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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.39	14.77	40.61	64.02	27.28	1.74
Trading Asset Securities	0	71.72	67.85	-	-	-
Cash & Short-Term Investments	46.39	86.49	108.46	64.02	27.28	1.74
Cash Growth	-62.09%	-20.26%	69.41%	134.67%	1463.75%	1100.69%
Accounts Receivable	1,061	909.53	761.36	116.09	62.55	40.86
Other Receivables	7.39	0.77	2.23	-	0.01	-
Receivables	1,069	910.3	763.59	116.09	62.56	40.86
Inventory	12.68	9.68	20.17	4.4	3.57	0.28
Prepaid Expenses	58.54	2.03	0.42	0.1	0.05	-
Other Current Assets	16.3	11.98	37.74	2.52	0.79	0.1
Total Current Assets	1,203	1,020	930.37	187.14	94.26	42.99
Property, Plant & Equipment	16.46	12.94	16.95	5.26	6.19	2.59
Long-Term Investments	10.74	6.33	5.31	-	-	-
Goodwill	102.18	38.51	18.6	6.9	-	-
Other Intangible Assets	2,118	1,164	837.33	161.96	93.71	40.79
Long-Term Accounts Receivable	-	89.35	-	-	-	-
Other Long-Term Assets	0.06	0.07	0.04	0.03	0.03	0.03
Total Assets	3,450	2,332	1,809	361.28	194.18	86.39
Accounts Payable	51.12	58.49	310.54	26.05	9.56	3.17
Accrued Expenses	92.24	13.59	7.41	2	0.92	0.49
Short-Term Debt	25.4	0.73	0.02	-	0.94	2.01
Current Portion of Long-Term Debt	435.48	266.83	96.15	5.52	3.72	5.4
Current Portion of Leases	-	-	-	-	0.01	0.03
Current Income Taxes Payable	-	0.03	0.06	0.1	0.03	0
Current Unearned Revenue	55.99	26.18	-	-	-	0
Other Current Liabilities	48.64	34.36	1.2	0.15	0.08	0.03
Total Current Liabilities	710.49	400.21	415.39	33.82	15.27	11.14
Long-Term Debt	122.73	71.28	11.86	1.43	4.54	2.03
Long-Term Leases	-	-	-	-	0.09	0.11
Long-Term Unearned Revenue	2.33	2.33	-	-	-	-
Long-Term Deferred Tax Liabilities	135.11	87.88	84.93	1	0.58	0.41
Other Long-Term Liabilities	0.57	10.14	-	-	-	-
Total Liabilities	992.74	574.9	514.81	36.54	20.66	13.84
Common Stock	170	170	170	170	23.88	18
Additional Paid-In Capital	-	-	-	-	30.96	-
Retained Earnings	1,708	1,204	778.15	154.76	118.66	54.54
Treasury Stock	-2.68	-1.97	-	-	-	-
Comprehensive Income & Other	530.73	345.16	345.65	-0.02	0.02	0.01
Total Common Equity	2,406	1,718	1,294	324.74	173.52	72.55
Minority Interest	51.74	39.16	-	-	-	-
Shareholders' Equity	2,458	1,757	1,294	324.74	173.52	72.55
Total Liabilities & Equity	3,450	2,332	1,809	361.28	194.18	86.39
Total Debt	583.61	338.84	108.04	6.96	9.3	9.58
Net Cash (Debt)	-537.21	-252.35	0.42	57.07	17.98	-7.83
Net Cash Growth	-	-	-99.26%	217.33%	-	-
Net Cash Per Share	-3.16	-1.48	0.00	1.56	0.11	-0.06
Filing Date Shares Outstanding	145.03	170	170	170	170	170
Total Common Shares Outstanding	145.03	170	170	170	170	128.17
Working Capital	492.22	620.27	514.98	153.32	78.99	31.85
Book Value Per Share	16.59	10.10	7.61	1.91	1.02	0.57
Tangible Book Value	185.51	515.12	437.87	155.88	79.82	31.76
Tangible Book Value Per Share	1.28	3.03	2.58	0.92	0.47	0.25
Machinery	87.99	61.98	46.68	10.27	9.32	4.14
Leasehold Improvements	1.75	1.29	1.15	0.2	0.17	0.17

Source: S&P Capital IQ. Standard template. Financial Sources.