Ard Grup Bilişim Teknolojileri A.Ş. (ARDYZ)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.999.598.0591.607.928.6061.235.214.5621.202.712.2261.493.089.9381.391.603.7401.473.524.984871.652.980589.798.136550.914.351930.374.802298.953.285217.574.036158.615.317187.135.205164.084.962
Nakit ve Nakit Benzerleri88.775.145123.263.96657.001.82546.392.983135.336.05220.340.07321.417.63832.780.85522.890.84718.548.10640.610.06018.765.14216.765.45642.925.07164.022.15057.519.466
Finansal Yatırımlar11.13578.610.78532.692.8101.5681.3838.003.079103.547.87589.584.0641.30325.924.97167.849.36910.975.147135.997000
Ticari Alacaklar1.500.196.7011.263.208.8001.103.977.9291.061.414.6091.266.299.9481.274.222.9501.313.075.478715.585.211528.810.880444.985.177761.358.582251.275.389185.427.691100.118.579116.087.88397.118.301
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar8.975.82910.589.3049.378.5977.396.7757.462.7704.146.9811.116.647814.6551.473.7032.271.6512.308.243154.04285.17426.007535535
Stoklar17.948.38420.570.78315.820.40312.677.28512.917.07612.085.84613.980.89420.755.05313.101.24213.071.24820.171.8095.912.7307.772.1853.682.6434.398.4377.034.520
Diğer Dönen Varlıklar383.690.865111.684.96816.342.99974.829.00671.072.70972.804.81120.386.45212.133.14223.520.16146.113.19838.076.73911.870.8357.387.53311.863.0172.626.2002.412.140
Ara Toplam1.999.598.0591.607.928.6061.235.214.5621.202.712.2261.493.089.9381.391.603.7401.473.524.984871.652.980589.798.136550.914.351930.374.802298.953.285217.574.036158.615.317187.135.205164.084.962
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.402.211.9013.191.240.8993.501.089.5582.247.733.1171.680.346.1501.445.772.3061.893.078.420591.608.153422.349.627403.140.480878.240.074271.965.500261.700.889202.803.493174.142.318127.143.432
Finansal Yatırımlar00000003.924.5363.470.4923.544.584000000
Ticari Alacaklar0000100.962.40690.805.746129.002.096000000000
Diğer Alacaklar4.150.8924.150.8924.843.00921.30021.30021.30035.37700013200000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller72.50068.39272.50043.03943.03949.52262.13926.20026.20026.20043.03926.20026.20026.20026.20026.200
Maddi Duran Varlıklar14.417.06814.729.69417.264.64416.463.79116.597.79613.128.89718.686.0686.043.2936.362.2086.257.44616.952.7464.470.2014.659.8506.848.5895.259.7975.432.927
Maddi Olmayan Duran Varlıklar3.224.664.9623.025.385.6253.319.245.4182.118.278.1431.459.762.0871.287.763.6551.680.550.990575.384.325382.677.343361.780.770855.930.507260.357.690250.116.568189.030.433161.958.050121.684.305
Toplam Varlıklar5.401.809.9604.799.169.5054.736.304.1203.450.445.3433.173.436.0882.837.376.0463.366.603.4041.463.261.1331.012.147.763954.054.8311.808.614.876570.918.785479.274.925361.418.810361.277.523291.228.394
Kısa Vadeli Yükümlülükler1.760.123.6121.270.566.2361.050.485.344710.489.627672.342.485557.538.489578.657.581445.896.349192.294.979252.407.511415.392.40086.341.72558.884.13714.179.68033.818.91917.463.907
Kısa Vadeli Borçlanmalar1.333.893.611778.073.838651.295.928435.478.408394.019.564337.118.206385.249.334229.143.261122.450.32686.418.56596.152.86933.424.47013.491.5755.950.7905.520.8424.601.549
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar86.799.536151.781.24955.717.53351.123.59836.590.93830.408.86385.124.322120.825.65818.248.695119.821.984310.543.17046.621.09541.740.1635.782.71426.046.3418.529.115
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar91.213.666128.393.718132.424.79763.473.11893.103.07587.978.45851.681.84732.913.60625.187.7317.766.9061.723.042570.217520.236421.347720.214165.888
Borç Karşılıkları9.650.3766.912.7946.176.5676.922.2574.859.5203.353.9893.519.9292.240.897890.133887.0641.171.201741.930726.237476.460468.441393.745
Diğer Kısa Vadeli Yükümlülükler117.038.235136.539.09091.358.26072.098.83368.470.43563.658.80514.024.1528.185.0278.248.7829.319.1785.718.8502.413.6061.963.1961.505.588961.427842.177
Ara Toplam1.760.123.6121.270.566.2361.050.485.344710.489.627672.342.485557.538.489578.657.581445.896.349192.294.979252.407.511415.392.40086.341.72558.884.13714.179.68033.818.91917.463.907
Uzun Vadeli Yükümlülükler121.427.439230.487.703291.924.637282.248.362282.816.863282.185.088252.208.3226.010.8917.499.16820.875.23599.421.5609.721.44510.481.8121.648.7522.718.7263.162.166
Uzun Vadeli Borçlanmalar38.210.19362.682.519113.188.529122.728.353102.130.193129.254.590102.911.3823.926.5955.357.3526.556.28511.862.5828.260.9249.272.996655.8011.434.8492.880.428
Ticari Borçlar08.388.0009.786.609425.21744.042.88247.019.52114.635.990000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar44.71900076.285000013.100.500000000
Uzun Vadeli Karşılıklar20.904.15228.349.40732.615.96621.515.3629.941.0723.170.6034.418.4082.084.2962.141.8161.218.4502.633.6741.460.5211.039.6470285.334132.595
Diğer Uzun Vadeli Yükümlülükler00-0140.501152.5380000000094.44400
Özkaynaklar3.520.258.9093.298.115.5663.393.894.1392.457.707.3542.218.276.7401.997.652.4692.535.737.5011.011.353.893812.353.616680.772.0851.293.800.916474.855.615409.908.976345.590.378324.739.878270.602.321
Ana Ortaklığa Ait Özkaynaklar3.459.544.3383.236.424.9463.319.180.6802.405.970.6922.177.749.8461.952.162.4822.479.200.3251.007.114.621800.776.641673.599.0361.293.800.916474.855.615409.908.976345.590.378324.739.878270.602.321
Ödenmiş Sermaye170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.00023.875.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları2.321.315.2822.211.034.0541.907.096.6171.562.410.2911.440.944.7481.337.722.2261.069.064.270441.661.637441.661.637442.733.758468.162.739142.503.565145.938.559153.081.1512.156.440117.319.767
Net Dönem Karı/Zararı125.864.830101.825.254435.439.73477.316.80835.272.474-24.957.106618.516.232379.260.807173.246.12945.569.627279.286.641150.056.26685.133.18821.006.650151.264.71196.985.257
Toplam Kaynaklar5.401.809.9604.799.169.5054.736.304.1203.450.445.3433.173.436.0882.837.376.0463.366.603.4041.463.261.1331.012.147.763954.054.8311.808.614.876570.918.785479.274.925361.418.810361.277.523291.228.394

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