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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	434.31	902.54	1,080	1,195	494.69	226.58
Short-Term Investments	-	53.82	127.23	171.3	-	-
Cash & Short-Term Investments	434.31	956.36	1,207	1,366	494.69	226.58
Cash Growth	-74.58%	-20.76%	-11.68%	176.22%	118.33%	65.72%
Accounts Receivable	9,665	6,859	5,969	3,704	2,240	948.6
Other Receivables	-	0.1	-	0.04	0.1	0.01
Receivables	9,665	6,859	5,969	3,704	2,240	948.62
Inventory	2,519	1,985	3,300	1,460	901.84	400.82
Prepaid Expenses	-	56.41	193.37	30.32	16.05	5.33
Other Current Assets	-	400.89	273.97	202.48	61.19	35.64
Total Current Assets	12,618	10,257	10,943	6,763	3,714	1,617
Property, Plant & Equipment	597.23	121.06	119.69	61.9	57.56	26.82
Goodwill	-	327.03	226.51	83.68	83.68	-
Other Intangible Assets	-	178.35	209.34	76.2	91	3.56
Long-Term Accounts Receivable	-	13.56	14.83	10.03	2.01	2.73
Long-Term Deferred Tax Assets	-	237.09	-	31.79	4.58	7.03
Other Long-Term Assets	817.06	108.16	54.57	28.77	15.53	9.34
Total Assets	14,032	11,243	11,568	7,055	3,968	1,666
Accounts Payable	5,768	4,612	5,521	3,312	1,817	569.76
Accrued Expenses	-	493.16	487.56	287.46	184.24	23.27
Short-Term Debt	-	4,134	2,896	1,558	851.85	385.46
Current Portion of Leases	-	29.44	22.94	8.82	10.12	2.8
Current Income Taxes Payable	-	5.88	12.24	39.93	1.8	13.32
Current Unearned Revenue	-	314.59	469.44	597.46	84.84	57.78
Other Current Liabilities	-	471.38	484.29	86.68	0.41	6.82
Total Current Liabilities	5,768	10,060	9,893	5,891	2,950	1,059
Long-Term Debt	3,907	1.3	62.47	117.72	166.83	-
Long-Term Leases	-	31.93	52.57	17.18	18.65	17.59
Long-Term Deferred Tax Liabilities	-	0	31.5	6.53	6.28	-
Other Long-Term Liabilities	1,187	13.68	10.55	-	-	-
Total Liabilities	10,863	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	0.72	0.41
Retained Earnings	2,134	169.13	459.93	241.4	157.62	174.64
Comprehensive Income & Other	935.15	850.67	945.41	641.71	556.13	376.7
Total Common Equity	3,169	1,121	1,506	984.15	814.47	583.75
Shareholders' Equity	3,169	1,121	1,506	984.15	814.47	583.75
Total Liabilities & Equity	14,032	11,243	11,568	7,055	3,968	1,666
Total Debt	3,907	4,197	3,034	1,702	1,047	405.84
Net Cash (Debt)	-3,473	-3,240	-1,827	-335.59	-552.76	-179.26
Net Cash Per Share	-34.73	-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	6,849	197.39	1,050	872.04	763.36	557.78
Book Value Per Share	31.69	11.21	15.06	9.84	8.14	5.84
Tangible Book Value	3,169	615.46	1,071	824.26	639.79	580.19
Tangible Book Value Per Share	31.69	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 Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.