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

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
TRY7.36bn
Enterprise Value
TRY7.02bn
Revenue
TRY18.20bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	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	52.4	118	118	656	518
Net Total Accounts Receivable
Net Total Receivables	877	1,207	1,521	2,525	5,217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,200	1,693	2,550	4,221	7,815
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.7	23.4	38.8	49.5	107
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,237	1,758	2,632	4,365	8,063
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	455	737	1,643	2,840	5,429
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,076	1,547	1,665	2,899	5,518
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	161	211	967	1,467	2,544
Total Liabilities & Shareholders' Equity	1,237	1,758	2,632	4,365	8,063
Total Common Shares Outstanding