Arena Bilgisayar Sanayi ve Ticaret A.Ş. (ARENA)
₺32,76(%-2.09)
Arena Bilgisayar Sanayi ve Ticaret A.Ş. (ARENA) Bilanço Tablosu
PRO üyemiz olmadığınız için ARENA bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
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nakit ve nakit benzerleri | 258.270.332 | 434.307.916 | 902.537.623 | 392.094.638 | 504.766.197 | 1.708.176.546 | 1.079.671.960 | 874.693.095 | 663.693.519 | 882.126.637 | 1.195.143.267 | 749.472.925 | 614.674.196 | 671.747.844 | 494.692.487 | 314.172.219 | 292.261.172 | 229.162.062 | 226.583.622 | 212.693.270 | 255.792.735 | 166.394.776 | 136.729.168 | 105.489.735 | 63.509.672 | 31.073.058 | 49.951.700 |
ticari alacaklar | 13.556.207 | 9.651.029.186 | 13.556.207 | 11.806.207 | 11.806.207 | 15.582.457 | 5.969.252.704 | 6.132.464.071 | 4.571.440.837 | 3.399.872.454 | 3.704.105.628 | 7.922.707 | 4.085.580 | 1.545.101 | 2.005.508 | 1.370.585 | 1.454.290 | 1.808.452 | 948.603.818 | 812.496.213 | 616.544.372 | 677.784.687 | 722.222.795 | 11.105.007 | 11.588.264 | 13.090.289 | 594.408.418 |
stoklar | 3.100.530.617 | 2.518.609.088 | 1.984.569.630 | 2.051.046.239 | 3.396.422.086 | 3.435.204.282 | 3.299.889.179 | 2.489.855.280 | 2.395.058.402 | 2.195.107.591 | 1.459.671.369 | 1.946.716.570 | 1.476.751.668 | 866.367.611 | 901.841.846 | 521.077.444 | 582.532.469 | 451.994.460 | 400.818.914 | 354.353.834 | 365.005.286 | 321.304.797 | 264.347.004 | 234.583.879 | 305.234.470 | 316.497.227 | 210.866.442 |
peşin ödenmiş giderler | 304.419.228 | 460.423.833 | 146.750.313 | 173.047.023 | 219.093.702 | 260.042.958 | 365.147.023 | 335.389.830 | 230.121.988 | 118.004.404 | 102.878.668 | 133.350.461 | 104.611.213 | 37.634.212 | 26.660.195 | 15.366.835 | 28.279.917 | 12.117.625 | 13.738.405 | 8.678.853 | 8.745.542 | 11.909.201 | 8.232.625 | 10.937.161 | 28.262.791 | 9.398.924 | 3.861.957 |
diğer dönen varlıklar | 348.836.727 | 217.859.658 | 29.667.232 | 68.928.530 | 85.240.012 | 142.448.177 | 73.788.922 | 48.878.516 | 161.099.677 | 220.222.093 | 129.253.034 | 134.343.982 | 100.072.625 | 47.561.987 | 33.794.808 | 29.719.039 | 41.612.406 | 23.750.933 | 27.245.946 | 27.528.687 | 15.455.233 | 21.057.143 | 12.620.961 | 13.869.083 | 24.790.705 | 24.048.723 | 9.902.934 |
ara toplam | 11.599.469.662 | 13.282.229.681 | 9.977.029.600 | 9.101.334.508 | 9.491.501.207 | 12.184.038.383 | 9.893.396.962 | 10.062.673.210 | 7.205.189.358 | 6.006.274.392 | 5.891.014.604 | 6.075.020.065 | 5.304.200.267 | 3.965.114.181 | 3.713.690.372 | 2.027.070.017 | 1.317.983.311 | 1.269.211.279 | 1.059.208.022 | 861.961.641 | 793.840.023 | 749.399.629 | 1.154.573.175 | 772.108.878 | 863.718.164 | 1.055.203.100 | 880.216.453 |
toplam dönen varlıklar | 13.608.620.073 | 13.282.229.681 | 10.257.276.871 | 9.341.466.068 | 9.721.146.791 | 12.184.038.383 | 10.943.379.057 | 10.062.673.210 | 8.306.605.148 | 6.931.512.244 | 6.763.053.292 | 6.950.028.177 | 5.304.200.267 | 3.965.114.181 | 3.713.690.372 | 2.027.070.017 | 1.944.512.923 | 1.873.788.139 | 1.616.990.705 | 1.427.751.187 | 1.280.557.244 | 1.215.583.406 | 1.154.573.175 | 772.108.878 | 863.718.164 | 1.055.203.100 | 880.216.453 |
