Arena Bilgisayar Sanayi ve Ticaret A.S. (ARENA.IS)
TRY 31.54
(6.27%)
TRY 31.54
(6.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.56 Billion | 7.05 Billion | 3.96 Billion | 1.66 Billion | 1.19 Billion | 909.01 Million |
| Total Current Assets | 10.94 Billion | 6.76 Billion | 3.71 Billion | 1.61 Billion | 1.15 Billion | 880.21 Million |
| Cash And Short Term Investments | 1.2 Billion | 1.36 Billion | 494.69 Million | 226.58 Million | 136.72 Million | 49.95 Million |
| Cash and Cash Equivalents | 1.07 Billion | 1.19 Billion | 494.69 Million | 226.58 Million | 136.72 Million | 49.95 Million |
| Short Term Investments | 127.23 Million | 171.3 Million | - | - | - | 2.22 Million |
| Net Receivables | 6.03 Billion | 3.93 Billion | 2.31 Billion | 988.09 Million | 744.77 Million | 614.17 Million |
| Inventory | 3.47 Billion | 1.45 Billion | 901.84 Million | 400.81 Million | 264.34 Million | 210.86 Million |
| Other Current Assets | 228.13 Million | 2.08 Million | 1.48 Million | 1.49 Million | 5.81 Million | 5.22 Million |
| Total Non-Current Assets | 624.94 Million | 292.37 Million | 254.35 Million | 49.47 Million | 40.56 Million | 28.79 Million |
| Net PPE | 119.69 Million | 61.9 Million | 57.55 Million | 27.15 Million | 21.68 Million | 3.23 Million |
| Good Will And Intangible Assets | 435.84 Million | 159.88 Million | 174.68 Million | 3.56 Million | 2.23 Million | 2.49 Million |
| Good Will | 226.5 Million | 83.68 Million | 83.68 Million | - | - | - |
| Intangible Assets | 209.34 Million | 76.19 Million | 90.99 Million | 3.56 Million | 2.23 Million | 2.49 Million |
| Long-Term Investments | 65.83 Million | 36.53 Million | 16.14 Million | 11.72 Million | 11 Million | 16.04 Million |
| Tax Assets | -1.00 | 31.79 Million | 4.58 Million | 7.02 Million | 5.65 Million | 7.01 Million |
| Other Non Current Assets | 3.57 Million | 2.26 Million | 1.39 Million | - | - | -1.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 10.06 Billion | 6.07 Billion | 3.15 Billion | 1.08 Billion | 747.58 Million | 540.72 Million |
| Total Current Liabilities | 9.89 Billion | 5.89 Billion | 2.95 Billion | 1.05 Billion | 728.15 Million | 536.92 Million |
| Account Payables | 5.76 Billion | 3.43 Billion | 1.81 Billion | 569.76 Million | 507.74 Million | 344.67 Million |
| Tax Payables | 12.23 Million | 106.89 Million | 35.98 Million | 25.08 Million | 10.03 Million | 11.66 Million |
| Short Term Debt | 3.36 Billion | 1.53 Billion | 861.97 Million | 388.25 Million | 153.44 Million | 96.7 Million |
| Deferred Revenue | 469.43 Million | 597.46 Million | 84.84 Million | 57.77 Million | 53.85 Million | 11.66 Million |
| Other Current Liabilities | 294.14 Million | 327.39 Million | 186.45 Million | 43.41 Million | 13.1 Million | 83.88 Million |
| Total Non Current Liabilities | 168.55 Million | 180.27 Million | 203.24 Million | 23.5 Million | 19.43 Million | 3.8 Million |
| Long-Term Debt | 62.47 Million | 134.9 Million | 185.47 Million | 17.58 Million | 14.29 Million | - |
| Deferred Revenue Non Current | 52.56 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.01 Million | 38.84 Million | 11.48 Million | 5.92 Million | 5.13 Million | 3.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.5 Billion | 984.14 Million | 814.47 Million | 583.74 Million | 444.65 Million | 368.28 Million |
| Stock Holders Equity | 1.5 Billion | 984.14 Million | 814.47 Million | 583.74 Million | 445.45 Million | 368.5 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 32 Million | 32 Million | 32 Million |
| Retained Earnings | 436.5 Million | 224.32 Million | 145.49 Million | 163.96 Million | 113.24 Million | 82.46 Million |
| Accumulated other comprehensive income | 968.83 Million | 658.78 Million | 568.26 Million | 387.37 Million | 299.87 Million | 253.75 Million |
| Common Stock Equity | 1.5 Billion | 984.14 Million | 814.47 Million | 583.74 Million | 445.45 Million | 368.5 Million |
| Capital Lease Obligation | 52.56 Million | 26 Million | 28.76 Million | 20.38 Million | 18.01 Million | - |
| Total Investments | 193.06 Million | 171.3 Million | 16.14 Million | 11.72 Million | 11 Million | 16.04 Million |
| Total Debt | 3.48 Billion | 1.66 Billion | 1.04 Billion | 405.83 Million | 167.74 Million | 96.7 Million |
