Ard Grup Bilisim Teknolojileri AS Total Liabilities

Latest as of September 2025: TL2.11 Billion TRY ≈ $47.22 Million USD

Ard Grup Bilisim Teknolojileri AS total liabilities. Based on the latest financial reports, Ard Grup Bilisim Teknolojileri AS (ARDYZ) has total liabilities worth TL2.11 Billion TRY (≈ $47.22 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ARDYZ asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ard Grup Bilisim Teknolojileri AS (2018–2024)

Total liabilities of Ard Grup Bilisim Teknolojileri AS from 2018 to 2024. This chart illustrates how Ard Grup Bilisim Teknolojileri AS's total liabilities have evolved over time, based on quarterly financial data.

Ard Grup Bilisim Teknolojileri AS Competitors by Total Liabilities

The table below lists competitors of Ard Grup Bilisim Teknolojileri AS ranked by their total liabilities.

Company Country Total Liabilities
RCI Hospitality Holdings Inc
NASDAQ:RICK
USA $328.11 Million
GrafTech International Ltd
NYSE:EAF
USA $1.39 Billion
Serve Robotics Inc. Common Stock
NASDAQ:SERV
USA $23.01 Million
KOLIBRI GLOBAL ENERGY INC
F:B120
Germany €90.34 Million
GTM Holdings Corp
TW:1437
Taiwan NT$5.53 Billion
Zanlakol Ltd
TA:ZNKL
Israel ILA234.22 Million
Apator S.A.
WAR:APT
Poland zł389.11 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Ard Grup Bilisim Teknolojileri AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Ard Grup Bilisim Teknolojileri AS's balance sheet.

Liquidity & Leverage Metrics

Ard Grup Bilisim Teknolojileri AS Total Liabilities Ratios Explained

Ard Grup Bilisim Teknolojileri AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.12 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ard Grup Bilisim Teknolojileri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ard Grup Bilisim Teknolojileri AS (2018–2024)

The table below shows the annual total liabilities of Ard Grup Bilisim Teknolojileri AS from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 TL1.15 Billion
≈ $25.77 Million
+38.48%
2023-12-31 TL830.87 Million
≈ $18.61 Million
+217.36%
2022-12-31 TL261.81 Million
≈ $5.86 Million
+616.55%
2021-12-31 TL36.54 Million
≈ $818.35K
+76.84%
2020-12-31 TL20.66 Million
≈ $462.77K
+49.28%
2019-12-31 TL13.84 Million
≈ $310.01K
-33.22%
2018-12-31 TL20.73 Million
≈ $464.22K
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About Ard Grup Bilisim Teknolojileri AS

IS:ARDYZ Turkey Software - Infrastructure
Market Cap
$200.54 Million
TL8.95 Billion TRY
Market Cap Rank
#16345 Global
#138 in Turkey
Share Price
TL53.80
Change (1 day)
+6.01%
52-Week Range
TL25.66 - TL96.00
All Time High
TL96.00
About

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