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

IST:ARENA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	706.41	477.08	434.31	902.54	1,080	1,195
Short-Term Investments	0.64	-	-	53.82	127.23	171.3
Trading Asset Securities	-	0.58	-	0.74	28.4	-
Cash & Short-Term Investments	707.05	477.66	434.31	957.1	1,235	1,366
Cash Growth	173.76%	9.98%	-54.62%	-22.52%	-9.60%	176.22%
Accounts Receivable	7,281	8,038	9,651	6,859	5,969	3,704
Other Receivables	211.83	190.16	7.28	0.1	-	0.04
Receivables	7,493	8,228	9,658	6,859	5,969	3,704
Inventory	2,064	1,780	2,519	1,985	3,300	1,460
Prepaid Expenses	138.86	38.81	26.27	56.41	193.37	30.32
Other Current Assets	507.55	561.95	644.73	400.16	245.57	202.48
Total Current Assets	10,910	11,087	13,282	10,257	10,943	6,763
Property, Plant & Equipment	252.61	199.17	141.88	121.06	119.69	61.9
Goodwill	-	-	250.25	327.03	226.51	83.68
Other Intangible Assets	145.2	175.3	204.91	178.35	209.34	76.2
Long-Term Accounts Receivable	15.48	14.81	13.56	13.56	14.83	10.03
Long-Term Deferred Tax Assets	442.09	407.16	25.03	237.09	-	31.79
Other Long-Term Assets	235.5	319.94	113.94	108.16	54.57	28.77
Total Assets	12,001	12,203	14,032	11,243	11,568	7,055

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	4,686	4,834	5,609	4,612	5,521	3,312
Accrued Expenses	18.39	117.27	235.02	493.16	487.56	287.46
Short-Term Debt	4,965	4,603	3,907	4,134	2,896	1,558
Current Portion of Leases	-	47.49	52.55	29.44	22.94	8.82
Current Income Taxes Payable	-12.81	11.23	218	5.88	12.24	39.93
Current Unearned Revenue	299.67	399.06	106.65	314.59	469.44	597.46
Other Current Liabilities	73.13	2.41	621.77	471.38	484.29	86.68
Total Current Liabilities	10,030	10,014	10,749	10,060	9,893	5,891
Long-Term Debt	71.07	-	0.66	1.3	62.47	117.72
Long-Term Leases	-	78.38	31.76	31.93	52.57	17.18
Pension & Post-Retirement Benefits	-	17.91	18.66	14.89	11.46	38.85
Long-Term Deferred Tax Liabilities	-	-	43.06	0	31.5	6.53
Other Long-Term Liabilities	31.25	12.48	19.3	13.68	10.55	-
Total Liabilities	10,132	10,123	10,863	10,122	10,062	6,071

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	1.04	1.04	1.04	1.04	1.04	1.04
Retained Earnings	524.28	829.01	1,972	169.13	459.93	241.4
Comprehensive Income & Other	1,244	1,150	1,096	850.67	945.41	641.71
Total Common Equity	1,869	2,080	3,169	1,121	1,506	984.15
Shareholders' Equity	1,869	2,080	3,169	1,121	1,506	984.15
Total Liabilities & Equity	12,001	12,203	14,032	11,243	11,568	7,055

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	5,036	4,729	3,992	4,197	3,034	1,702
Net Cash (Debt)	-4,329	-4,251	-3,557	-3,239	-1,799	-335.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-42.51	-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	880.9	1,073	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	1,724	1,905	2,714	615.46	1,071	824.26
Tangible Book Value Per Share	-	19.05	27.14	6.15	10.71	8.24
Machinery	-	222.92	183.95	167.67	143.36	78.27
Leasehold Improvements	-	275.72	224.19	209.29	171.7	107.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error