Arena Bilgisayar Sanayi ve Ticaret A.Ş. (ARENA)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar13.608.620.07311.967.568.0839.341.466.0689.721.146.79112.184.038.38310.943.379.05710.062.673.2108.306.605.1486.931.512.2446.763.053.2926.950.028.1775.304.200.2673.965.114.1813.713.690.3722.027.070.0171.944.512.923
Nakit ve Nakit Benzerleri258.270.3321.053.026.119392.094.638504.766.1971.708.176.5461.079.671.960874.693.095663.693.519882.126.6371.195.143.267749.472.925614.674.196671.747.844494.692.487314.172.219292.261.172
Finansal Yatırımlar062.795.23016.184.11716.280.0000127.232.599166.038.270195.419.882114.134.640171.301.354152.483.021202.013.628144.480.817000
Ticari Alacaklar9.596.563.1698.002.603.0186.399.116.4615.267.913.6106.612.740.6345.969.252.7046.132.464.0714.571.440.8373.399.872.4543.704.105.6283.821.176.6992.797.614.1862.167.392.4212.239.814.8491.146.734.480998.503.170
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Stoklar3.100.530.6172.315.475.3902.051.046.2393.396.422.0863.435.204.2823.299.889.1792.489.855.2802.395.058.4022.195.107.5911.459.671.3691.946.716.5701.476.751.668866.367.611901.841.846521.077.444582.532.469
Diğer Dönen Varlıklar653.255.955206.692.821242.893.053306.119.314427.916.921467.332.615399.622.494480.992.508340.270.922232.831.674280.178.962213.146.589115.125.48877.341.19045.085.87471.216.112
Ara Toplam13.608.620.07311.640.592.5779.101.334.5089.491.501.20712.184.038.38310.943.379.05710.062.673.2108.306.605.1486.931.512.2446.763.053.2926.950.028.1775.304.200.2673.965.114.1813.713.690.3722.027.070.0171.944.512.923
Satış Amaçlı Sınıflandırılan Duran Varlıklar0326.975.506240.131.560229.645.584000000000000
Duran Varlıklar919.160.1821.149.510.723954.267.973876.711.794880.946.443624.946.535345.338.661317.641.524295.396.030292.379.474259.862.896259.387.085251.066.635254.358.91152.919.38951.362.126
Finansal Yatırımlar0000000000000000
Ticari Alacaklar13.556.20715.816.56011.806.20711.806.20715.582.45714.832.45713.032.45713.032.45710.032.45710.032.4577.922.7074.085.5801.545.1012.005.5081.370.5851.454.290
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller102.156.091125.917.785105.007.40975.881.47251.000.00051.000.00026.500.00026.500.00026.500.00026.500.00018.835.72618.148.40114.136.13914.136.1399.000.0009.000.000
Maddi Duran Varlıklar16.042.73320.875.00618.930.11719.343.87835.323.11522.696.31119.530.88920.253.07916.459.99112.302.68311.121.95511.067.58411.308.51210.683.8756.438.8705.718.893
Maddi Olmayan Duran Varlıklar217.326.306208.083.855177.065.538165.300.788247.189.580209.343.377106.485.35076.013.54672.956.71876.199.13679.896.14284.462.33187.639.56290.998.2043.413.4003.521.899
Toplam Varlıklar14.527.780.25513.117.078.80610.295.734.04110.597.858.58513.064.984.82611.568.325.59210.408.011.8718.624.246.6727.226.908.2747.055.432.7667.209.891.0735.563.587.3524.216.180.8163.968.049.2832.079.989.4061.995.875.049
Kısa Vadeli Yükümlülükler11.599.469.66211.737.265.3129.012.864.5619.214.684.13811.342.645.7109.893.396.9629.004.904.4737.205.189.3586.006.274.3925.891.014.6046.075.020.0654.474.896.9383.144.585.0162.950.329.0981.394.280.3511.317.983.311
