Ard Grup Bilişim Teknolojileri A.Ş (ARDYZ)
₺39,4(%-1.84)

Ard Grup Bilişim Teknolojileri A.Ş (ARDYZ) Bilanço Tablosu

PRO üyemiz olmadığınız için ARDYZ bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122018/12
nakit ve nakit benzerleri
88.775.145123.263.96657.001.82546.392.983135.336.05220.340.07321.417.63832.780.85522.890.84718.548.10640.610.06018.765.14216.765.45642.925.07164.022.15057.519.46651.426.79927.562.23827.282.06217.470.46424.168.80020.789.1861.744.656145.305
finansal yatırımlar
11.13578.610.78532.692.8101.5681.3838.003.079103.547.87589.584.0641.30325.924.97167.849.36910.975.147135.997000
ticari alacaklar
1.500.196.7011.263.208.8001.103.977.92901.266.299.9481.274.222.9501.313.075.478715.585.211528.810.880444.985.1770251.275.389185.427.691100.118.579116.087.88397.118.30177.299.66362.021.86862.550.74566.931.58260.328.51339.569.30240.856.5070
stoklar
17.948.38420.570.78315.820.40312.677.28512.917.07612.085.84613.980.89420.755.05313.101.24213.071.24820.171.8095.912.7307.772.1853.682.6434.398.4377.034.5201.901.612637.4843.572.0362.227.715174.9140280.810683.682
peşin ödenmiş giderler
375.373.941104.744.85610.967.146066.483.16168.664.7059.029.2436.838.51817.360.11440.410.14830.644.1149.764.9123.852.0178.908.535194.817131.621165.559158.203140.403288.796696.24411.86900
cari dönem vergisiyle ilgili varlıklar
919.408289.504486.808296.887168.12731.564161.66119.8330012.821111.12928.4210
diğer dönen varlıklar
7.397.5166.650.6084.889.0454.722.5684.421.4214.108.54211.195.5485.294.6246.160.0475.703.0507.432.6252.105.9233.535.5162.934.6492.431.3832.280.5191.169.7431.058.044700.562803.195669.142283.362102.719100.640
toplam dönen varlıklar
1.999.598.0591.607.928.6061.235.214.5631.202.712.2261.493.089.9381.391.603.7401.473.524.984871.652.980589.798.136550.914.351930.374.802298.953.285217.574.036158.615.317187.135.205164.084.962131.966.96991.437.83794.258.62987.834.88186.039.61360.684.14042.986.69230.372.576
toplam varlıklar
5.401.809.9604.799.169.5054.736.304.1203.450.445.3433.173.436.0882.837.376.0463.366.603.4041.463.261.1331.012.147.763954.054.8311.808.614.876570.918.785479.274.925361.418.810361.277.523291.228.394244.212.790205.975.803194.182.794171.513.512164.109.317128.168.18586.390.19966.840.171
iştirakler, iş ortaklıkları ve bağlı ortaklıklardaki yatırımlar
42.661.15437.247.84843.418.66210.743.56910.161.1669.688.1229.136.3885.313.650
diğer alacaklar
8.975.82910.589.3049.378.5977.396.77521.3004.146.9811.116.647814.6551.473.7032.271.6512.308.243154.04285.17426.0075355353.59302.0002.0002.0002.0004.391.343
yatırım amaçlı gayrimenkuller
72.50068.39272.50043.03943.03949.52262.13926.20026.20026.20043.03926.20026.20026.20026.20026.20026.20026.20026.20026.20026.20026.20026.20026.200
maddi duran varlıklar
14.417.06814.729.69417.264.64316.463.79116.597.79613.128.89718.686.0686.043.2936.362.2086.257.44616.952.7464.470.2014.659.8506.848.5895.259.7975.432.9275.918.9835.836.2756.192.1206.489.2266.815.4805.583.2482.450.1473.158.456
maddi olmayan duran varlıklar
3.340.910.2873.135.044.0733.435.490.7432.220.461.4181.552.560.4431.332.078.7191.736.156.352575.384.325407.445.584390.335.514855.930.507267.255.961257.014.839195.928.704168.856.321121.684.305106.300.638108.675.49193.705.84577.163.20571.185.47061.785.78040.792.08032.185.887
toplam duran varlıklar
3.402.211.9013.191.240.8993.501.089.5572.247.733.1171.680.346.1501.445.772.3061.893.078.420591.608.153422.349.627403.140.480878.240.074271.965.500261.700.889202.803.493174.142.318127.143.432112.245.821114.537.96699.924.16583.678.63178.069.70467.484.04543.403.50736.467.595
kısa vadeli borçlanmalar
1.123.590.123528.469.126239.043.188251.978.532292.221.824337.118.206385.249.334229.143.261122.450.32686.418.56596.152.86928.410.9707.943.6725.950.7905.520.8424.601.5495.545.3415.491.8154.674.1584.662.9474.630.9224.953.8317.436.5055.707.486
uzun vadeli borçlanmaların kısa vadeli kısımları
210.303.488249.604.712412.252.740183.499.876101.797.74005.013.5005.547.9033.185.036
diğer finansal yükümlülükler
835.912522.003712.01225.399.57525.396.111222.4211.056.74322.933
toplam yükümlülükler
