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

IST:ARENA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	902.54	1,080	1,195	494.69	226.58
Short-Term Investments	53.82	127.23	171.3	-	-
Trading Asset Securities	0.74	-	-	-	-
Cash & Short-Term Investments	957.1	1,207	1,366	494.69	226.58
Cash Growth	-20.70%	-11.68%	176.22%	118.33%	65.72%
Accounts Receivable	6,859	5,969	3,704	2,240	948.6
Other Receivables	-	-	0.04	0.1	0.01
Receivables	6,859	5,969	3,704	2,240	948.62
Inventory	1,985	3,300	1,460	901.84	400.82
Prepaid Expenses	146.75	193.37	30.32	16.05	5.33
Other Current Assets	309.91	273.97	202.48	61.19	35.64
Total Current Assets	10,257	10,943	6,763	3,714	1,617
Property, Plant & Equipment	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	108.16	54.57	28.77	15.53	9.34
Total Assets	11,243	11,568	7,055	3,968	1,666
Accounts Payable	4,929	5,521	3,312	1,817	569.76
Accrued Expenses	175.59	487.56	287.46	184.24	23.27
Short-Term Debt	4,605	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	-	484.29	86.68	0.41	6.82
Total Current Liabilities	10,060	9,893	5,891	2,950	1,059
Long-Term Debt	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	-
Total Liabilities	10,122	10,062	6,071	3,154	1,083
Common Stock	100	100	100	100	32
Additional Paid-In Capital	1.04	1.04	1.04	0.72	0.41
Retained Earnings	169.13	459.93	241.4	157.62	174.64
Comprehensive Income & Other	850.67	945.41	641.71	556.13	376.7
Total Common Equity	1,121	1,506	984.15	814.47	583.75
Shareholders' Equity	1,121	1,506	984.15	814.47	583.75
Total Liabilities & Equity	11,243	11,568	7,055	3,968	1,666
Total Debt	4,668	3,034	1,702	1,047	405.84
Net Cash (Debt)	-3,711	-1,827	-335.59	-552.76	-179.26
Net Cash Per Share	-37.11	-18.27	-3.36	-5.53	-1.79
Filing Date Shares Outstanding	100.12	100	100	100	100
Total Common Shares Outstanding	100.12	100	100	100	100
Working Capital	197.39	1,050	872.04	763.36	557.78
Book Value Per Share	11.19	15.06	9.84	8.14	5.84
Tangible Book Value	615.46	1,071	824.26	639.79	580.19
Tangible Book Value Per Share	6.15	10.71	8.24	6.40	5.80
Machinery	-	143.36	78.27	54.36	29.07
Leasehold Improvements	-	171.7	107.71	74.53	41.3

Source: S&P Capital IQ. Standard template. Financial Sources.