Penta Teknoloji Urunleri Dagitim Ticaret A.S. (IST:PENTA)
Turkey
· Delayed Price · Currency is TRY 13.65
-0.17 (-1.23%)
At close: Dec 5, 2025
IST:PENTA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 132.36 | 605.99 | 517.64 | 637.66 | 99.82 | 110.9 | Upgrade
|
| Cash & Short-Term Investments | 132.36 | 605.99 | 517.64 | 637.66 | 99.82 | 110.9 | Upgrade
|
| Cash Growth | -72.11% | 17.07% | -18.82% | 538.78% | -9.99% | 111.57% | Upgrade
|
| Accounts Receivable | 7,683 | 6,095 | 5,208 | 2,524 | 1,469 | 977.8 | Upgrade
|
| Other Receivables | 16.21 | 12.91 | 9.85 | 1.06 | 0.5 | 222.76 | Upgrade
|
| Receivables | 7,699 | 6,108 | 5,217 | 2,525 | 1,470 | 1,201 | Upgrade
|
| Inventory | 4,069 | 2,532 | 2,073 | 1,028 | 909.67 | 364.67 | Upgrade
|
| Prepaid Expenses | 19 | 9.13 | 5.57 | 2.29 | 1.4 | 2.24 | Upgrade
|
| Other Current Assets | 206.9 | 51.47 | 1.43 | 27.31 | 69.66 | 14.62 | Upgrade
|
| Total Current Assets | 12,127 | 9,307 | 7,815 | 4,221 | 2,550 | 1,693 | Upgrade
|
| Property, Plant & Equipment | 246.03 | 195.3 | 107.31 | 49.52 | 38.84 | 23.39 | Upgrade
|
| Goodwill | 80.34 | 68.29 | 56.98 | 36.19 | 25.8 | 14.21 | Upgrade
|
| Other Intangible Assets | 25.61 | 26.01 | 7.65 | 5.43 | 4.03 | 2.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 309.04 | 170.76 | 71.91 | 50.88 | 11.96 | 24.27 | Upgrade
|
| Other Long-Term Assets | 4.91 | 4.17 | 3.48 | 2.21 | 1.58 | 0.87 | Upgrade
|
| Total Assets | 12,793 | 9,772 | 8,063 | 4,365 | 2,632 | 1,758 | Upgrade
|
| Accounts Payable | 6,493 | 4,355 | 3,606 | 1,922 | 863.19 | 537.97 | Upgrade
|
| Accrued Expenses | 967.41 | 683.49 | 582.6 | 272.83 | 216.91 | 115.66 | Upgrade
|
| Short-Term Debt | 867.92 | 693.36 | 875.9 | 557.11 | 419.98 | 4.91 | Upgrade
|
| Current Portion of Leases | 18.21 | 24.59 | 23.12 | 6.56 | 5.01 | 3.79 | Upgrade
|
| Current Income Taxes Payable | 69.97 | 88.09 | 147.55 | 47.36 | 86.57 | 33.61 | Upgrade
|
| Current Unearned Revenue | 99.85 | 142.82 | 188.91 | 32.44 | 28.78 | 25.93 | Upgrade
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| Other Current Liabilities | 0.14 | 231.99 | 4.34 | 1.66 | 22.58 | 14.85 | Upgrade
|
| Total Current Liabilities | 8,516 | 6,219 | 5,429 | 2,840 | 1,643 | 736.73 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 790.81 | Upgrade
|
| Long-Term Leases | 58.97 | 53.22 | 25.67 | 17.93 | 6.15 | 10.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 91.15 | 74.77 | 50.28 | 34 | 13 | 9.54 | Upgrade
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| Other Long-Term Liabilities | 30.3 | 22.58 | 13.54 | 6.36 | 3.2 | - | Upgrade
|
| Total Liabilities | 8,697 | 6,369 | 5,518 | 2,899 | 1,665 | 1,547 | Upgrade
|
| Common Stock | 393.52 | 393.52 | 393.52 | 393.52 | 43.72 | 31.72 | Upgrade
|
| Additional Paid-In Capital | 30 | 30 | 30 | 30 | 372 | - | Upgrade
|
| Retained Earnings | 761.6 | 675.18 | 335.36 | 139.62 | 43.73 | 62.91 | Upgrade
|
| Comprehensive Income & Other | 2,911 | 2,304 | 1,785 | 903.5 | 507.65 | 116.16 | Upgrade
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| Shareholders' Equity | 4,096 | 3,402 | 2,544 | 1,467 | 967.1 | 210.79 | Upgrade
|
| Total Liabilities & Equity | 12,793 | 9,772 | 8,063 | 4,365 | 2,632 | 1,758 | Upgrade
|
| Total Debt | 945.1 | 771.17 | 924.69 | 581.6 | 431.15 | 809.79 | Upgrade
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| Net Cash (Debt) | -812.74 | -165.18 | -407.05 | 56.06 | -331.32 | -698.88 | Upgrade
|
| Net Cash Per Share | -2.07 | -0.42 | -1.03 | 0.14 | -0.94 | -2.45 | Upgrade
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| Filing Date Shares Outstanding | 393.52 | 393.52 | 393.52 | 393.52 | 393.43 | 31.72 | Upgrade
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| Total Common Shares Outstanding | 393.52 | 393.52 | 393.52 | 393.52 | 393.43 | 31.72 | Upgrade
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| Working Capital | 3,611 | 3,088 | 2,386 | 1,381 | 907.25 | 956.26 | Upgrade
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| Book Value Per Share | 10.41 | 8.65 | 6.47 | 3.73 | 2.46 | 6.64 | Upgrade
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| Tangible Book Value | 3,990 | 3,308 | 2,479 | 1,425 | 937.28 | 194.15 | Upgrade
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| Tangible Book Value Per Share | 10.14 | 8.41 | 6.30 | 3.62 | 2.38 | 6.12 | Upgrade
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| Machinery | - | 163.65 | 129.94 | 73.67 | 50.73 | 26.5 | Upgrade
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| Leasehold Improvements | - | 230.88 | 145.2 | 86.73 | 61.31 | 31.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.