ARENA.E — Arena Bilgisayar Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY4.13bn
- TRY7.84bn
- TRY33.18bn
- 48
- 85
- 33
- 56
Annual balance sheet for Arena Bilgisayar Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 227 | 495 | 1,366 | 1,207 | 956 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 949 | 2,240 | 3,704 | 5,969 | 6,859 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,617 | 3,714 | 6,763 | 10,943 | 10,257 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.2 | 57.6 | 61.9 | 120 | 121 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,666 | 3,968 | 7,055 | 11,568 | 11,243 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,059 | 2,950 | 5,891 | 9,893 | 10,060 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,083 | 3,154 | 6,071 | 10,062 | 10,122 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 584 | 814 | 984 | 1,506 | 1,121 |
Total Liabilities & Shareholders' Equity | 1,666 | 3,968 | 7,055 | 11,568 | 11,243 |
Total Common Shares Outstanding |