Ard Grup Bilişim Teknolojileri A.Ş. (ARDYZ)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar1.020.484.737871.652.980589.798.136550.914.351564.640.607298.953.285217.574.036158.615.317187.135.207164.084.962131.966.96991.437.83794.258.62987.834.88186.039.61360.684.140
Nakit ve Nakit Benzerleri14.769.54032.780.85522.890.84718.548.10624.646.07718.765.14216.765.45642.925.07164.022.15257.519.46651.426.79927.562.23827.282.06217.470.46424.168.80020.789.186
Finansal Yatırımlar71.719.59889.584.0641.30325.924.97141.177.50010.975.147135.997000000000
Ticari Alacaklar909.530.553715.585.211528.810.880444.985.177462.065.365251.275.389185.427.691100.118.579116.087.88397.118.30177.299.66362.021.86862.550.74566.931.58260.328.51339.569.302
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar773.415814.6551.473.7032.271.6511.400.863154.04285.17426.0075355353.593002.0002.0002.000
Stoklar9.683.48320.755.05313.101.24213.071.24812.242.1875.912.7307.772.1853.682.6434.398.4377.034.5201.901.612637.4843.572.0362.227.715174.9140
Diğer Dönen Varlıklar7.754.2905.294.6246.160.0475.703.0504.510.82911.870.8357.387.53311.863.0172.626.2002.412.1401.335.3021.216.247853.7861.203.1201.365.386323.652
Ara Toplam1.020.484.737871.652.980589.798.136550.914.351564.640.607298.953.285217.574.036158.615.317187.135.207164.084.962131.966.96991.437.83794.258.62987.834.88186.039.61360.684.140
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.311.188.896591.608.153422.349.627403.140.480326.833.022271.965.500261.700.889202.803.493174.142.317127.143.432112.245.821114.537.96699.924.16583.678.63178.069.70467.484.045
Finansal Yatırımlar03.924.5363.470.4923.544.5843.224.83200000000000
Ticari Alacaklar89.349.767000000000000000
Diğer Alacaklar24.503000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller43.03926.20026.20026.20026.20026.20026.20026.20026.20026.20026.20026.20026.20026.20026.20026.200
Maddi Duran Varlıklar12.942.3926.043.2936.362.2086.257.4465.509.2234.470.2014.659.8506.848.5895.259.7975.432.9275.918.9835.836.2756.192.1206.489.2266.815.4805.583.248
Maddi Olmayan Duran Varlıklar1.202.501.126575.384.325407.445.584390.335.514318.072.767260.357.690250.116.568189.030.433161.958.049121.684.305106.300.638108.675.49193.705.84577.163.20571.185.47061.785.780
Toplam Varlıklar2.331.673.6331.463.261.1331.012.147.763954.054.831891.473.629570.918.785479.274.925361.418.810361.277.524291.228.394244.212.790205.975.803194.182.794171.513.512164.109.317128.168.185
Kısa Vadeli Yükümlülükler400.214.079445.896.349192.294.979252.407.511252.099.92286.341.72558.884.13714.179.68033.818.91917.463.9078.841.3149.792.34015.271.29528.304.41128.687.8356.661.236
Kısa Vadeli Borçlanmalar266.832.395229.143.261122.450.32686.418.56558.368.69533.424.47013.491.5755.950.7905.520.8424.601.5495.545.3415.491.8154.674.1584.662.9474.630.9224.953.831
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar58.493.757120.825.65818.248.695119.821.984188.467.36046.621.09541.740.1635.782.71426.046.3418.529.1151.864.7773.098.4109.562.52022.659.39423.073.6761.039.214
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar35.796.01832.913.60625.187.7317.766.9061.045.707570.217520.236421.347720.214165.888173.843101.588115.021168.21444.59745.849
Borç Karşılıkları2.437.9832.240.897890.133887.064710.797741.930726.237476.460468.441393.745499.984430.691294.588269.705262.021176.511
Diğer Kısa Vadeli Yükümlülükler000115.80002.413.6061.963.1961.505.588961.427842.177731.405641.767591.540544.151465.999444.611
Ara Toplam400.214.079445.896.349192.294.979252.407.511252.099.92286.341.72558.884.13714.179.68033.818.91917.463.9078.841.3149.792.34015.271.29528.304.41128.687.8356.661.236
Uzun Vadeli Yükümlülükler174.683.4916.010.8917.499.16820.875.2359.709.0159.721.44510.481.8121.648.7522.718.7263.162.1663.345.7854.404.4485.390.5226.308.4117.349.7725.355.596
Uzun Vadeli Borçlanmalar71.278.7493.926.5955.357.3526.556.2857.199.3528.260.9249.272.996655.8011.434.8492.880.4282.880.4283.690.1824.624.3585.509.4536.421.2654.745.024
Ticari Borçlar10.137.217000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00013.100.500000000000000
Uzun Vadeli Karşılıklar3.060.2892.084.2962.141.8161.218.4501.598.3661.460.5211.039.6470285.334132.595193.852175.112186.346162.254146.573247.834
Diğer Uzun Vadeli Yükümlülükler000000094.44400000000
Özkaynaklar1.756.776.0631.011.353.893812.353.616680.772.085629.664.692474.855.615409.908.976345.590.378324.739.879270.602.321232.025.691191.779.015173.520.977136.900.690128.071.710116.151.353
Ana Ortaklığa Ait Özkaynaklar1.717.617.1371.007.114.621800.776.641673.599.036629.664.692474.855.615409.908.976345.590.378324.739.879270.602.321232.025.691191.779.015173.520.977136.900.690128.071.710116.151.353
Ödenmiş Sermaye170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.00023.875.00023.875.00023.875.00023.875.00023.875.00023.875.00023.875.000
Geçmiş Yıllar Kar/Zararları740.325.622441.661.637441.661.637442.733.758137.908.523142.503.565145.938.559153.081.1512.156.439117.319.767117.319.767117.319.76751.650.50751.650.50754.540.51354.540.513
Net Dönem Karı/Zararı428.883.082379.260.807173.246.12945.569.627306.461.815150.056.26685.133.18821.006.650151.264.71296.985.25758.470.20118.222.90565.669.26028.992.99018.597.8656.746.401
Toplam Kaynaklar2.331.673.6331.463.261.1331.012.147.763954.054.831891.473.629570.918.785479.274.925361.418.810361.277.524291.228.394244.212.790205.975.803194.182.794171.513.512164.109.317128.168.185

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