Arena Bilgisayar Sanayi ve Ticaret A.S. (IST:ARENA)
Turkey
· Delayed Price · Currency is TRY 42.56
+0.64 (1.53%)
Apr 29, 2026, 6:09 PM GMT+3
IST:ARENA Balance Sheet
Financials in millions TRY. Fiscal year is April - March.
Millions TRY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,085 | 434.31 | 902.54 | 1,080 | 1,195 | 494.69 | Upgrade
|
| Short-Term Investments | 0.53 | - | 53.82 | 127.23 | 171.3 | - | Upgrade
|
| Trading Asset Securities | - | - | 0.74 | 28.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,086 | 434.31 | 957.1 | 1,235 | 1,366 | 494.69 | Upgrade
|
| Cash Growth | 13.44% | -54.62% | -22.52% | -9.60% | 176.22% | 118.33% | Upgrade
|
| Accounts Receivable | 8,102 | 9,651 | 6,859 | 5,969 | 3,704 | 2,240 | Upgrade
|
| Other Receivables | 183.36 | 7.28 | 0.1 | - | 0.04 | 0.1 | Upgrade
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| Receivables | 8,286 | 9,658 | 6,859 | 5,969 | 3,704 | 2,240 | Upgrade
|
| Inventory | 1,528 | 2,519 | 1,985 | 3,300 | 1,460 | 901.84 | Upgrade
|
| Prepaid Expenses | 32.36 | 26.27 | 56.41 | 193.37 | 30.32 | 16.05 | Upgrade
|
| Other Current Assets | 338.48 | 644.73 | 400.16 | 245.57 | 202.48 | 61.19 | Upgrade
|
| Total Current Assets | 11,271 | 13,282 | 10,257 | 10,943 | 6,763 | 3,714 | Upgrade
|
| Property, Plant & Equipment | 90.63 | 141.88 | 121.06 | 119.69 | 61.9 | 57.56 | Upgrade
|
| Goodwill | - | 250.25 | 327.03 | 226.51 | 83.68 | 83.68 | Upgrade
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| Other Intangible Assets | 174.83 | 204.91 | 178.35 | 209.34 | 76.2 | 91 | Upgrade
|
| Long-Term Accounts Receivable | 13.56 | 13.56 | 13.56 | 14.83 | 10.03 | 2.01 | Upgrade
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| Long-Term Deferred Tax Assets | 320.89 | 25.03 | 237.09 | - | 31.79 | 4.58 | Upgrade
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| Other Long-Term Assets | 335.4 | 113.94 | 108.16 | 54.57 | 28.77 | 15.53 | Upgrade
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| Total Assets | 12,206 | 14,032 | 11,243 | 11,568 | 7,055 | 3,968 | Upgrade
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| Accounts Payable | 5,383 | 5,609 | 4,612 | 5,521 | 3,312 | 1,817 | Upgrade
|
| Accrued Expenses | 185.14 | 235.02 | 493.16 | 487.56 | 287.46 | 184.24 | Upgrade
|
| Short-Term Debt | 3,827 | 3,907 | 4,134 | 2,896 | 1,558 | 851.85 | Upgrade
|
| Current Portion of Leases | 28.28 | 52.55 | 29.44 | 22.94 | 8.82 | 10.12 | Upgrade
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| Current Income Taxes Payable | 72.24 | 218 | 5.88 | 12.24 | 39.93 | 1.8 | Upgrade
|
| Current Unearned Revenue | 323.08 | 106.65 | 314.59 | 469.44 | 597.46 | 84.84 | Upgrade
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| Other Current Liabilities | 99.75 | 621.77 | 471.38 | 484.29 | 86.68 | 0.41 | Upgrade
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| Total Current Liabilities | 9,918 | 10,749 | 10,060 | 9,893 | 5,891 | 2,950 | Upgrade
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| Long-Term Debt | - | 0.66 | 1.3 | 62.47 | 117.72 | 166.83 | Upgrade
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| Long-Term Leases | 12.69 | 31.76 | 31.93 | 52.57 | 17.18 | 18.65 | Upgrade
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| Pension & Post-Retirement Benefits | 32.01 | 18.66 | 14.89 | 11.46 | 38.85 | 11.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 43.06 | 0 | 31.5 | 6.53 | 6.28 | Upgrade
|
| Other Long-Term Liabilities | - | 19.3 | 13.68 | 10.55 | - | - | Upgrade
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| Total Liabilities | 9,963 | 10,863 | 10,122 | 10,062 | 6,071 | 3,154 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 0.72 | Upgrade
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| Retained Earnings | 1,048 | 1,972 | 169.13 | 459.93 | 241.4 | 157.62 | Upgrade
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| Comprehensive Income & Other | 1,094 | 1,096 | 850.67 | 945.41 | 641.71 | 556.13 | Upgrade
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| Total Common Equity | 2,243 | 3,169 | 1,121 | 1,506 | 984.15 | 814.47 | Upgrade
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| Shareholders' Equity | 2,243 | 3,169 | 1,121 | 1,506 | 984.15 | 814.47 | Upgrade
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| Total Liabilities & Equity | 12,206 | 14,032 | 11,243 | 11,568 | 7,055 | 3,968 | Upgrade
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| Total Debt | 3,868 | 3,992 | 4,197 | 3,034 | 1,702 | 1,047 | Upgrade
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| Net Cash (Debt) | -2,783 | -3,557 | -3,239 | -1,799 | -335.59 | -552.76 | Upgrade
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| Net Cash Per Share | -27.83 | -35.57 | -32.39 | -17.99 | -3.36 | -5.53 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 1,352 | 2,533 | 197.39 | 1,050 | 872.04 | 763.36 | Upgrade
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| Book Value Per Share | 22.43 | 31.69 | 11.21 | 15.06 | 9.84 | 8.14 | Upgrade
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| Tangible Book Value | 2,068 | 2,714 | 615.46 | 1,071 | 824.26 | 639.79 | Upgrade
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| Tangible Book Value Per Share | 20.68 | 27.14 | 6.15 | 10.71 | 8.24 | 6.40 | Upgrade
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| Machinery | - | 183.95 | 167.67 | 143.36 | 78.27 | 54.36 | Upgrade
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| Leasehold Improvements | - | 224.19 | 209.29 | 171.7 | 107.71 | 74.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.