PENTA.E — Penta Teknoloji Urunleri Dagitim Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00- TRY5.64bn
- TRY5.59bn
- TRY23.94bn
- 72
- 83
- 48
- 82
Annual balance sheet for Penta Teknoloji Urunleri Dagitim Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 118 | 118 | 656 | 518 | 606 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,207 | 1,521 | 2,525 | 5,217 | 6,108 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,693 | 2,550 | 4,221 | 7,815 | 9,307 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23.4 | 38.8 | 49.5 | 107 | 195 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,758 | 2,632 | 4,365 | 8,063 | 9,772 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 737 | 1,643 | 2,840 | 5,429 | 6,219 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,547 | 1,665 | 2,899 | 5,518 | 6,369 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 211 | 967 | 1,467 | 2,544 | 3,402 |
| Total Liabilities & Shareholders' Equity | 1,758 | 2,632 | 4,365 | 8,063 | 9,772 |
| Total Common Shares Outstanding |