Penta Teknoloji Urunleri Dagitim Ticaret A.S. (IST:PENTA)
Turkey
· Delayed Price · Currency is TRY 14.16
+0.06 (0.43%)
Apr 29, 2026, 4:04 PM GMT+3
IST:PENTA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 511.52 | 605.99 | 517.64 | 637.66 | 99.82 | Upgrade
|
| Cash & Short-Term Investments | 511.52 | 605.99 | 517.64 | 637.66 | 99.82 | Upgrade
|
| Cash Growth | -15.59% | 17.07% | -18.82% | 538.78% | -9.99% | Upgrade
|
| Accounts Receivable | 8,693 | 6,095 | 5,208 | 2,524 | 1,469 | Upgrade
|
| Other Receivables | 15.35 | 12.91 | 9.85 | 1.06 | 0.5 | Upgrade
|
| Receivables | 8,709 | 6,108 | 5,217 | 2,525 | 1,470 | Upgrade
|
| Inventory | 3,790 | 2,532 | 2,073 | 1,028 | 909.67 | Upgrade
|
| Prepaid Expenses | 10.66 | 9.13 | 5.57 | 2.29 | 1.4 | Upgrade
|
| Other Current Assets | 275.3 | 51.47 | 1.43 | 27.31 | 69.66 | Upgrade
|
| Total Current Assets | 13,296 | 9,307 | 7,815 | 4,221 | 2,550 | Upgrade
|
| Property, Plant & Equipment | 269.32 | 195.3 | 107.31 | 49.52 | 38.84 | Upgrade
|
| Goodwill | 82.93 | 68.29 | 56.98 | 36.19 | 25.8 | Upgrade
|
| Other Intangible Assets | 38.77 | 26.01 | 7.65 | 5.43 | 4.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 212.8 | 170.76 | 71.91 | 50.88 | 11.96 | Upgrade
|
| Other Long-Term Assets | 5.07 | 4.17 | 3.48 | 2.21 | 1.58 | Upgrade
|
| Total Assets | 13,905 | 9,772 | 8,063 | 4,365 | 2,632 | Upgrade
|
| Accounts Payable | 7,138 | 4,355 | 3,606 | 1,922 | 863.19 | Upgrade
|
| Accrued Expenses | 1,128 | 683.49 | 582.6 | 272.83 | 216.91 | Upgrade
|
| Short-Term Debt | 796.45 | 693.36 | 875.9 | 557.11 | 419.98 | Upgrade
|
| Current Portion of Leases | 5.5 | 24.59 | 23.12 | 6.56 | 5.01 | Upgrade
|
| Current Income Taxes Payable | 103.89 | 88.09 | 147.55 | 47.36 | 86.57 | Upgrade
|
| Current Unearned Revenue | 269.05 | 142.82 | 188.91 | 32.44 | 28.78 | Upgrade
|
| Other Current Liabilities | 0.15 | 231.99 | 4.34 | 1.66 | 22.58 | Upgrade
|
| Total Current Liabilities | 9,441 | 6,219 | 5,429 | 2,840 | 1,643 | Upgrade
|
| Long-Term Leases | 78.49 | 53.22 | 25.67 | 17.93 | 6.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 105.32 | 74.77 | 50.28 | 34 | 13 | Upgrade
|
| Other Long-Term Liabilities | 35.35 | 22.58 | 13.54 | 6.36 | 3.2 | Upgrade
|
| Total Liabilities | 9,660 | 6,369 | 5,518 | 2,899 | 1,665 | Upgrade
|
| Common Stock | 393.52 | 393.52 | 393.52 | 393.52 | 43.72 | Upgrade
|
| Additional Paid-In Capital | 30 | 30 | 30 | 30 | 372 | Upgrade
|
| Retained Earnings | 787.37 | 675.18 | 335.36 | 139.62 | 43.73 | Upgrade
|
| Comprehensive Income & Other | 3,035 | 2,304 | 1,785 | 903.5 | 507.65 | Upgrade
|
| Shareholders' Equity | 4,246 | 3,402 | 2,544 | 1,467 | 967.1 | Upgrade
|
| Total Liabilities & Equity | 13,905 | 9,772 | 8,063 | 4,365 | 2,632 | Upgrade
|
| Total Debt | 880.44 | 771.17 | 924.69 | 581.6 | 431.15 | Upgrade
|
| Net Cash (Debt) | -368.92 | -165.18 | -407.05 | 56.06 | -331.32 | Upgrade
|
| Net Cash Per Share | -0.94 | -0.42 | -1.03 | 0.14 | -0.94 | Upgrade
|
| Filing Date Shares Outstanding | 393.52 | 393.52 | 393.52 | 393.52 | 393.43 | Upgrade
|
| Total Common Shares Outstanding | 393.52 | 393.52 | 393.52 | 393.52 | 393.43 | Upgrade
|
| Working Capital | 3,856 | 3,088 | 2,386 | 1,381 | 907.25 | Upgrade
|
| Book Value Per Share | 10.79 | 8.65 | 6.47 | 3.73 | 2.46 | Upgrade
|
| Tangible Book Value | 4,124 | 3,308 | 2,479 | 1,425 | 937.28 | Upgrade
|
| Tangible Book Value Per Share | 10.48 | 8.41 | 6.30 | 3.62 | 2.38 | Upgrade
|
| Machinery | 209.16 | 163.65 | 129.94 | 73.67 | 50.73 | Upgrade
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| Leasehold Improvements | 342.19 | 230.88 | 145.2 | 86.73 | 61.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.