Ard Grup Bilişim Teknolojileri A.Ş. (ARDYZ)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.206.929.1862.149.655.5341.832.425.5191.327.909.7841.603.143.3712.167.716.1102.190.185.3911.848.236.3121.735.646.3121.469.365.7641.460.956.7361.684.850.128298.953.285217.574.036158.615.317187.135.205
Nakit ve Nakit Benzerleri4.978.48595.437.170140.473.92161.279.46061.839.065196.485.24132.012.36426.864.05365.273.64457.028.03049.187.27973.542.25418.765.14216.765.45642.925.07164.022.150
Finansal Yatırımlar119.59211.97089.586.32035.146.2032.0892.00712.595.700129.879.671178.380.9033.24168.749.814122.870.92810.975.147135.99700
Ticari Alacaklar1.688.701.7691.612.777.1911.439.576.3791.186.824.6501.414.802.1091.838.455.0882.005.444.8051.646.985.1581.424.882.2171.317.428.0421.180.045.6661.378.772.406251.275.389185.427.691100.118.579116.087.883
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar11.351.9289.649.40912.067.76810.082.4039.859.45610.834.6886.526.7521.400.6041.622.1463.671.4366.024.1334.180.079154.04285.17426.007535
Stoklar25.413.54119.295.29923.442.84817.007.62716.898.05918.753.42519.021.39117.536.17641.327.71732.639.15534.663.32936.529.8705.912.7307.772.1853.682.6434.398.437
Diğer Dönen Varlıklar8.269.9387.952.6537.579.1565.255.9386.294.8996.419.1596.466.25414.042.52710.542.71815.346.53615.123.77813.460.0102.105.9233.535.5162.934.6492.431.383
Ara Toplam2.206.929.1862.149.655.5341.832.425.5191.327.909.7841.603.143.3712.167.716.1102.190.185.3911.848.236.3121.735.646.3121.469.365.7641.460.956.7361.684.850.128298.953.285217.574.036158.615.317187.135.205
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.715.425.0853.657.526.8763.636.797.8293.763.824.6902.996.093.6382.439.580.7162.275.438.9722.374.480.4581.178.017.5481.052.200.8191.069.078.7021.590.437.421271.965.500261.700.889202.803.493174.142.318
Finansal Yatırımlar000000007.814.5798.646.0439.399.79300000
Ticari Alacaklar00000146.580.474142.915.263161.806.79500000000
Diğer Alacaklar4.150.8924.462.3904.730.4335.206.44728.39030.92133.51944.3710002340000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller77.94177.94077.94077.94157.36662.48277.93977.93952.16565.27069.47477.93726.20026.20026.20026.200
Maddi Duran Varlıklar30.129.73815.498.97916.786.23418.560.24921.945.24624.097.21420.663.00523.437.85712.033.47615.850.18216.593.96730.700.3514.470.2014.659.8506.848.5895.259.797
Maddi Olmayan Duran Varlıklar3.636.920.6893.591.624.9553.572.754.8743.693.303.0892.959.742.0952.254.057.3062.096.501.5142.177.653.7551.145.712.4601.015.070.3351.035.121.5151.550.036.201267.255.961257.014.839195.928.704168.856.321
Toplam Varlıklar5.922.354.2715.807.182.4115.469.223.3495.091.734.4744.599.237.0094.607.296.8284.465.624.3654.222.716.7722.913.663.8672.521.566.5892.530.035.4433.275.287.555570.918.785479.274.925361.418.810361.277.523
Kısa Vadeli Yükümlülükler1.965.938.3221.892.210.0101.447.961.0511.129.317.777947.040.124976.128.494877.485.893725.807.817887.874.383479.065.022669.353.506752.249.45586.341.72558.884.13714.179.68033.818.919
Kısa Vadeli Borçlanmalar1.326.825.9831.207.908.617602.253.301256.981.902335.872.291424.257.063530.575.872483.216.650456.272.923305.060.841229.171.344174.126.78228.410.9707.943.6725.950.7905.520.842
