{ "schema_version": 1, "company": { "id": "864", "ticker": "ARENA", "name": "ARENA BİLGİSAYAR SANAYİ VE TİCARET A.Ş.", "city": "İSTANBUL", "auditor": "DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.", "source_url": "https://www.kap.org.tr/tr/sirket-bilgileri/ozet/864-arena-bilgisayar-sanayi-ve-ticaret-a-s", "financial_url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/864-arena-bilgisayar-sanayi-ve-ticaret-a-s", "slug": "864-arena" }, "kind": "operating", "default_period": "2026/03", "periods": [ { "period": "2023/12", "label": "Aralık 2023", "date": "2023-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 11568325592, "source_value": 11568325592, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 1506376558, "source_value": 1506376558, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 10061949034, "source_value": 10061949034, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 10943379057, "source_value": 10943379057, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 9893396962, "source_value": 9893396962, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 168552072, "source_value": 168552072, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 } }, "ratios": { "gross_margin": null, "operating_margin": null, "net_margin": null, "equity_share": 0.13021560864795548, "liability_share": 0.8697843913520446, "current_ratio": 1.106129583097992, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.9832485663134993, "liability_equity": 6.67957090845807 }, "derived": { "working_capital": { "value": 1049982095, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "unknown", "balance_reconciled": true, "diagnostics": [] }, { "period": "2024/12", "label": "Aralık 2024", "date": "2024-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 11242510435, "source_value": 11242510435, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 1120830896, "source_value": 1120830896, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 10121679539, "source_value": 10121679539, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 10257276871, "source_value": 10257276871, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 10059886786, "source_value": 10059886786, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 61792753, "source_value": 61792753, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 } }, "ratios": { "gross_margin": null, "operating_margin": null, "net_margin": null, "equity_share": 0.09969578436063956, "liability_share": 0.9003042156393605, "current_ratio": 1.01962150163307, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.9938950099376388, "liability_equity": 9.030514393493307 }, "derived": { "working_capital": { "value": 197390085, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "unknown", "balance_reconciled": true, "diagnostics": [] }, { "period": "2025/12", "label": "Aralık 2025", "date": "2025-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 12203029119, "source_value": 12203029119, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 2080371258, "source_value": 2080371258, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 10122657861, "source_value": 10122657861, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 11086660830, "source_value": 11086660830, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 10013885404, "source_value": 10013885404, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 108772457, "source_value": 108772457, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 } }, "ratios": { "gross_margin": null, "operating_margin": null, "net_margin": null, "equity_share": 0.17047990607191799, "liability_share": 0.829520093928082, "current_ratio": 1.1071287899471554, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.9892545556222865, "liability_equity": 4.86579394041984 }, "derived": { "working_capital": { "value": 1072775426, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "unknown", "balance_reconciled": true, "diagnostics": [] }, { "period": "2026/03", "label": "Mart 2026", "date": "2026-03-31", "non_december": true, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 12001386783, "source_value": 12001386783, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 1869476072, "source_value": 1869476072, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 10131910711, "source_value": 10131910711, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 10910497752, "source_value": 10910497752, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 10029596200, "source_value": 10029596200, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 102314511, "source_value": 102314511, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 } }, "ratios": { "gross_margin": null, "operating_margin": null, "net_margin": null, "equity_share": 0.15577167087457913, "liability_share": 0.8442283291254209, "current_ratio": 1.0878302111504747, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.9899017555603881, "liability_equity": 5.41965252337287 }, "derived": { "working_capital": { "value": 880901552, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "unknown", "balance_reconciled": true, "diagnostics": [] } ], "retrieved_at": "2026-10-24T16:20:08Z", "source": { "producer": "ARENA BİLGİSAYAR SANAYİ VE TİCARET A.Ş.", "distributor": "KAP / MKK", "url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/864-arena-bilgisayar-sanayi-ve-ticaret-a-s", "access": "public_html" }, "scope": "Reported current-column financials; no peer rank, investment rating, restated growth or assumed fiscal-year start", "formulas": { "margins": "corresponding profit / revenue, same report column and consolidation", "equity_share": "equity / assets; accounting ratio, not regulatory capital adequacy", "liability_equity": "total liabilities / positive equity; not interest-bearing debt / equity", "current_ratio": "current_assets / short_liabilities, non-financial operating companies only", "working_capital": "current_assets - short_liabilities", "liabilities_if_not_reported": "assets - equity; never use bank liabilities-plus-equity total as liabilities" } }