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

PRO üyemiz olmadığınız için ARDYZ bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122018/12
nakit ve nakit benzerleri
4.978.48588.775.145123.263.96661.279.46046.392.983135.336.05220.340.07321.417.63832.780.85522.890.84718.548.10640.610.06018.765.14216.765.45642.925.07164.022.15057.519.46651.426.79927.562.23827.282.06217.470.46424.168.80020.789.1861.744.656145.305
finansal yatırımlar
119.59211.13578.610.78535.146.2031.5681.3838.003.079103.547.8753.924.5361.3033.544.58467.849.36910.975.147135.997000
ticari alacaklar
1.688.701.7691.500.196.7011.263.208.8001.186.824.6500100.962.40690.805.7461.313.075.478715.585.211528.810.880444.985.177761.358.582251.275.389185.427.691100.118.579116.087.88397.118.30177.299.66362.021.86862.550.74566.931.58260.328.51339.569.30240.856.50725.021.606
diğer alacaklar
4.150.8924.150.89210.589.30410.082.4037.396.7757.462.77021.30035.377814.6551.473.7032.271.6512.308.243154.04285.17426.0075355353.59302.0002.0002.0002.0000
stoklar
25.413.54117.948.38420.570.78317.007.62712.677.28512.917.07612.085.84613.980.89420.755.05313.101.24213.071.24820.171.8095.912.7307.772.1853.682.6434.398.4377.034.5201.901.612637.4843.572.0362.227.715174.9140280.810683.682
peşin ödenmiş giderler
466.740.575375.373.941104.744.85611.790.163066.483.16168.664.7059.029.2436.838.51817.360.11440.410.14830.644.1149.764.9123.852.0178.908.535194.817131.621165.559158.203140.403288.796696.24411.869030.000
cari dönem vergisiyle ilgili varlıklar
1.353.358919.408289.504523.340296.887168.12731.564161.66119.8330012.821111.12928.4210
diğer dönen varlıklar
8.269.9387.397.5166.650.6085.255.9384.722.5684.421.4214.108.54211.195.5485.294.6246.160.0475.703.0507.432.6252.105.9233.535.5162.934.6492.431.3832.280.5191.169.7431.058.044700.562803.195669.142283.362102.719100.640
ara toplam
1.965.938.3221.999.598.0591.607.928.6061.327.909.7841.202.712.226672.342.4851.391.603.740578.657.581871.652.980589.798.136550.914.351415.392.400298.953.285217.574.03614.179.68033.818.919164.084.9628.841.3149.792.34094.258.62987.834.88128.687.8356.661.23611.135.82730.372.576
toplam dönen varlıklar
2.206.929.1861.999.598.0591.607.928.6061.327.909.7841.202.712.2261.493.089.9381.391.603.7401.473.524.984871.652.980589.798.136550.914.351930.374.802298.953.285217.574.036158.615.317187.135.205164.084.962131.966.96991.437.83794.258.62987.834.88186.039.61360.684.14042.986.69230.372.576
toplam varlıklar
5.922.354.2715.401.809.9604.799.169.5055.091.734.4743.450.445.3433.173.436.0882.837.376.0463.366.603.4041.463.261.1331.012.147.763954.054.8311.808.614.876570.918.785479.274.925361.418.810361.277.523291.228.394244.212.790205.975.803194.182.794171.513.512164.109.317128.168.18586.390.19966.840.171
iştirakler, iş ortaklıkları ve bağlı ortaklıklardaki yatırımlar
44.145.82542.661.15437.247.84846.676.96410.743.56910.161.1669.688.1229.136.3885.313.650
yatırım amaçlı gayrimenkuller
77.94172.50068.39277.94143.03943.03949.52262.13926.20026.20026.20043.03926.20026.20026.20026.20026.20026.20026.20026.20026.20026.20026.20026.20026.200
maddi duran varlıklar
30.129.73814.417.06814.729.69418.560.24916.463.79116.597.79613.128.89718.686.0686.043.2936.362.2086.257.44616.952.7464.470.2014.659.8506.848.5895.259.7975.432.9275.918.9835.836.2756.192.1206.489.2266.815.4805.583.2482.450.1473.158.456
maddi olmayan duran varlıklar
3.636.920.6893.340.910.2873.135.044.0733.693.303.0892.220.461.4181.552.560.4431.332.078.7191.736.156.352575.384.325407.445.584390.335.514855.930.507267.255.961257.014.839195.928.704168.856.321121.684.305106.300.638108.675.49193.705.84577.163.20571.185.47061.785.78040.792.08032.185.887
toplam duran varlıklar
3.715.425.0853.402.211.9013.191.240.8993.763.824.6902.247.733.1171.680.346.1501.445.772.3061.893.078.420591.608.153422.349.627403.140.480878.240.074271.965.500261.700.889202.803.493174.142.318127.143.432112.245.821114.537.96699.924.16583.678.63178.069.70467.484.04543.403.50736.467.595
kısa vadeli borçlanmalar
1.326.825.9831.123.590.123528.469.126256.981.902251.978.532292.221.824337.118.206385.249.334229.143.261122.450.32686.418.56596.152.86928.410.9707.943.6725.950.7905.520.8424.601.5495.545.3415.491.8154.674.1584.662.9474.630.9224.953.8317.436.5055.707.486
uzun vadeli borçlanmaların kısa vadeli kısımları