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları76.468.790226.085.464284.454.198443.189.760244.594.345147.793.2400000005.013.5005.547.90300
Ticari Borçlar97.780.82193.313.304172.972.74959.898.78968.144.69253.123.90247.859.200106.771.084240.589.55845.463.022317.753.082562.374.10746.621.09541.740.1635.782.71426.046.341
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar189.566.07498.058.687146.319.882142.362.45984.605.864135.170.045138.465.51764.824.32665.537.97962.750.26120.596.8693.120.316570.217520.236421.347720.214
Borç Karşılıkları8.874.89710.374.5777.877.9496.640.0819.226.9527.055.2055.278.6964.415.0314.462.0992.217.5862.352.3812.120.966741.930726.237476.460468.441
Diğer Kısa Vadeli Yükümlülükler121.239143.209171.613210.67723.16050.45056.635000307.08300000
Ara Toplam1.965.938.3221.892.210.0101.447.961.0511.129.317.777947.040.124976.128.494877.485.893725.807.817887.874.383479.065.022669.353.506752.249.45586.341.72558.884.13714.179.68033.818.919
Uzun Vadeli Yükümlülükler142.553.925130.539.817262.668.097313.831.776376.220.162410.602.638444.118.994316.343.85711.968.95618.682.69455.358.538180.046.1749.721.44510.481.8121.648.7522.718.726
Uzun Vadeli Borçlanmalar14.597.84941.077.63171.434.170121.682.628163.589.544148.275.904203.428.248129.081.3217.818.67913.346.78017.386.45121.482.3848.260.9249.272.996655.8011.434.849
Ticari Borçlar009.559.12010.521.034566.78863.942.87474.002.00318.357.86100000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar44.71948.074000110.752000034.740.90200000
Uzun Vadeli Karşılıklar32.564.38322.472.87932.307.51335.063.59328.678.68814.432.7674.990.0735.541.9904.150.2715.335.9063.231.1734.769.4121.460.5211.039.6470285.334
Diğer Uzun Vadeli Yükümlülükler0000187.278221.4570000000000
Özkaynaklar3.813.862.0243.784.432.5833.758.594.1993.648.584.9213.275.976.7203.220.565.6903.144.019.4723.180.565.0942.013.820.5172.023.818.8621.805.323.3912.342.991.917474.855.615409.908.976345.590.378324.739.878
Ana Ortaklığa Ait Özkaynaklar3.763.959.8413.719.161.7583.688.290.4143.568.264.6783.207.014.8483.161.727.4373.072.424.7343.109.650.7472.005.379.2251.994.977.1131.786.301.3512.342.991.917474.855.615409.908.976345.590.378324.739.878
Ödenmiş Sermaye170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000
Geri Alınmış Paylar (-)-3.576.081-3.576.080-3.576.079-3.576.081-3.576.080-3.576.102-3.576.077-3.576.079-3.932.068-4.919.604-4.340.00200000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)0000000000000000
Geçmiş Yıllar Kar/Zararları2.495.515.6492.495.515.6462.519.735.7712.050.212.4312.082.599.3512.092.010.0412.105.383.5901.340.922.905879.442.1731.100.312.8841.174.075.180847.813.212142.503.565145.938.559153.081.1512.156.440
Net Dönem Karı/Zararı181.274.911135.310.207116.041.963468.116.792103.058.67351.209.712-39.278.915775.802.358755.188.859431.608.566120.845.012505.770.500150.056.26685.133.18821.006.650151.264.711
Toplam Kaynaklar5.922.354.2715.807.182.4115.469.223.3495.091.734.4744.599.237.0094.607.296.8284.465.624.3654.222.716.7722.913.663.8672.521.566.5892.530.035.4433.275.287.555570.918.785479.274.925361.418.810361.277.523

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