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Arena Bilgisayar Sanayi ve Ticaret A.S. (ARENA.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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39.96+0.36 (+0.91%)
At close: 06:08PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,079,672
1,195,143
494,692
226,584
Other short-term investments
127,233
171,301
-
-
Total cash
1,206,905
1,366,445
494,692
226,584
Net receivables
5,976,983
3,670,460
2,236,391
946,009
Inventory
3,299,889
1,459,671
901,842
400,819
Other current assets
6,370
2,088
1,483
1,497
Total current assets
10,943,379
6,763,053
3,713,690
1,616,991
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
502,579
303,800
205,947
105,958
Accumulated depreciation
-382,885
-241,897
-148,392
-79,137
Net property, plant and equipment
119,693
61,903
57,555
26,820
Goodwill
226,507
83,683
83,683
-
Intangible assets
209,343
76,199
90,998
3,562
Other long-term assets
-
-
1,396
7,030
Total non-current assets
624,947
292,379
254,359
49,475
Total assets
11,568,326
7,055,433
3,968,049
1,666,466
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,895,931
1,558,315
851,851
385,458
Accounts payable
5,880,943
3,524,288
1,963,645
580,075
Total current liabilities
9,893,397
5,891,015
2,950,329
1,059,208
Non-current liabilities
Long-term debt
62,472
117,723
166,831
-
Deferred tax liabilities
31,498
6,525
6,281
-
Total non-current liabilities
168,552
180,272
203,247
23,508
Total liabilities
10,061,949
6,071,286
3,153,576
1,082,716
Stockholders' equity
Common stock
100,000
100,000
100,000
32,000
Retained earnings
436,504
224,322
145,492
163,963
Total stockholders' equity
1,506,377
984,147
814,473
583,750
Total liabilities and stockholders' equity
11,568,326
7,055,433
3,968,049
1,666,466