| Net Debt | 2.4 Billion | 473.35 Million | 552.75 Million | 179.25 Million | 31.01 Million | 46.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.59 Billion | 13.06 Billion | 11.56 Billion | 11.56 Billion | 10.4 Billion | 8.62 Billion |
| Total Current Assets | 9.72 Billion | 12.18 Billion | 10.94 Billion | 10.94 Billion | 10.06 Billion | 8.3 Billion |
| Cash And Short Term Investments | 521.04 Million | 1.7 Billion | 1.2 Billion | 1.2 Billion | 1.04 Billion | 859.11 Million |
| Cash and Cash Equivalents | 504.76 Million | 1.7 Billion | 1.07 Billion | 1.07 Billion | 874.69 Million | 663.69 Million |
| Short Term Investments | 16.28 Million | - | 127.23 Million | 127.23 Million | 166.03 Million | 195.41 Million |
| Net Receivables | 5.35 Billion | 6.75 Billion | 6.03 Billion | 6.03 Billion | 6.52 Billion | 5.04 Billion |
| Inventory | 3.54 Billion | 3.57 Billion | 3.47 Billion | 3.47 Billion | 2.48 Billion | 2.39 Billion |
| Other Current Assets | 308.4 Million | 148.92 Million | 228.13 Million | 228.13 Million | 7.71 Million | 10.82 Million |
| Total Non-Current Assets | 876.71 Million | 880.94 Million | 624.94 Million | 624.94 Million | 345.33 Million | 317.64 Million |
| Net PPE | 154.66 Million | 160.78 Million | 119.69 Million | 119.69 Million | 91.77 Million | 99.03 Million |
| Good Will And Intangible Assets | 447.83 Million | 507.81 Million | 435.84 Million | 435.84 Million | 190.16 Million | 159.69 Million |
| Good Will | 282.53 Million | 260.62 Million | 226.5 Million | 226.5 Million | 83.68 Million | 83.68 Million |
| Intangible Assets | 165.3 Million | 247.18 Million | 209.34 Million | 209.34 Million | 106.48 Million | 76.01 Million |
| Long-Term Investments | 87.68 Million | 66.58 Million | 65.83 Million | 65.83 Million | 39.53 Million | 39.53 Million |
| Tax Assets | 182.54 Million | 141.84 Million | -1.00 | -1.00 | 20.53 Million | 16.24 Million |
| Other Non Current Assets | 3.98 Million | 3.91 Million | 3.57 Million | 3.57 Million | 3.32 Million | 3.13 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.34 Billion | 11.51 Billion | 10.06 Billion | 10.06 Billion | 9.19 Billion | 7.4 Billion |
| Total Current Liabilities | 9.21 Billion | 11.34 Billion | 9.89 Billion | 9.89 Billion | 9 Billion | 7.2 Billion |
| Account Payables | 4.33 Billion | 6.86 Billion | 5.76 Billion | 5.76 Billion | 5.5 Billion | 4.57 Billion |
| Tax Payables | 52.31 Million | 10.32 Million | 12.23 Million | 12.23 Million | 61.93 Million | 45.02 Million |
| Short Term Debt | 4.14 Billion | 3.99 Billion | 3.36 Billion | 3.36 Billion | 2.67 Billion | 2.04 Billion |
| Deferred Revenue | 481.15 Million | 326.75 Million | 469.43 Million | 469.43 Million | 198.27 Million | 251.7 Million |
| Other Current Liabilities | 258.21 Million | 153.69 Million | 294.14 Million | 294.14 Million | 628.59 Million | 332.41 Million |
| Total Non Current Liabilities | 125.72 Million | 168.08 Million | 168.55 Million | 168.55 Million | 187.15 Million | 197.12 Million |
| Long-Term Debt | 31.93 Million | 61.85 Million | 62.47 Million | 62.47 Million | 142.23 Million | 117.62 Million |
| Deferred Revenue Non Current | 46.33 Million | 43.4 Million | 52.56 Million | 52.56 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.96 Million | 36.49 Million | 22.01 Million | 22.01 Million | 25.13 Million | 27.18 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.25 Billion | 1.55 Billion | 1.5 Billion | 1.5 Billion | 1.21 Billion | 1.22 Billion |
| Stock Holders Equity | 1.25 Billion | 1.55 Billion | 1.5 Billion | 1.5 Billion | 1.21 Billion | 1.22 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 209.44 Million | 426.63 Million | 436.5 Million | 436.5 Million | 305.58 Million | 320.53 Million |
| Accumulated other comprehensive income | 946.97 Million | 1.02 Billion | 968.83 Million | 968.83 Million | 809.33 Million | 799.96 Million |
| Common Stock Equity | 1.25 Billion | 1.55 Billion | 1.5 Billion | 1.5 Billion | 1.21 Billion | 1.22 Billion |
| Capital Lease Obligation | 46.33 Million | 43.4 Million | 52.56 Million | 52.56 Million | 69.48 Million | 44.35 Million |
| Total Investments | 103.96 Million | 66.58 Million | 193.06 Million | 193.06 Million | 166.03 Million | 195.41 Million |
| Total Debt | 4.22 Billion | 4.1 Billion | 3.48 Billion | 3.48 Billion | 2.81 Billion | 2.16 Billion |
| Net Debt | 3.71 Billion | 2.39 Billion | 2.4 Billion | 2.4 Billion | 1.94 Billion | 1.5 Billion |
3066
DKLRF
6218
011210
PAAS
002388