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Arena Bilgisayar Sanayi ve Ticaret AS (ARENA)

Istanbul

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43.260 +0.180 +0.42%

05:06:54 - Delayed Data. Currency in TRY ( Disclaimer )

Volume: 229,676
Bid/Ask: 43.260 / 43.320
Day's Range: 43.000 - 43.540

Type: Equity

Market: Türkiye

ISIN: TRAARENA91U1

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ARENA Balance Sheet

Featured here, the Balance Sheet for Arena Bilgisayar Sanayi ve Ticaret AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

12184.04

10943.38

10062.67

8306.61

Cash and Short Term Investments	1708.18	1206.9	1040.73	859.11
Cash	-	-	-	-
Cash & Equivalents	1708.18	1079.67	874.69	663.69
Short Term Investments	-	127.23	166.04	195.42
Total Receivables, Net	6612.74	5969.25	6141.71	4582.38
Accounts Receivables - Trade, Net	6612.74	5969.25	6132.46	4571.44
Total Inventory	3435.2	3299.89	2489.86	2395.06
Prepaid Expenses	260.04	193.37	116.55	98.96
Other Current Assets, Total	167.87	273.97	273.83	371.1

Total Assets

13064.98

11568.33

10408.01

8624.25

Property/Plant/Equipment, Total - Net	160.78	119.69	91.78	99.04
Property/Plant/Equipment, Total - Gross	-	502.58	-	-
Accumulated Depreciation, Total	-	-382.89	-	-
Goodwill, Net	260.63	226.51	83.68	83.68
Intangibles, Net	247.19	209.34	106.49	76.01
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	9.25	10.93
Other Long Term Assets, Total	54.92	54.57	29.82	29.63
Other Assets, Total	-2852.23	-2253.33	-3178.42	-1591.53

Total Current Liabilities

11342.65

9893.4

9004.9

7205.19

Accounts Payable	7000.79	5521	5502.24	4571.77
Payable/Accrued	-	-	-	-
Accrued Expenses	23.95	487.56	569.12	311.32
Notes Payable/Short Term Debt	3554.15	2895.93	2656.14	2029.61
Current Port. of LT Debt/Capital Leases	30.58	22.94	19.66	19.7
Other Current liabilities, Total	733.16	965.96	257.76	272.79

Total Liabilities

11510.73

10061.95

9192.06

7402.31

Total Long Term Debt	105.26	115.04	142.23	117.63
Long Term Debt	61.86	62.47	92.41	92.96
Capital Lease Obligations	43.4	52.57	49.83	24.66
Deferred Income Tax	26.33	31.5	19.79	52.31
Minority Interest	-	-	-	-
Other Liabilities, Total	-3517.66	-5832.32	-2631.01	-4125

Total Equity

1554.26

1506.38

1215.95

1221.94

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	1.04	1.04	1.04	1.43
Retained Earnings (Accumulated Deficit)	450.06	459.93	329.01	343.96
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1003.17	945.41	785.91	776.55

Total Liabilities & Shareholders' Equity

13064.98

11568.33

10408.01

8624.25

Total Common Shares Outstanding

100

100.07

100

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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