.66	415.39	33.82	15.27
Long-Term Debt	62.68	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	-	-	-
Long-Term Deferred Tax Liabilities	124.59	110.38	126.88	84.93	1	0.58
Other Long-Term Liabilities	8.39	8.39	14.64	-	-	-
Total Liabilities	1,501	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	2,426	2,111	1,738	778.15	154.76	118.66
Treasury Stock	-3.14	-2.85	-2.85	-	-	-
Comprehensive Income & Other	643.78	566.2	573.78	345.65	-0.02	0.02
Total Common Equity	3,236	2,845	2,479	1,294	324.74	173.52
Minority Interest	61.69	64.04	56.54	-	-	-
Shareholders' Equity	3,298	2,909	2,536	1,294	324.74	173.52
Total Liabilities & Equity	4,799	4,059	3,367	1,809	361.28	194.18
Total Debt	841.28	655.84	489.22	108.04	6.96	9.3
Net Cash (Debt)	-639.4	-578.97	-364.25	0.42	57.07	17.98
Net Cash Growth	-	-	-	-99.26%	217.33%	-
Net Cash Per Share	-3.76	-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	337.36	158.33	894.87	514.98	153.32	78.99
Book Value Per Share	19.04	16.73	14.58	7.61	1.91	1.02
Tangible Book Value	101.38	-99.69	743.04	437.87	155.88	79.82
Tangible Book Value Per Share	0.60	-0.59	4.37	2.58	0.92	0.47
Machinery	101.12	91.14	89.49	46.68	10.27	9.32
Leasehold Improvements	2.05	1.83	1.86	1.15	0.2	0.17

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