Ard Grup Bilisim Teknolojileri AS (ARDYZ) - Total Assets
Based on the latest financial reports, Ard Grup Bilisim Teknolojileri AS (ARDYZ) holds total assets worth TL5.92 Billion TRY (≈ $132.65 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ARDYZ net asset value for net asset value and shareholders' equity analysis.
Ard Grup Bilisim Teknolojileri AS - Total Assets Trend (2018–2024)
This chart illustrates how Ard Grup Bilisim Teknolojileri AS's total assets have evolved over time, based on quarterly financial data.
Ard Grup Bilisim Teknolojileri AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Ard Grup Bilisim Teknolojileri AS's total assets of TL5.92 Billion consist of 26.1% current assets and 73.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.2% |
| Accounts Receivable | TL946.21 Million | 23.3% |
| Inventory | TL13.56 Million | 0.3% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL2.84 Billion | 70.1% |
| Goodwill | TL99.63 Million | 2.5% |
Asset Composition Trend (2018–2024)
This chart illustrates how Ard Grup Bilisim Teknolojileri AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Ard Grup Bilisim Teknolojileri AS.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ard Grup Bilisim Teknolojileri AS's current assets represent 26.1% of total assets in 2024, a decrease from 45.4% in 2018.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, up from 0.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 72.0% of total assets, an increase from 48.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 70.1% of total assets.
Ard Grup Bilisim Teknolojileri AS Competitors by Total Assets
Key competitors of Ard Grup Bilisim Teknolojileri AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €58.60 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$260.20 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €11.33 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$5.37 Million |
Ard Grup Bilisim Teknolojileri AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.69 | 9.40 |
| Quick Ratio | 1.11 | 1.67 | 8.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL240.99 Million | TL492.22 Million | TL146.62 Million |
Ard Grup Bilisim Teknolojileri AS - Advanced Valuation Insights
This section examines the relationship between Ard Grup Bilisim Teknolojileri AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.22 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 20.6% |
| Total Assets | TL4.06 Billion |
| Market Capitalization | $187.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ard Grup Bilisim Teknolojileri AS's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ard Grup Bilisim Teknolojileri AS's assets grew by 20.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ard Grup Bilisim Teknolojileri AS (2018–2024)
The table below shows the annual total assets of Ard Grup Bilisim Teknolojileri AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL4.06 Billion ≈ $90.92 Million |
+20.58% |
| 2023-12-31 | TL3.37 Billion ≈ $75.40 Million |
+277.64% |
| 2022-12-31 | TL891.47 Million ≈ $19.97 Million |
+146.76% |
| 2021-12-31 | TL361.28 Million ≈ $8.09 Million |
+86.05% |
| 2020-12-31 | TL194.18 Million ≈ $4.35 Million |
+124.77% |
| 2019-12-31 | TL86.39 Million ≈ $1.93 Million |
+29.25% |
| 2018-12-31 | TL66.84 Million ≈ $1.50 Million |
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About Ard Grup Bilisim Teknolojileri AS
Ard Grup Bilisim Teknolojileri Anonim Sirketi engages in the software, information technology, communication, and telecommunication businesses in Turkey. The company offers enterprise software solutions, including corporate information management system, corporate identity and access management systems, enterprise equipment tracking, enterprise equipment tracking systems, e-government projects, R… Read more