yatırım amaçlı gayrimenkuller | 102.156.091 | 113.746.626 | 107.922.811 | 105.007.409 | 75.881.472 | 51.000.000 | 51.000.000 | 26.500.000 | 26.500.000 | 26.500.000 | 26.500.000 | 18.835.726 | 18.148.401 | 14.136.139 | 14.136.139 | 9.000.000 | 9.000.000 | 9.000.000 | 9.336.334 | 11.250.000 | 12.502.198 | 0 | |||||
maddi duran varlıklar | 16.042.733 | 17.051.405 | 17.891.748 | 18.930.117 | 19.343.878 | 35.323.115 | 22.696.311 | 19.530.889 | 20.253.079 | 16.459.991 | 12.302.683 | 11.121.955 | 11.067.584 | 11.308.512 | 10.683.875 | 6.438.870 | 5.718.893 | 5.493.162 | 4.205.032 | 4.523.571 | 4.373.669 | 3.477.066 | 3.084.534 | 22.633.878 | 22.476.906 | 23.436.447 | 3.239.954 |
toplam varlıklar | 14.527.780.255 | 14.031.791.673 | 11.242.510.435 | 10.295.734.041 | 10.597.858.585 | 13.064.984.826 | 11.568.325.592 | 10.408.011.871 | 8.624.246.672 | 7.226.908.274 | 7.055.432.766 | 7.209.891.073 | 5.563.587.352 | 4.216.180.816 | 3.968.049.283 | 2.079.989.406 | 1.995.875.049 | 1.925.206.253 | 1.666.465.749 | 1.476.653.994 | 1.336.246.404 | 1.256.123.035 | 1.192.234.994 | 822.015.407 | 911.966.635 | 1.103.963.127 | 909.015.286 |
kullanım hakkı varlıkları | 139.014.390 | 124.828.535 | 103.168.964 | 120.178.047 | 135.320.231 | 125.459.244 | 96.997.000 | 72.247.397 | 78.785.850 | 58.110.358 | 49.600.418 | 56.158.756 | 55.918.143 | 51.658.100 | 46.871.218 | 28.031.369 | 30.223.816 | 31.471.764 | 22.615.351 | 25.901.956 | 24.696.911 | 22.479.351 | 18.596.181 | 0 | |||
maddi olmayan duran varlıklar | 494.984.617 | 455.155.979 | 505.373.801 | 484.798.053 | 447.832.751 | 507.816.177 | 435.849.886 | 190.168.431 | 159.696.627 | 156.639.799 | 159.882.217 | 163.579.223 | 168.145.412 | 171.322.643 | 174.681.285 | 3.413.400 | 3.521.899 | 3.644.736 | 3.562.129 | 3.730.723 | 2.541.747 | 2.671.695 | 2.234.193 | 1.846.304 | 2.157.694 | 2.373.232 | 2.498.745 |
ertelenmiş vergi varlığı | 153.264.857 | 25.031.442 | 237.087.481 | 213.271.135 | 182.545.410 | 141.849.201 | 0 | 20.538.670 | 16.241.145 | 25.330.998 | 31.793.578 | 0 | 0 | 0 | 4.584.561 | 4.665.165 | 1.443.228 | 0 | 7.029.921 | 0 | 87.929 | 599.744 | 5.650.790 | 13.472.475 | 9.435.812 | 6.483.019 | 7.010.270 |
diğer duran varlıklar | 141.287 | 191.798 | 232.552 | 277.005 | 3.981.845 | 3.916.249 | 3.570.881 | 3.320.817 | 3.132.366 | 2.322.427 | 2.268.121 | 2.244.529 | 2.021.965 | 1.096.140 | 1.396.325 | 0 | |||||||||||
toplam duran varlıklar | 919.160.182 | 749.561.992 | 985.233.564 | 954.267.973 | 876.711.794 | 880.946.443 | 624.946.535 | 345.338.661 | 317.641.524 | 295.396.030 | 292.379.474 | 259.862.896 | 259.387.085 | 251.066.635 | 254.358.911 | 52.919.389 | 51.362.126 | 51.418.114 | 49.475.044 | 48.902.807 | 55.689.160 | 40.539.629 | 37.661.819 | 49.906.529 | 48.248.471 | 48.760.027 | 28.798.833 |
