Penta Teknoloji Urunleri Dagitim Ticaret A.S. (IST: PENTA)

PENTA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	474.66	517.64	637.66	99.82	110.9	52.42
Cash & Short-Term Investments	474.66	517.64	637.66	99.82	110.9	52.42
Cash Growth	226.30%	-18.82%	538.78%	-9.99%	111.57%	30.11%
Accounts Receivable	5,463	5,208	2,524	1,469	977.8	700.73
Other Receivables	14.11	9.85	1.06	0.5	222.76	163.38
Receivables	5,477	5,217	2,525	1,470	1,201	864.11
Inventory	2,696	2,073	1,028	909.67	364.67	268.25
Prepaid Expenses	19.85	5.57	2.29	1.4	2.24	1.81
Other Current Assets	60.04	1.43	27.31	69.66	14.62	13.36
Total Current Assets	8,727	7,815	4,221	2,550	1,693	1,200
Property, Plant & Equipment	133.25	107.31	49.52	38.84	23.39	13.74
Goodwill	66.04	56.98	36.19	25.8	14.21	11.5
Other Intangible Assets	7.81	7.65	5.43	4.03	2.43	2.57
Long-Term Deferred Tax Assets	176.66	71.91	50.88	11.96	24.27	8.64
Other Long-Term Assets	4.04	3.48	2.21	1.58	0.87	0.7
Total Assets	9,115	8,063	4,365	2,632	1,758	1,237
Accounts Payable	4,621	3,606	1,922	863.19	537.97	329.14
Accrued Expenses	87.05	582.6	272.83	216.91	115.66	43.93
Short-Term Debt	887.05	875.9	557.11	419.98	4.91	-
Current Portion of Long-Term Debt	-	-	-	-	-	7.33
Current Portion of Leases	12.61	23.12	6.56	5.01	3.79	3.7
Current Income Taxes Payable	66.5	147.55	47.36	86.57	33.61	19.17
Current Unearned Revenue	38.66	188.91	32.44	28.78	25.93	51.26
Other Current Liabilities	109.43	4.34	1.66	22.58	14.85	0.08
Total Current Liabilities	5,822	5,429	2,840	1,643	736.73	454.6
Long-Term Debt	-	-	-	-	790.81	608.85
Long-Term Leases	16.5	25.67	17.93	6.15	10.29	4.71
Other Long-Term Liabilities	21.16	13.54	6.36	3.2	-	-
Total Liabilities	5,925	5,518	2,899	1,665	1,547	1,076
Common Stock	393.52	393.52	393.52	43.72	31.72	31.72
Additional Paid-In Capital	30	30	30	372	-	-
Retained Earnings	562.73	335.36	139.62	43.73	62.91	51.8
Comprehensive Income & Other	2,204	1,785	903.5	507.65	116.16	77.59
Shareholders' Equity	3,190	2,544	1,467	967.1	210.79	161.11
Total Liabilities & Equity	9,115	8,063	4,365	2,632	1,758	1,237
Total Debt	916.16	924.69	581.6	431.15	809.79	624.59
Net Cash (Debt)	-441.5	-407.05	56.06	-331.32	-698.88	-572.17
Net Cash Per Share	-1.12	-1.03	0.14	-0.94	-2.45	-2.00
Filing Date Shares Outstanding	393.52	393.52	393.52	393.43	31.72	285.52
Total Common Shares Outstanding	393.52	393.52	393.52	393.43	31.72	285.52
Working Capital	2,905	2,386	1,381	907.25	956.26	745.35
Book Value Per Share	8.11	6.47	3.73	2.46	6.64	0.56
Tangible Book Value	3,116	2,479	1,425	937.28	194.15	147.05
Tangible Book Value Per Share	7.92	6.30	3.62	2.38	6.12	0.52
Machinery	-	129.94	73.67	50.73	26.5	19.07
Leasehold Improvements	-	145.2	86.73	61.31	31.64	25.35

Source: S&P Capital IQ. Standard template. Financial Sources.