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	9,651	6,859	5,969	3,704	2,240	948.6
Other Receivables	7.28	0.1	-	0.04	0.1	0.01
Receivables	9,658	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	26.27	56.41	193.37	30.32	16.05	5.33
Other Current Assets	644.73	400.89	273.97	202.48	61.19	35.64
Total Current Assets	13,282	10,257	10,943	6,763	3,714	1,617
Property, Plant & Equipment	141.88	121.06	119.69	61.9	57.56	26.82
Goodwill	250.25	327.03	226.51	83.68	83.68	-
Other Intangible Assets	204.91	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	25.03	237.09	-	31.79	4.58	7.03
Other Long-Term Assets	113.94	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	5,609	4,612	5,521	3,312	1,817	569.76
Accrued Expenses	235.02	493.16	487.56	287.46	184.24	23.27
Short-Term Debt	3,907	4,134	2,896	1,558	851.85	385.46
Current Portion of Leases	52.55	29.44	22.94	8.82	10.12	2.8
Current Income Taxes Payable	218	5.88	12.24	39.93	1.8	13.32
Current Unearned Revenue	106.65	314.59	469.44	597.46	84.84	57.78
Other Current Liabilities	621.77	471.38	484.29	86.68	0.41	6.82
Total Current Liabilities	10,749	10,060	9,893	5,891	2,950	1,059
Long-Term Debt	0.66	1.3	62.47	117.72	166.83	-
Long-Term Leases	31.76	31.93	52.57	17.18	18.65	17.59
Long-Term Deferred Tax Liabilities	43.06	0	31.5	6.53	6.28	-
Other Long-Term Liabilities	-	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	1.04	0.72	0.41
Retained Earnings	1,972	169.13	459.93	241.4	157.62	174.64
Comprehensive Income & Other	1,096	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	3,992	4,197	3,034	1,702	1,047	405.84
Net Cash (Debt)	-3,557	-3,240	-1,827	-335.59	-552.76	-179.26
Net Cash Per Share	-35.57	-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	2,533	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	2,714	615.46	1,071	824.26	639.79	580.19
Tangible Book Value Per Share	27.14	6.15	10.71	8.24	6.40	5.80
Machinery	183.95	167.67	143.36	78.27	54.36	29.07
Leasehold Improvements	224.19	209.29	171.7	107.71	74.53	41.3

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.