Ard Grup Bilisim Teknolojileri Anonim Sirketi (IST:ARDYZ)

IST:ARDYZ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	90.5	182.93	63.95	21.42	40.61	64.02
Short-Term Investments	-	0.13	36.68	103.55	-	-
Trading Asset Securities	0.13	-	-	-	67.85	-
Cash & Short-Term Investments	90.63	183.07	100.63	124.97	108.46	64.02
Cash Growth	-55.11%	81.93%	-19.48%	15.22%	69.41%	134.67%
Accounts Receivable	1,682	2,881	1,239	1,313	761.36	116.09
Other Receivables	20.48	14.88	10.52	1.12	2.23	-
Receivables	1,703	2,896	1,249	1,314	763.59	116.09
Inventory	420.36	111.55	17.75	13.98	20.17	4.4
Prepaid Expenses	6.99	5.78	6.63	3.09	0.42	0.1
Other Current Assets	676.76	78.83	11.71	17.29	37.74	2.52
Total Current Assets	2,898	3,276	1,386	1,474	930.37	187.14
Property, Plant & Equipment	37.2	35.15	19.37	18.69	16.95	5.26
Long-Term Investments	61.56	55.96	48.71	9.14	5.31	-
Goodwill	143.51	130.41	130.41	55.61	18.6	6.9
Other Intangible Assets	5,543	5,014	3,724	1,681	837.33	161.96
Long-Term Accounts Receivable	-	-	-	129	-	-
Other Long-Term Assets	4.24	4.27	5.51	0.1	0.04	0.03
Total Assets	8,687	8,515	5,313	3,367	1,809	361.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	569.02	884.91	62.51	85.12	310.54	26.05
Accrued Expenses	60.79	237.01	160.81	19.62	7.41	2
Short-Term Debt	1,066	1,504	268.97	1.06	0.02	-
Current Portion of Long-Term Debt	372.86	113.82	462.49	385.25	96.15	5.52
Current Income Taxes Payable	0	-	0.07	0.2	0.06	0.1
Current Unearned Revenue	202.64	251.82	126.48	37.8	-	-
Other Current Liabilities	219.97	159.26	97.18	49.61	1.2	0.15
Total Current Liabilities	2,491	3,151	1,179	578.66	415.39	33.82
Long-Term Debt	6.77	4.55	126.98	102.91	11.86	1.43
Long-Term Unearned Revenue	6.47	6.47	8.47	3.36	-	-
Pension & Post-Retirement Benefits	16.36	16.06	36.59	4.42	2.63	0.29
Long-Term Deferred Tax Liabilities	242.48	234.25	144.47	126.88	84.93	1
Other Long-Term Liabilities	0.08	0.04	10.98	14.64	-	-
Total Liabilities	2,763	3,412	1,506	830.87	514.81	36.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	322.27	322.27	170	170	170	170
Retained Earnings	4,694	3,973	2,764	1,738	778.15	154.76
Treasury Stock	-12.91	-11.73	-3.73	-2.85	-	-
Comprehensive Income & Other	875.44	765.49	793.63	573.78	345.65	-0.02
Total Common Equity	5,879	5,049	3,724	2,479	1,294	324.74
Minority Interest	44.68	53.66	83.82	56.54	-	-
Shareholders' Equity	5,924	5,103	3,807	2,536	1,294	324.74
Total Liabilities & Equity	8,687	8,515	5,313	3,367	1,809	361.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,445	1,622	858.45	489.22	108.04	6.96
Net Cash (Debt)	-1,355	-1,439	-757.82	-364.25	0.42	57.07
Net Cash Growth	-	-	-	-	-99.26%	217.33%
Net Cash Per Share	-3.76	-4.47	-4.46	-2.14	0.00	1.56
Filing Date Shares Outstanding	322.27	779.1	170	170	170	170
Total Common Shares Outstanding	322.27	779.1	170	170	170	170
Working Capital	406.86	125	207.24	894.87	514.98	153.32
Book Value Per Share	18.24	6.48	21.90	14.58	7.61	1.91
Tangible Book Value	193	-94.66	-130.48	743.04	437.87	155.88
Tangible Book Value Per Share	0.60	-0.12	-0.77	4.37	2.58	0.92
Buildings	17.33	15.75	-	-	-	-
Machinery	141.29	128	119.29	89.49	46.68	10.27
Leasehold Improvements	3.05	2.77	2.4	1.86	1.15	0.2

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error