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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar13.551.386.18113.608.620.07313.282.229.68110.257.276.8719.341.466.0689.721.146.79112.184.038.38310.943.379.05710.062.673.2108.306.605.1486.931.512.2446.763.053.2926.950.028.1775.304.200.2673.965.114.1813.713.690.372
Nakit ve Nakit Benzerleri176.721.381258.270.332434.307.916902.537.623392.094.638504.766.1971.708.176.5461.079.671.960874.693.095663.693.519882.126.6371.195.143.267749.472.925614.674.196671.747.844494.692.487
Finansal Yatırımlar38.826.4390053.821.13216.184.11716.280.0000127.232.599166.038.270195.419.882114.134.640171.301.354152.483.021202.013.628144.480.8170
Ticari Alacaklar11.157.042.9719.596.563.1699.651.029.1866.858.946.9706.399.116.4615.267.913.6106.612.740.6345.969.252.7046.132.464.0714.571.440.8373.399.872.4543.704.105.6283.821.176.6992.797.614.1862.167.392.4212.239.814.849
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar217.866.600000000000000000
Stoklar1.665.178.4653.100.530.6172.518.609.0881.984.569.6302.051.046.2393.396.422.0863.435.204.2823.299.889.1792.489.855.2802.395.058.4022.195.107.5911.459.671.3691.946.716.5701.476.751.668866.367.611901.841.846
Diğer Dönen Varlıklar209.853.166348.836.727217.859.65829.667.23268.928.53085.240.012142.448.17773.788.92248.878.516161.099.677220.222.093129.253.034134.343.982100.072.62547.561.98733.794.808
Ara Toplam13.551.386.18113.608.620.07313.282.229.6819.977.029.6009.101.334.5089.491.501.20712.184.038.38310.943.379.05710.062.673.2108.306.605.1486.931.512.2446.763.053.2926.950.028.1775.304.200.2673.965.114.1813.713.690.372
Satış Amaçlı Sınıflandırılan Duran Varlıklar000280.247.271240.131.560229.645.5840000000000
Duran Varlıklar768.607.679919.160.182749.561.992985.233.564954.267.973876.711.794880.946.443624.946.535345.338.661317.641.524295.396.030292.379.474259.862.896259.387.085251.066.635254.358.911
Finansal Yatırımlar0000000000000000
Ticari Alacaklar13.556.20713.556.20713.556.20713.556.20711.806.20711.806.20715.582.45714.832.45713.032.45713.032.45710.032.45710.032.4577.922.7074.085.5801.545.1012.005.508
Diğer Alacaklar114.120.600000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller104.739.008102.156.091113.746.626107.922.811105.007.40975.881.47251.000.00051.000.00026.500.00026.500.00026.500.00026.500.00018.835.72618.148.40114.136.13914.136.139
Maddi Duran Varlıklar14.683.29516.042.73317.051.40517.891.74818.930.11719.343.87835.323.11522.696.31119.530.88920.253.07916.459.99112.302.68311.121.95511.067.58411.308.51210.683.875
Maddi Olmayan Duran Varlıklar128.664.572494.984.617455.155.979505.373.801484.798.053447.832.751507.816.177435.849.886190.168.431159.696.627156.639.799159.882.217163.579.223168.145.412171.322.643174.681.285
Toplam Varlıklar14.319.993.86014.527.780.25514.031.791.67311.242.510.43510.295.734.04110.597.858.58513.064.984.82611.568.325.59210.408.011.8718.624.246.6727.226.908.2747.055.432.7667.209.891.0735.563.587.3524.216.180.8163.968.049.283
Kısa Vadeli Yükümlülükler11.761.064.42111.599.469.66210.749.160.00510.059.886.7869.012.864.5619.214.684.13811.342.645.7109.893.396.9629.004.904.4737.205.189.3586.006.274.3925.891.014.6046.075.020.0654.474.896.9383.144.585.0162.950.329.098
Kısa Vadeli Borçlanmalar4.003.076.0435.072.187.3244.576.340.7294.634.737.8983.579.453.5594.144.997.3743.584.734.8732.918.873.7162.675.794.0162.049.303.2281.532.617.9941.533.601.6451.876.516.0211.488.878.0253.037.583.198861.971.157
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar7.246.836.9146.101.047.4965.768.443.6184.929.078.0534.560.673.7764.474.504.6327.000.791.2295.880.943.1316.027.499.0404.823.062.5484.116.363.8343.644.505.8633.970.785.8122.895.157.21201.963.644.529
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar144.676.473108.513.08260.334.725158.896.65054.277.72341.030.82421.940.769105.353.37643.754.95266.117.91029.960.96761.418.32014.521.73917.133.01111.655.57928.020.644
Borç Karşılıkları00000002.936.4601.976.269745.64200000867.966
Diğer Kısa Vadeli Yükümlülükler0000000000000000
Ara Toplam11.761.064.42111.599.469.66210.749.160.00510.059.886.7869.012.864.5619.214.684.13811.342.645.7109.893.396.9629.004.904.4737.205.189.3586.006.274.3925.891.014.6046.075.020.0654.474.896.9383.144.585.0162.950.329.098
Uzun Vadeli Yükümlülükler88.035.37593.393.595113.451.41961.792.753120.710.296125.722.283168.080.170168.552.072187.153.119197.121.131166.847.264180.271.653201.699.614192.993.476219.606.420203.246.783
Uzun Vadeli Borçlanmalar19.383.67323.559.87232.425.16633.226.72070.723.77778.268.231105.261.077115.038.987142.230.970117.625.593133.360.601134.900.058160.473.731160.664.700192.673.194185.478.110
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar47.363.82543.159.29337.964.85128.563.94727.161.00326.961.40636.493.70522.014.97525.133.80927.181.62725.600.90238.846.48520.660.84313.827.03612.384.44511.487.410
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.470.894.0642.834.916.9983.169.180.2491.120.830.8961.162.159.1841.257.452.1641.554.258.9461.506.376.5581.215.954.2791.221.936.1831.053.786.618984.146.509933.171.394895.696.938851.989.380814.473.402
Ana Ortaklığa Ait Özkaynaklar2.470.894.0642.834.916.9983.169.180.2491.120.830.8961.162.159.1841.257.452.1641.554.258.9461.506.376.5581.215.954.2791.221.936.1831.053.786.618984.146.509933.171.394895.696.938851.989.380814.473.402
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)0000000000000000
Geçmiş Yıllar Kar/Zararları1.949.009.7741.949.009.774-185.018.323436.504.445436.504.445436.504.445436.504.445207.601.466207.601.466207.601.466224.321.626114.812.824114.812.824114.812.824145.491.65378.342.412
Net Dönem Karı/Zararı-711.631.296-366.455.6102.134.028.097-290.802.189-307.843.248-227.062.325-9.871.866228.902.97997.982.948112.932.06262.692.705109.508.80265.905.23057.014.53527.727.33067.149.241
Toplam Kaynaklar14.319.993.86014.527.780.25514.031.791.67311.242.510.43510.295.734.04110.597.858.58513.064.984.82611.568.325.59210.408.011.8718.624.246.6727.226.908.2747.055.432.7667.209.891.0735.563.587.3524.216.180.8163.968.049.283

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