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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.78	48.86	21.42	40.61	64.02	27.28
Short-Term Investments	0.01	28.02	103.55	-	-	-
Trading Asset Securities	-	-	-	67.85	-	-
Cash & Short-Term Investments	88.79	76.88	124.97	108.46	64.02	27.28
Cash Growth	-34.40%	-38.48%	15.22%	69.41%	134.67%	1463.75%
Accounts Receivable	1,500	946.21	1,313	761.36	116.09	62.55
Other Receivables	8.97	8.04	1.12	2.23	-	0.01
Receivables	1,509	954.24	1,314	763.59	116.09	62.56
Inventory	17.95	15.36	13.98	20.17	4.4	3.57
Prepaid Expenses	102.85	5.06	3.09	0.42	0.1	0.05
Other Current Assets	280.85	7.15	17.29	37.74	2.52	0.79
Total Current Assets	2,000	1,059	1,474	930.37	187.14	94.26
Property, Plant & Equipment	14.42	14.8	18.69	16.95	5.26	6.19
Long-Term Investments	42.66	37.21	9.14	5.31	-	-
Goodwill	116.25	99.63	55.61	18.6	6.9	-
Other Intangible Assets	3,225	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	5,402	4,059	3,367	1,809	361.28	194.18
Accounts Payable	86.8	47.75	85.12	310.54	26.05	9.56
Accrued Expenses	170.85	122.85	19.62	7.41	2	0.92
Short-Term Debt	0.84	0.61	1.06	0.02	-	0.94
Current Portion of Long-Term Debt	1,334	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	120.69	96.63	37.8	-	-	-
Other Current Liabilities	47.05	74.24	49.61	1.2	0.15	0.08
Total Current Liabilities	1,760	900.36	578.66	415.39	33.82	15.27
Long-Term Debt	38.21	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	20.9	27.95	4.42	2.63	0.29	0.19
Long-Term Deferred Tax Liabilities	55.79	110.38	126.88	84.93	1	0.58
Other Long-Term Liabilities	0.04	8.39	14.64	-	-	-
Total Liabilities	1,882	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	2,594	2,111	1,738	778.15	154.76	118.66
Treasury Stock	-3.33	-2.85	-2.85	-	-	-
Comprehensive Income & Other	698.83	566.2	573.78	345.65	-0.02	0.02
Total Common Equity	3,460	2,845	2,479	1,294	324.74	173.52
Minority Interest	60.71	64.04	56.54	-	-	-
Shareholders' Equity	3,520	2,909	2,536	1,294	324.74	173.52
Total Liabilities & Equity	5,402	4,059	3,367	1,809	361.28	194.18
Total Debt	1,373	655.84	489.22	108.04	6.96	9.3
Net Cash (Debt)	-1,284	-578.97	-364.25	0.42	57.07	17.98
Net Cash Growth	-	-	-	-99.26%	217.33%	-
Net Cash Per Share	-7.55	-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	239.47	158.33	894.87	514.98	153.32	78.99
Book Value Per Share	20.35	16.73	14.58	7.61	1.91	1.02
Tangible Book Value	118.63	-99.69	743.04	437.87	155.88	79.82
Tangible Book Value Per Share	0.70	-0.59	4.37	2.58	0.92	0.47
Machinery	107.64	91.14	89.49	46.68	10.27	9.32
Leasehold Improvements	2.17	1.83	1.86	1.15	0.2	0.17

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