ARENA.E — Arena Bilgisayar Sanayi ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY5.15bn
- TRY7.46bn
- TRY28.76bn
- 51
- 66
- 60
- 63
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 137 | 227 | 495 | 1,366 | 1,207 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 722 | 949 | 2,240 | 3,704 | 5,969 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,155 | 1,617 | 3,714 | 6,763 | 10,943 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21.7 | 27.2 | 57.6 | 61.9 | 120 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,192 | 1,666 | 3,968 | 7,055 | 11,568 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 728 | 1,059 | 2,950 | 5,891 | 9,893 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 747 | 1,083 | 3,154 | 6,071 | 10,062 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 445 | 584 | 814 | 984 | 1,506 |
Total Liabilities & Shareholders' Equity | 1,192 | 1,666 | 3,968 | 7,055 | 11,568 |
Total Common Shares Outstanding |