PENTA.E — Penta Teknoloji Urunleri Dagitim Ticaret AS Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapContrarian

Market Cap
TRY5.08bn
Enterprise Value
TRY4.91bn
Revenue
TRY32.34bn

Annual balance sheet for Penta Teknoloji Urunleri Dagitim Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	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	656	518	606	591
Net Total Accounts Receivable
Net Total Receivables	1,521	2,525	5,218	6,160	8,905
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,550	4,221	7,815	9,307	13,296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.8	49.5	107	195	269
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,632	4,365	8,063	9,772	13,905
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,643	2,840	5,429	6,219	9,441
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,665	2,899	5,518	6,369	9,660
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	967	1,467	2,544	3,402	4,246
Total Liabilities & Shareholders' Equity	2,632	4,365	8,063	9,772	13,905
Total Common Shares Outstanding