1.881.551.0511.501.053.9391.342.409.979992.737.989955.159.348839.723.577830.865.903451.907.240199.794.147273.282.746514.813.96096.063.17069.365.94915.828.43236.537.64520.626.07312.187.09914.196.78820.661.81734.612.82236.037.60712.016.83213.841.18820.726.459
ticari borçlar
86.799.5368.388.0009.786.60951.123.59844.042.88230.408.86385.124.322120.825.65818.248.695119.821.984046.621.09541.740.1635.782.71426.046.3418.529.1151.864.7773.098.4109.562.52022.659.39423.073.6761.039.2143.172.39410.739.447
çalışanlara sağlanan faydalar kapsamında borçlar
116.905.022136.388.50191.162.29072.081.45768.435.68463.622.81914.024.1528.185.0278.248.7829.203.3785.718.8502.413.6061.963.1961.505.588961.427842.177731.405641.767591.540534.125453.634433.194288.283234.861
diğer borçlar
44.719128.393.718132.424.79663.473.11876.28587.978.45851.681.84732.913.60625.187.7317.766.9061.723.042570.217520.236421.347720.214165.888173.843101.588115.021168.21444.59745.84934.75946.028
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
6.474.3006.474.300112.741.25155.993.8382.330.0002.330.00037.802.95552.550.94617.245.48628.144.89702.504.42872.8895.34102.907.3747.77417.70000197.1711.2201.02037.500
dönem karı vergi yükümlülüğü
099.91858.99600249.072198.29936.95423.82648.91760.33565.979369.84137.440101.65424.05918.19010.36933.468013.44903.1820
kısa vadeli karşılıklar
9.650.3766.912.7946.176.5676.922.2574.859.5203.353.9893.519.9292.240.897890.133887.0641.171.201741.930726.237476.460468.441393.745499.984430.691294.588269.705262.021176.511199.68414.157
diğer kısa vadeli yükümlülükler
133.213150.589195.97017.37634.75135.9860115.800010.02612.36511.41700
ara toplam
1.999.598.0591.607.928.6061.050.485.3431.202.712.226672.342.4851.391.603.740578.657.581445.896.349589.798.136550.914.351930.374.802298.953.285217.574.036158.615.31733.818.919164.084.962131.966.96991.437.83794.258.62987.834.88186.039.61360.684.14042.986.69216.779.479
toplam kısa vadeli yükümlülükler
1.760.123.6121.270.566.2361.050.485.343710.489.627672.342.485557.538.489578.657.581445.896.349192.294.979252.407.511415.392.40086.341.72558.884.13714.179.68033.818.91917.463.9078.841.3149.792.34015.271.29528.304.41128.687.8356.661.23611.135.82716.779.479
uzun vadeli borçlanmalar
38.210.19362.682.519113.188.529122.728.353102.130.193129.254.590102.911.3823.926.5955.357.3526.556.28511.862.5828.260.9249.272.996655.8011.434.8492.880.4282.880.4283.690.1824.624.3585.509.4536.421.2654.745.0242.141.1032.217.046
toplam kaynaklar
5.401.809.9604.799.169.5054.736.304.1203.450.445.3433.173.436.0882.837.376.0463.366.603.4041.463.261.1331.012.147.763954.054.8311.808.614.876570.918.785479.274.925361.418.810361.277.523291.228.394244.212.790205.975.803194.182.794171.513.512164.109.317128.168.18586.390.19966.840.171
uzun vadeli karşılıklar
20.904.15228.349.40732.615.96621.515.3629.941.0723.170.6034.418.4082.084.2962.141.8161.218.4502.633.6741.460.5211.039.647285.334132.595193.852175.112186.346162.254146.573247.834152.478143.296
ertelenmiş vergi yükümlülüğü
55.794.075124.593.477128.779.712135.108.929124.143.893100.410.374126.878.5170084.925.3040169.169898.507998.543149.143271.505539.154579.818636.704781.934362.738411.7801.586.638
toplam uzun vadeli yükümlülükler
121.427.439230.487.703291.924.636282.248.362282.816.863282.185.088252.208.3226.010.8917.499.16820.875.23599.421.5609.721.44510.481.8121.648.7522.718.7263.162.1663.345.7854.404.4485.390.5226.308.4117.349.7725.355.5962.705.3613.946.980
ana ortaklığa ait özkaynaklar
3.459.544.3383.236.424.9463.319.180.6822.405.970.6922.177.749.8461.952.162.4822.479.200.3251.007.114.621800.776.641673.599.0361.293.800.916474.855.615409.908.976345.590.378324.739.878270.602.321232.025.691191.779.015173.520.977136.900.690128.071.710116.151.35372.549.01146.113.712
kontrol gücü olmayan paylar
60.714.57161.690.62074.713.45951.736.66240.526.89445.489.98756.537.1764.239.27211.576.9757.173.04900000
toplam özkaynaklar
3.520.258.9093.298.115.5663.393.894.1412.457.707.3542.218.276.7401.997.652.4692.535.737.5011.011.353.893812.353.616680.772.0851.293.800.916474.855.615409.908.976345.590.378324.739.878270.602.321232.025.691191.779.015173.520.977136.900.690128.071.710116.151.35372.549.01146.113.712