76.468.790210.303.488249.604.712443.189.760183.499.876101.797.74005.013.5005.547.9033.185.036
diğer finansal yükümlülükler
750.988835.912522.003765.44425.399.57525.396.111222.4211.056.74322.933
toplam yükümlülükler
2.108.492.2471.881.551.0511.501.053.9391.443.149.553992.737.989955.159.348839.723.577830.865.903451.907.240199.794.147273.282.746514.813.96096.063.17069.365.94915.828.43236.537.64520.626.07312.187.09914.196.78820.661.81734.612.82236.037.60712.016.83213.841.18820.726.459
ticari borçlar
00151.781.24959.898.78951.123.59836.590.93830.408.86385.124.322120.825.65818.248.695119.821.984310.543.17046.621.09541.740.1635.782.71426.046.3418.529.1151.864.7773.098.4109.562.52022.659.39423.073.6761.039.2143.172.39410.739.447
çalışanlara sağlanan faydalar kapsamında borçlar
140.414.324116.905.022136.388.50198.003.45672.081.45768.435.68463.622.81914.024.1528.185.0278.248.7829.203.3785.718.8502.413.6061.963.1961.505.588961.427842.177731.405641.767591.540534.125453.634433.194288.283234.861
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
6.474.3006.474.3006.474.300121.201.7852.330.00049.902.8422.330.00037.802.95552.550.94617.245.48628.144.89702.504.42872.8895.34102.907.3747.77417.70000197.1711.2201.0200
dönem karı vergi yükümlülüğü
0099.91863.42400249.072198.29936.95423.82648.91760.33565.979369.84137.440101.65424.05918.19010.36933.468013.44903.1820
kısa vadeli karşılıklar
8.874.8979.650.3766.912.7946.640.0816.922.2574.859.5203.353.9893.519.9292.240.897890.133887.0641.171.201741.930726.237476.460468.441393.745499.984430.691294.588269.705262.021176.511199.68414.157
diğer kısa vadeli yükümlülükler
121.239133.213150.589210.67717.37634.75135.9860115.800010.02612.36511.41700
toplam kısa vadeli yükümlülükler
1.965.938.3221.760.123.6121.270.566.2361.129.317.777710.489.627672.342.485557.538.489578.657.581445.896.349192.294.979252.407.511415.392.40086.341.72558.884.13714.179.68033.818.91917.463.9078.841.3149.792.34015.271.29528.304.41128.687.8356.661.23611.135.82716.779.479
uzun vadeli borçlanmalar
14.597.84938.210.19362.682.519121.682.628122.728.353102.130.193129.254.590102.911.3823.926.5955.357.3526.556.28511.862.5828.260.9249.272.996655.8011.434.8492.880.4282.880.4283.690.1824.624.3585.509.4536.421.2654.745.0242.141.1032.217.046
toplam kaynaklar
5.922.354.2715.401.809.9604.799.169.5055.091.734.4743.450.445.3433.173.436.0882.837.376.0463.366.603.4041.463.261.1331.012.147.763954.054.8311.808.614.876570.918.785479.274.925361.418.810361.277.523291.228.394244.212.790205.975.803194.182.794171.513.512164.109.317128.168.18586.390.19966.840.171
diğer borçlar
44.71944.719128.393.718142.362.459076.28587.978.45851.681.84732.913.60625.187.73113.100.5001.723.042570.217520.236421.347720.214165.888173.843101.588115.021168.21444.59745.84934.7590
uzun vadeli karşılıklar
32.564.38320.904.15228.349.40735.063.59321.515.3629.941.0723.170.6034.418.4082.084.2962.141.8161.218.4502.633.6741.460.5211.039.647285.334132.595193.852175.112186.346162.254146.573247.834152.478143.296
ertelenmiş vergi yükümlülüğü
88.872.67455.794.075124.593.477138.443.833135.108.929124.143.893100.410.374126.878.5170084.925.3040169.169898.507998.543149.143271.505539.154579.818636.704781.934362.738411.7801.586.638
toplam uzun vadeli yükümlülükler
142.553.925121.427.439230.487.703313.831.776282.248.362282.816.863282.185.088252.208.3226.010.8917.499.16820.875.23599.421.5609.721.44510.481.8121.648.7522.718.7263.162.1663.345.7854.404.4485.390.5226.308.4117.349.7725.355.5962.705.3613.946.980
ana ortaklığa ait özkaynaklar
3.763.959.8413.459.544.3383.236.424.9463.568.264.6782.405.970.6922.177.749.8461.952.162.4822.479.200.3251.007.114.621800.776.641673.599.0361.293.800.916474.855.615409.908.976345.590.378324.739.878270.602.321232.025.691191.779.015173.520.977136.900.690128.071.710116.151.35372.549.01146.113.712
kontrol gücü olmayan paylar
49.902.18360.714.57161.690.62080.320.24351.736.66240.526.89445.489.98756.537.1764.239.27211.576.9757.173.04900000
toplam özkaynaklar
3.813.862.0243.520.258.9093.298.115.5663.648.584.9212.457.707.3542.218.276.7401.997.652.4692.535.737.5011.011.353.893812.353.616680.772.0851.293.800.916474.855.615409.908.976345.590.378324.739.878270.602.321232.025.691191.779.015173.520.977136.900.690128.071.710116.151.35372.549.01146.113.712