Kısa Vadeli Borçlanmalar5.072.187.3245.407.530.8723.579.453.5594.144.997.3743.584.734.8733.403.059.9022.675.794.0162.049.303.2281.532.617.9941.567.139.2021.876.516.0211.488.878.025965.973.231861.971.157422.548.027423.054.294
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar6.101.047.4965.750.949.1004.560.673.7764.474.504.6327.000.791.2295.880.943.1316.027.499.0404.823.062.5484.116.363.8343.524.288.2693.970.785.8122.895.157.2122.071.609.9671.963.644.529900.342.554769.355.909
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar108.513.082185.390.96754.277.72341.030.82421.940.769105.353.37643.754.95266.117.91029.960.96761.418.32014.521.73917.133.01111.655.57928.020.6445.331.6546.378.522
Borç Karşılıkları000002.936.4601.976.269745.64200000867.966394.3070
Diğer Kısa Vadeli Yükümlülükler25.260.08019.480.09113.575.35020.681.40023.954.91819.430.08718.772.12914.259.40124.337.10214.095.3227.804.1976.503.7516.524.7139.186.1255.582.0862.136.770
Ara Toplam11.599.469.66211.737.265.3129.012.864.5619.214.684.13811.342.645.7109.893.396.9629.004.904.4737.205.189.3586.006.274.3925.891.014.6046.075.020.0654.474.896.9383.144.585.0162.950.329.0981.394.280.3511.317.983.311
Uzun Vadeli Yükümlülükler93.393.59572.096.034120.710.296125.722.283168.080.170168.552.072187.153.119197.121.131166.847.264180.271.653201.699.614192.993.476219.606.420203.246.78325.886.99427.352.120
Uzun Vadeli Borçlanmalar23.559.87238.766.92070.723.77778.268.231105.261.077115.038.987142.230.970117.625.593133.360.601134.900.058160.473.731160.664.700192.673.194185.478.11018.419.23420.044.174
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar43.159.29333.326.68027.161.00326.961.40636.493.70522.014.97525.133.80927.181.62725.600.90238.846.48520.660.84313.827.03612.384.44511.487.4107.467.7607.307.946
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.834.916.9981.307.717.4601.162.159.1841.257.452.1641.554.258.9461.506.376.5581.215.954.2791.221.936.1831.053.786.618984.146.509933.171.394895.696.938851.989.380814.473.402659.822.061650.539.618
Ana Ortaklığa Ait Özkaynaklar2.834.916.9981.307.717.4601.162.159.1841.257.452.1641.554.258.9461.506.376.5581.215.954.2791.221.936.1831.053.786.618984.146.509933.171.394895.696.938851.989.380814.473.402659.822.061650.539.618
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00032.000.000
- Yabancı Para Çevrim Farkları-2.688.692.587-2.728.924.817-2.162.840.050-2.022.093.920-1.892.989.858-1.646.272.459-1.516.504.920-1.388.378.972-719.506.680-809.262.424-730.659.551-556.677.924-507.857.761-364.654.773550.935.675536.318.680
Geçmiş Yıllar Kar/Zararları1.949.009.774509.286.893436.504.445436.504.445436.504.445207.601.466207.601.466207.601.466224.321.626114.812.824114.812.824114.812.824145.491.65378.342.41278.342.412146.342.412
Net Dönem Karı/Zararı-366.455.610-339.290.344-307.843.248-227.062.325-9.871.866228.902.97997.982.948112.932.06262.692.705109.508.80265.905.23057.014.53527.727.33067.149.24142.099.5227.415.478
Toplam Kaynaklar14.527.780.25513.117.078.80610.295.734.04110.597.858.58513.064.984.82611.568.325.59210.408.011.8718.624.246.6727.226.908.2747.055.432.7667.209.891.0735.563.587.3524.216.180.8163.968.049.2832.079.989.4061.995.875.049

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