Arena Bilgisayar Sanayi ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
62,160.50
47,596.50
34,901.20
20,844.30
73,955.50
52,181.50
Total Accounts Receivable
187,631.30
270,717.20
330,750.40
486,330.00
542,292.90
608,078.90
Inventories
106,138.00
166,595.10
163,566.60
194,884.00
216,666.80
212,901.10
Other Current Assets
20,879.10
1,469.30
11,533.10
7,008.20
6,362.00
7,055
Total Current Assets
376,808.80
486,378.00
540,751.30
709,066.50
839,277.30
880,216.50
Net Property, Plant & Equipment
6,469.40
5,949.90
5,301.30
4,495.00
2,777.30
3,240
Long-Term Note Receivable
-
-
-
-
11,708.00
16,049.90
Intangible Assets
6,453.40
5,236.10
4,577.50
3,911.40
2,001.10
2,498.70
Other Assets
372.50
173.50
-
-
-
-
Total Assets
390,135.70
497,944.10
551,997.00
717,823.70
856,551.10
909,015.30
ST Debt & Current Portion LT Debt
110,312.30
112,839.50
125,177.70
158,052.80
147,722.10
Accounts Payable
103,481.40
201,064.80
165,593.70
238,995.80
271,178.40
Income Tax Payable
7,194.20
3,663.70
13,997.40
18,976.30
7,386.60
Other Current Liabilities
35,870.30
20,052.30
41,256.70
40,345.10
155,878.90
Total Current Liabilities
256,858.30
337,620.30
346,025.50
456,370.00
582,166.00
Provision for Risks & Charges
1,158.00
1,173.20
2,839.10
3,325.50
3,281.10
Deferred Taxes
2,161.00
1,462.00
333.10
2,523.30
787.30
Total Liabilities
260,208.70
340,462.10
349,898.40
462,569.60
585,447.00
Common Equity (Total)
127,928.80
155,449.50
199,768.80
252,997.80
270,805.70
Total Shareholders' Equity
127,928.80
155,449.50
199,768.80
252,997.80
270,805.70
Total Equity
129,927.00
157,482.10
202,098.60
255,254.10
271,104.10
Liabilities & Shareholders' Equity
390,135.70
497,944.10
551,997.00
717,823.70
856,551.10
Accumulated Minority Interest
1,998.20
2,032.60
2,329.90
2,256.40
298.40
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