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Ard Grup Bilisim Teknolojileri Anonim Sirketi (ARDYZ.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
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38.50+1.26 (+3.38%)
As of 05:21PM TRT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,770
40,610
64,022
27,282
Other Short Term Investments
71,720
67,849
-
-
Total Cash
86,489
108,459
64,022
27,282
Net Receivables
909,531
761,359
116,088
62,551
Inventory
9,683
20,172
4,398
3,572
Total Current Assets
1,020,485
930,375
187,135
94,259
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,269
47,829
10,465
9,483
Accumulated Depreciation
-50,326
-30,876
-5,205
-3,291
Net property, plant and equipment
12,942
16,953
5,260
6,192
Goodwill
38,514
18,602
6,898
-
Intangible Assets
1,163,988
837,329
161,958
93,706
Other long-term assets
-
2,886
-
-
Total non-current assets
1,311,189
878,240
174,142
99,924
Total Assets
2,331,674
1,808,615
361,278
194,183
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
266,832
96,153
5,521
4,661
Accounts Payable
58,494
310,543
26,046
9,563
Other Current Liabilities
31,050
1,173
-
-
Total Current Liabilities
400,214
415,392
33,819
15,271
Non-current liabilities
Long Term Debt
71,279
11,863
1,435
4,537
Deferred taxes liabilities
87,877
84,925
998.543
579.818
Deferred revenues
2,330
0
-
-
Total non-current liabilities
174,683
99,422
2,719
5,391
Total Liabilities
574,898
514,814
36,538
20,662
Stockholders' Equity
Common Stock
170,000
170,000
170,000
23,875
Retained Earnings
1,169,209
747,449
153,421
117,320
Total stockholders' equity
1,717,617
1,293,801
324,740
173,521
Total liabilities and stockholders' equity
2,331,674
1,808,615
361,278
194,183