IST:ARENA Balance Sheet

Financials in millions TRY. Fiscal year is April - March.

Millions TRY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	477.08	434.31	902.54	1,080	1,195
Short-Term Investments	-	-	53.82	127.23	171.3
Trading Asset Securities	-	-	0.74	28.4	-
Cash & Short-Term Investments	477.08	434.31	957.1	1,235	1,366
Cash Growth	9.85%	-54.62%	-22.52%	-9.60%	176.22%
Accounts Receivable	8,052	9,651	6,859	5,969	3,704
Other Receivables	-	7.28	0.1	-	0.04
Receivables	8,052	9,658	6,859	5,969	3,704
Inventory	1,780	2,519	1,985	3,300	1,460
Prepaid Expenses	-	26.27	56.41	193.37	30.32
Other Current Assets	-	644.73	400.16	245.57	202.48
Total Current Assets	10,310	13,282	10,257	10,943	6,763
Property, Plant & Equipment	374.47	141.88	121.06	119.69	61.9
Goodwill	-	250.25	327.03	226.51	83.68
Other Intangible Assets	-	204.91	178.35	209.34	76.2
Long-Term Accounts Receivable	-	13.56	13.56	14.83	10.03
Long-Term Deferred Tax Assets	-	25.03	237.09	-	31.79
Other Long-Term Assets	1,519	113.94	108.16	54.57	28.77
Total Assets	12,203	14,032	11,243	11,568	7,055
Accounts Payable	4,853	5,609	4,612	5,521	3,312
Accrued Expenses	-	235.02	493.16	487.56	287.46
Short-Term Debt	4,603	3,907	4,134	2,896	1,558
Current Portion of Leases	-	52.55	29.44	22.94	8.82
Current Income Taxes Payable	-	218	5.88	12.24	39.93
Current Unearned Revenue	-	106.65	314.59	469.44	597.46
Other Current Liabilities	666.73	621.77	471.38	484.29	86.68
Total Current Liabilities	10,123	10,749	10,060	9,893	5,891
Long-Term Debt	-	0.66	1.3	62.47	117.72
Long-Term Leases	-	31.76	31.93	52.57	17.18
Pension & Post-Retirement Benefits	-	18.66	14.89	11.46	38.85
Long-Term Deferred Tax Liabilities	-	43.06	0	31.5	6.53
Other Long-Term Liabilities	-	19.3	13.68	10.55	-
Total Liabilities	10,123	10,863	10,122	10,062	6,071
Common Stock	100	100	100	100	100
Additional Paid-In Capital	-	1.04	1.04	1.04	1.04
Retained Earnings	1,980	1,972	169.13	459.93	241.4
Comprehensive Income & Other	-	1,096	850.67	945.41	641.71
Total Common Equity	2,080	3,169	1,121	1,506	984.15
Shareholders' Equity	2,080	3,169	1,121	1,506	984.15
Total Liabilities & Equity	12,203	14,032	11,243	11,568	7,055
Total Debt	4,603	3,992	4,197	3,034	1,702
Net Cash (Debt)	-4,126	-3,557	-3,239	-1,799	-335.59
Net Cash Per Share	-41.26	-35.57	-32.39	-17.99	-3.36
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	187.3	2,533	197.39	1,050	872.04
Book Value Per Share	20.80	31.69	11.21	15.06	9.84
Tangible Book Value	2,080	2,714	615.46	1,071	824.26
Tangible Book Value Per Share	20.80	27.14	6.15	10.71	8.24
Machinery	-	183.95	167.67	143.36	78.27
Leasehold Improvements	-	224.19	209.29	171.7	107.71