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

Çeyreklik Bilanço

Kalem2024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar12.184.038.38310.943.379.05710.062.673.2108.306.605.1486.931.512.2446.763.053.2926.950.028.1775.304.200.2673.965.114.1813.713.690.3722.027.070.0171.944.512.9231.873.788.1391.616.990.7051.427.751.1871.280.557.244
Nakit ve Nakit Benzerleri1.708.176.5461.079.671.960874.693.095663.693.519882.126.6371.195.143.267749.472.925614.674.196671.747.844494.692.487314.172.219292.261.172229.162.062226.583.622212.693.270255.792.735
Finansal Yatırımlar0127.232.599166.038.270195.419.882114.134.640171.301.354152.483.021202.013.628144.480.8170000000
Ticari Alacaklar6.612.740.6345.969.252.7046.132.464.0714.571.440.8373.399.872.4543.704.105.6283.821.176.6992.797.614.1862.167.392.4212.239.814.8491.146.734.480998.503.1701.146.331.382948.603.818812.496.213616.544.372
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar0000000000000038.94691.989
Stoklar3.435.204.2823.299.889.1792.489.855.2802.395.058.4022.195.107.5911.459.671.3691.946.716.5701.476.751.668866.367.611901.841.846521.077.444582.532.469451.994.460400.818.914354.353.834365.005.286
Diğer Dönen Varlıklar142.448.17773.788.92248.878.516161.099.677220.222.093129.253.034280.178.962213.146.589115.125.48877.341.19045.085.87471.216.11246.300.23540.984.35148.168.92443.122.862
Ara Toplam12.184.038.38310.943.379.05710.062.673.2108.306.605.1486.931.512.2446.763.053.2926.950.028.1775.304.200.2673.965.114.1813.713.690.3722.027.070.0171.944.512.9231.873.788.1391.616.990.7051.427.751.1871.280.557.244
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar880.946.443624.946.535345.338.661317.641.524295.396.030292.379.474259.862.896259.387.085251.066.635254.358.91152.919.38951.362.12651.418.11449.475.04448.902.80755.689.160
Finansal Yatırımlar0000000000000000
Ticari Alacaklar15.582.45714.832.45713.032.45713.032.45710.032.45710.032.4577.922.7074.085.5801.545.1012.005.5081.370.5851.454.2901.808.4522.726.2773.496.55711.486.706
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller51.000.00051.000.00026.500.00026.500.00026.500.00026.500.00018.835.72618.148.40114.136.13914.136.1399.000.0009.000.0009.000.0009.336.33411.250.00012.502.198
Maddi Duran Varlıklar35.323.11522.696.31119.530.88920.253.07916.459.99112.302.68311.121.95511.067.58411.308.51210.683.8756.438.8705.718.8935.493.1624.205.0324.523.5714.373.669
Maddi Olmayan Duran Varlıklar507.816.177435.849.886190.168.431159.696.627156.639.799159.882.21779.896.14284.462.33187.639.56290.998.2043.413.4003.521.8993.644.7363.562.1293.730.7232.541.747
Toplam Varlıklar13.064.984.82611.568.325.59210.408.011.8718.624.246.6727.226.908.2747.055.432.7667.209.891.0735.563.587.3524.216.180.8163.968.049.2832.079.989.4061.995.875.0491.925.206.2531.666.465.7491.476.653.9941.336.246.404
Kısa Vadeli Yükümlülükler11.342.645.7109.893.396.9629.004.904.4737.205.189.3586.006.274.3925.891.014.6046.075.020.0654.474.896.9383.144.585.0162.950.329.0981.394.280.3511.317.983.3111.269.211.2791.059.208.022861.961.641793.840.023
Kısa Vadeli Borçlanmalar3.584.734.8732.918.873.7162.675.794.0162.049.303.2281.532.617.9941.533.601.6451.876.516.0211.488.878.025965.973.231861.971.157422.548.027423.054.294401.601.687388.253.124333.516.795351.760.718
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar7.000.791.2295.880.943.1316.027.499.0404.823.062.5484.116.363.8343.644.505.8633.970.785.8122.895.157.2122.071.609.9671.963.644.529900.342.554769.355.909776.227.994580.074.675473.657.913401.097.546
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar21.940.769105.353.37643.754.95266.117.91029.960.96761.418.32014.521.73917.133.01111.655.57928.020.6445.331.6546.378.5226.073.25310.657.9504.297.6366.433.339
Borç Karşılıkları02.936.4601.976.269745.64200000867.966394.3070000152.541
Diğer Kısa Vadeli Yükümlülükler0000007.804.1976.503.7516.524.7139.186.1255.582.0862.136.77018.355.3519.118.3661.869.3391.757.491
Ara Toplam11.342.645.7109.893.396.9629.004.904.4737.205.189.3586.006.274.3925.891.014.6046.075.020.0654.474.896.9383.144.585.0162.950.329.0981.394.280.3511.317.983.3111.269.211.2791.059.208.022861.961.641793.840.023
Uzun Vadeli Yükümlülükler168.080.170168.552.072187.153.119197.121.131166.847.264180.271.653201.699.614192.993.476219.606.420203.246.78325.886.99427.352.12031.827.07723.507.92325.677.11323.714.566
Uzun Vadeli Borçlanmalar105.261.077115.038.987142.230.970117.625.593133.360.601134.900.058160.473.731160.664.700192.673.194185.478.11018.419.23420.044.17421.306.86017.586.71618.980.90818.257.795
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar36.493.70522.014.97525.133.80927.181.62725.600.90238.846.48520.660.84313.827.03612.384.44511.487.4107.467.7607.307.9466.452.4835.921.2075.782.9565.456.771
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.554.258.9461.506.376.5581.215.954.2791.221.936.1831.053.786.618984.146.509933.171.394895.696.938851.989.380814.473.402659.822.061650.539.618624.167.897583.749.804589.015.240518.691.815
Ana Ortaklığa Ait Özkaynaklar1.554.258.9461.506.376.5581.215.954.2791.221.936.1831.053.786.618984.146.509933.171.394895.696.938851.989.380814.473.402659.822.061650.539.618624.167.897583.749.804589.015.240518.691.815
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00032.000.00032.000.00032.000.00032.000.00032.000.000
Geçmiş Yıllar Kar/Zararları436.504.445207.601.466207.601.466207.601.466224.321.626114.812.824114.812.824114.812.824145.491.65378.342.41278.342.412146.342.412146.342.41299.322.37499.322.37499.322.374
Net Dönem Karı/Zararı-9.871.866228.902.97997.982.948112.932.06262.692.705109.508.80265.905.23057.014.53527.727.33067.149.24142.099.5227.415.4782.034.59664.640.65043.409.56026.960.509
Toplam Kaynaklar13.064.984.82611.568.325.59210.408.011.8718.624.246.6727.226.908.2747.055.432.7667.209.891.0735.563.587.3524.216.180.8163.968.049.2832.079.989.4061.995.875.0491.925.206.2531.666.465.7491.476.653.9941.336.246.404

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