Ard Grup Bilişim Teknolojileri A.Ş. (ARDYZ)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.202.712.2261.493.089.9381.391.603.7401.020.484.737871.652.980589.798.136550.914.351564.640.607298.953.285217.574.036158.615.317187.135.207164.084.962131.966.96991.437.83794.258.629
Nakit ve Nakit Benzerleri46.392.983135.336.05220.340.07314.769.54032.780.85522.890.84718.548.10624.646.07718.765.14216.765.45642.925.07164.022.15257.519.46651.426.79927.562.23827.282.062
Finansal Yatırımlar1.5681.3838.003.07971.719.59889.584.0641.30325.924.97141.177.50010.975.147135.997000000
Ticari Alacaklar1.061.414.6091.266.299.9481.274.222.950909.530.553715.585.211528.810.880444.985.177462.065.365251.275.389185.427.691100.118.579116.087.88397.118.30177.299.66362.021.86862.550.745
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar7.396.7757.462.7704.146.981773.415814.6551.473.7032.271.6511.400.863154.04285.17426.0075355353.59300
Stoklar12.677.28512.917.07612.085.8469.683.48320.755.05313.101.24213.071.24812.242.1875.912.7307.772.1853.682.6434.398.4377.034.5201.901.612637.4843.572.036
Diğer Dönen Varlıklar4.722.5684.421.4214.108.5427.754.2905.294.6246.160.0475.703.0504.510.82911.870.8357.387.53311.863.0172.626.2002.412.1401.335.3021.216.247853.786
Ara Toplam1.202.712.2261.493.089.9381.391.603.7401.020.484.737871.652.980589.798.136550.914.351564.640.607298.953.285217.574.036158.615.317187.135.207164.084.962131.966.96991.437.83794.258.629
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.247.733.1171.680.346.1501.445.772.3061.311.188.896591.608.153422.349.627403.140.480326.833.022271.965.500261.700.889202.803.493174.142.317127.143.432112.245.821114.537.96699.924.165
Finansal Yatırımlar00003.924.5363.470.4923.544.5843.224.83200000000
Ticari Alacaklar0100.962.40690.805.74689.349.767000000000000
Diğer Alacaklar21.30021.30021.30024.503000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller43.03943.03949.52243.03926.20026.20026.20026.20026.20026.20026.20026.20026.20026.20026.20026.200
Maddi Duran Varlıklar16.463.79116.597.79613.128.89712.942.3926.043.2936.362.2086.257.4465.509.2234.470.2014.659.8506.848.5895.259.7975.432.9275.918.9835.836.2756.192.120
Maddi Olmayan Duran Varlıklar2.220.461.4181.552.560.4431.332.078.7191.202.501.126575.384.325407.445.584390.335.514318.072.767260.357.690250.116.568189.030.433161.958.049121.684.305106.300.638108.675.49193.705.845
Toplam Varlıklar3.450.445.3433.173.436.0882.837.376.0462.331.673.6331.463.261.1331.012.147.763954.054.831891.473.629570.918.785479.274.925361.418.810361.277.524291.228.394244.212.790205.975.803194.182.794
Kısa Vadeli Yükümlülükler710.489.627672.342.485557.538.489400.214.079445.896.349192.294.979252.407.511252.099.92286.341.72558.884.13714.179.68033.818.91917.463.9078.841.3149.792.34015.271.295
Kısa Vadeli Borçlanmalar251.978.532292.221.824337.118.206266.832.395229.143.261122.450.32686.418.56558.368.69533.424.47013.491.5755.950.7905.520.8424.601.5495.545.3415.491.8154.674.158
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar51.123.59836.590.93830.408.86358.493.757120.825.65818.248.695119.821.984188.467.36046.621.09541.740.1635.782.71426.046.3418.529.1151.864.7773.098.4109.562.520
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar63.473.11893.103.07587.978.45835.796.01832.913.60625.187.7317.766.9061.045.707570.217520.236421.347720.214165.888173.843101.588115.021
Borç Karşılıkları6.922.2574.859.5203.353.9892.437.9832.240.897890.133887.064710.797741.930726.237476.460468.441393.745499.984430.691294.588
Diğer Kısa Vadeli Yükümlülükler17.37634.75135.986000115.80002.413.6061.963.1961.505.588961.427842.177731.405641.767591.540
Ara Toplam710.489.627672.342.485557.538.489400.214.079445.896.349192.294.979252.407.511252.099.92286.341.72558.884.13714.179.68033.818.91917.463.9078.841.3149.792.34015.271.295
Uzun Vadeli Yükümlülükler282.248.362282.816.863282.185.088174.683.4916.010.8917.499.16820.875.2359.709.0159.721.44510.481.8121.648.7522.718.7263.162.1663.345.7854.404.4485.390.522
Uzun Vadeli Borçlanmalar122.728.353102.130.193129.254.59071.278.7493.926.5955.357.3526.556.2857.199.3528.260.9249.272.996655.8011.434.8492.880.4282.880.4283.690.1824.624.358
Ticari Borçlar425.21744.042.88247.019.52110.137.217000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar076.285000013.100.500000000000
Uzun Vadeli Karşılıklar21.515.3629.941.0723.170.6033.060.2892.084.2962.141.8161.218.4501.598.3661.460.5211.039.6470285.334132.595193.852175.112186.346
Diğer Uzun Vadeli Yükümlülükler140.501152.5380000000094.44400000
Özkaynaklar2.457.707.3542.218.276.7401.997.652.4691.756.776.0631.011.353.893812.353.616680.772.085629.664.692474.855.615409.908.976345.590.378324.739.879270.602.321232.025.691191.779.015173.520.977
Ana Ortaklığa Ait Özkaynaklar2.405.970.6922.177.749.8461.952.162.4821.717.617.1371.007.114.621800.776.641673.599.036629.664.692474.855.615409.908.976345.590.378324.739.879270.602.321232.025.691191.779.015173.520.977
Ödenmiş Sermaye170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.00023.875.00023.875.00023.875.00023.875.000
Geçmiş Yıllar Kar/Zararları1.562.410.2911.440.944.7481.337.722.226740.325.622441.661.637441.661.637442.733.758137.908.523142.503.565145.938.559153.081.1512.156.439117.319.767117.319.767117.319.76751.650.507
Net Dönem Karı/Zararı77.316.80835.272.474-24.957.106428.883.082379.260.807173.246.12945.569.627306.461.815150.056.26685.133.18821.006.650151.264.71296.985.25758.470.20118.222.90565.669.260
Toplam Kaynaklar3.450.445.3433.173.436.0882.837.376.0462.331.673.6331.463.261.1331.012.147.763954.054.831891.473.629570.918.785479.274.925361.418.810361.277.524291.228.394244.212.790205.975.803194.182.794

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