kısa vadeli borçlanmalar | 5.072.187.324 | 4.576.340.729 | 4.634.737.898 | 3.579.453.559 | 4.144.997.374 | 3.584.734.873 | 3.403.059.902 | 2.675.794.016 | 2.049.303.228 | 1.532.617.994 | 1.567.139.202 | 1.876.516.021 | 1.488.878.025 | 3.037.583.198 | 861.971.157 | 422.548.027 | 423.054.294 | 401.601.687 | 388.253.124 | 333.516.795 | 351.760.718 | 303.080.343 | 153.449.195 | 132.049.299 | 140.412.869 | 169.721.969 | 96.701.809 |
ticari borçlar | 6.101.047.496 | 5.768.443.618 | 4.929.078.053 | 4.560.673.776 | 4.474.504.632 | 7.000.791.229 | 5.880.943.131 | 6.027.499.040 | 4.823.062.548 | 4.116.363.834 | 3.524.288.269 | 3.970.785.812 | 2.895.157.212 | 1.963.644.529 | 900.342.554 | 0 | 776.227.994 | 580.074.675 | 473.657.913 | 401.097.546 | 410.482.922 | 507.749.799 | 252.429.570 | 328.486.634 | 505.145.293 | 378.195.884 | |
çalışanlara sağlanan faydalar kapsamında borçlar | 16.818.506 | 14.849.141 | 16.696.181 | 13.575.350 | 20.681.400 | 23.954.918 | 19.430.087 | 18.772.129 | 14.259.401 | 24.337.102 | 14.095.322 | 7.804.197 | 6.503.751 | 6.524.713 | 9.186.125 | 2.405.229 | 2.136.770 | 2.191.158 | 2.298.050 | 1.869.339 | 1.757.491 | 1.617.688 | 2.669.486 | 1.900.080 | 2.428.767 | 2.177.593 | 1.542.828 |
diğer borçlar | 108.513.082 | 60.334.725 | 158.896.650 | 54.277.723 | 41.030.824 | 21.940.769 | 105.353.376 | 43.754.952 | 66.117.910 | 29.960.967 | 61.418.320 | 14.521.739 | 17.133.011 | 11.655.579 | 28.020.644 | 5.331.654 | 6.378.522 | 6.073.253 | 10.657.950 | 4.297.636 | 6.433.339 | 7.419.586 | 8.758.021 | 2.214.522 | 5.895.505 | 4.193.692 | 11.334.287 |
toplam yükümlülükler | 11.692.863.257 | 10.862.611.424 | 10.121.679.539 | 9.133.574.857 | 9.340.406.421 | 11.510.725.880 | 10.061.949.034 | 9.192.057.592 | 7.402.310.489 | 6.173.121.656 | 6.071.286.257 | 6.276.719.679 | 4.667.890.414 | 3.364.191.436 | 3.153.575.881 | 1.420.167.345 | 1.345.335.431 | 1.301.038.356 | 1.082.715.945 | 887.638.754 | 817.554.589 | 771.054.072 | 747.583.679 | 413.439.350 | 502.048.470 | 705.740.726 | 540.727.047 |
müşteri sözleşmelerinden doğan yükümlülükler | 269.826.627 | 106.654.549 | 314.593.733 | 469.435.931 | |||||||||||||||||||||||
türev araçlar | 8.441.574 | 4.532.929 | 736.700 | 917.500 | 1.785.600 | 25.425.786 | 28.396.670 | 15.354.148 | 89.770.843 | 2.044.425 | 699.972 | 12.484.519 | 8.462.751 | 29.929.289 | 16.886.187 | 3.176.857 | 1.323.789 | 0 | 6.820.316 | 11.961.384 | 18.922.087 | 17.040.813 | 10.381.676 | 7.852.090 | 14.957.643 | 18.646.626 | 2.229.750 |
dönem karı vergi yükümlülüğü | 22.635.053 | 218.004.314 | 5.884.271 | 4.663.443 | 52.310.766 | 10.327.296 | 12.238.075 | 38.828.366 | 0 | 32.896.441 | 39.932.659 | 2.006.929 | 0 | 2.646.868 | 1.796.876 | 6.765.463 | 15.963.297 | 2.550.870 | 13.324.258 | 31.367.058 | 14.536.853 | 6.976.084 | 1.275.393 | 616.564 | 226.839 | 32.360 | 345.285 |
