Arena Bilgisayar Sanayi ve Ticaret A.S. (IST:ARENA)

IST:ARENA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	258.27	902.54	1,080	1,195	494.69	226.58
Short-Term Investments	-	53.82	127.23	171.3	-	-
Cash & Short-Term Investments	258.27	956.36	1,207	1,366	494.69	226.58
Cash Growth	-50.43%	-20.76%	-11.68%	176.22%	118.33%	65.72%
Accounts Receivable	9,597	6,859	5,969	3,704	2,240	948.6
Other Receivables	3.6	0.1	-	0.04	0.1	0.01
Receivables	9,600	6,859	5,969	3,704	2,240	948.62
Inventory	3,101	1,985	3,300	1,460	901.84	400.82
Prepaid Expenses	81.84	56.41	193.37	30.32	16.05	5.33
Other Current Assets	567.82	400.89	273.97	202.48	61.19	35.64
Total Current Assets	13,609	10,257	10,943	6,763	3,714	1,617
Property, Plant & Equipment	155.06	121.06	119.69	61.9	57.56	26.82
Goodwill	277.66	327.03	226.51	83.68	83.68	-
Other Intangible Assets	217.33	178.35	209.34	76.2	91	3.56
Long-Term Accounts Receivable	13.56	13.56	14.83	10.03	2.01	2.73
Long-Term Deferred Tax Assets	153.26	237.09	-	31.79	4.58	7.03
Other Long-Term Assets	102.3	108.16	54.57	28.77	15.53	9.34
Total Assets	14,528	11,243	11,568	7,055	3,968	1,666
Accounts Payable	5,869	4,612	5,521	3,312	1,817	569.76
Accrued Expenses	357.83	493.16	487.56	287.46	184.24	23.27
Short-Term Debt	4,786	4,134	2,896	1,558	851.85	385.46
Current Portion of Leases	71.49	29.44	22.94	8.82	10.12	2.8
Current Income Taxes Payable	22.64	5.88	12.24	39.93	1.8	13.32
Current Unearned Revenue	269.83	314.59	469.44	597.46	84.84	57.78
Other Current Liabilities	222.96	471.38	484.29	86.68	0.41	6.82
Total Current Liabilities	11,599	10,060	9,893	5,891	2,950	1,059
Long-Term Debt	-	1.3	62.47	117.72	166.83	-
Long-Term Leases	23.56	31.93	52.57	17.18	18.65	17.59
Long-Term Deferred Tax Liabilities	26.67	0	31.5	6.53	6.28	-
Other Long-Term Liabilities	-	13.68	10.55	-	-	-
Total Liabilities	11,693	10,122	10,062	6,071	3,154	1,083
Common Stock	100	100	100	100	100	32
Additional Paid-In Capital	1.04	1.04	1.04	1.04	0.72	0.41
Retained Earnings	1,606	169.13	459.93	241.4	157.62	174.64
Comprehensive Income & Other	1,128	850.67	945.41	641.71	556.13	376.7
Total Common Equity	2,835	1,121	1,506	984.15	814.47	583.75
Shareholders' Equity	2,835	1,121	1,506	984.15	814.47	583.75
Total Liabilities & Equity	14,528	11,243	11,568	7,055	3,968	1,666
Total Debt	4,881	4,197	3,034	1,702	1,047	405.84
Net Cash (Debt)	-4,623	-3,240	-1,827	-335.59	-552.76	-179.26
Net Cash Per Share	-46.23	-32.40	-18.27	-3.36	-5.53	-1.79
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	2,009	197.39	1,050	872.04	763.36	557.78
Book Value Per Share	28.35	11.21	15.06	9.84	8.14	5.84
Tangible Book Value	2,340	615.46	1,071	824.26	639.79	580.19
Tangible Book Value Per Share	23.40	6.15	10.71	8.24	6.40	5.80
Machinery	-	167.67	143.36	78.27	54.36	29.07
Leasehold Improvements	-	209.29	171.7	107.71	74.53	41.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.