ARENA.E — Arena Bilgisayar Sanayi ve Ticaret AS Balance Sheet

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TechnologySpeculativeMicro CapValue Trap

Market Cap
TRY2.82bn
Enterprise Value
TRY6.62bn
Revenue
TRY33.18bn

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