toplam kısa vadeli yükümlülükler | 11.599.469.662 | 10.749.160.005 | 10.059.886.786 | 9.012.864.561 | 9.214.684.138 | 11.342.645.710 | 9.893.396.962 | 9.004.904.473 | 7.205.189.358 | 6.006.274.392 | 5.891.014.604 | 6.075.020.065 | 4.474.896.938 | 3.144.585.016 | 2.950.329.098 | 1.394.280.351 | 1.317.983.311 | 1.269.211.279 | 1.059.208.022 | 861.961.641 | 793.840.023 | 749.399.629 | 728.150.466 | 393.770.374 | 482.217.165 | 686.062.557 | 536.924.616 |
uzun vadeli borçlanmalar | 23.559.872 | 32.425.166 | 33.226.720 | 70.723.777 | 78.268.231 | 105.261.077 | 115.038.987 | 142.230.970 | 117.625.593 | 133.360.601 | 134.900.058 | 160.473.731 | 160.664.700 | 192.673.194 | 185.478.110 | 18.419.234 | 20.044.174 | 21.306.860 | 17.586.716 | 18.980.908 | 18.257.795 | 16.753.395 | 14.295.997 | 15.110.984 | 15.132.341 | 15.606.140 | 0 |
uzun vadeli karşılıklar | 43.159.293 | 37.964.851 | 28.563.947 | 27.161.003 | 26.961.406 | 36.493.705 | 22.014.975 | 25.133.809 | 27.181.627 | 25.600.902 | 38.846.485 | 20.660.843 | 13.827.036 | 12.384.445 | 11.487.410 | 7.467.760 | 7.307.946 | 6.452.483 | 5.921.207 | 5.782.956 | 5.456.771 | 4.901.048 | 5.137.216 | 4.557.992 | 4.698.964 | 4.072.029 | 3.802.431 |
ertelenmiş vergi yükümlülüğü | 26.674.430 | 43.061.402 | 2.086 | 22.825.516 | 20.492.646 | 26.325.388 | 31.498.110 | 19.788.340 | 52.313.911 | 7.885.761 | 6.525.110 | 20.565.040 | 18.501.740 | 14.548.781 | 6.281.263 | 4.067.734 | 0 | 913.249 | 0 | ||||||||
toplam uzun vadeli yükümlülükler | 93.393.595 | 113.451.419 | 61.792.753 | 120.710.296 | 125.722.283 | 168.080.170 | 168.552.072 | 187.153.119 | 197.121.131 | 166.847.264 | 180.271.653 | 201.699.614 | 192.993.476 | 219.606.420 | 203.246.783 | 25.886.994 | 27.352.120 | 31.827.077 | 23.507.923 | 25.677.113 | 23.714.566 | 21.654.443 | 19.433.213 | 19.668.976 | 19.831.305 | 19.678.169 | 3.802.431 |
toplam kaynaklar | 14.527.780.255 | 14.031.791.673 | 11.242.510.435 | 10.295.734.041 | 10.597.858.585 | 13.064.984.826 | 11.568.325.592 | 10.408.011.871 | 8.624.246.672 | 7.226.908.274 | 7.055.432.766 | 7.209.891.073 | 5.563.587.352 | 4.216.180.816 | 3.968.049.283 | 2.079.989.406 | 1.995.875.049 | 1.925.206.253 | 1.666.465.749 | 1.476.653.994 | 1.336.246.404 | 1.256.123.035 | 1.192.234.994 | 822.015.407 | 911.966.635 | 1.103.963.127 | 909.015.286 |
ana ortaklığa ait özkaynaklar | 2.834.916.998 | 3.169.180.249 | 1.120.830.896 | 1.162.159.184 | 1.257.452.164 | 1.554.258.946 | 1.506.376.558 | 1.215.954.279 | 1.221.936.183 | 1.053.786.618 | 984.146.509 | 933.171.394 | 895.696.938 | 851.989.380 | 814.473.402 | 659.822.061 | 650.539.618 | 624.167.897 | 583.749.804 | 589.015.240 | 518.691.815 | 485.068.963 | 445.451.404 | 409.175.626 | 410.401.685 | 398.586.002 | 368.506.976 |
toplam özkaynaklar | 2.834.916.998 | 3.169.180.249 | 1.120.830.896 | 1.162.159.184 | 1.257.452.164 | 1.554.258.946 | 1.506.376.558 | 1.215.954.279 | 1.221.936.183 | 1.053.786.618 | 984.146.509 | 933.171.394 | 895.696.938 | 851.989.380 | 814.473.402 | 659.822.061 | 650.539.618 | 624.167.897 | 583.749.804 | 589.015.240 | 518.691.815 | 485.068.963 | 444.651.315 | 408.576.057 | 409.918.165 | 398.222.401 | 368.288.239 |