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

IST:PENTA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	327.13	605.99	517.64	637.66	99.82	110.9
Cash & Short-Term Investments	327.13	605.99	517.64	637.66	99.82	110.9
Cash Growth	-22.60%	17.07%	-18.82%	538.78%	-9.99%	111.57%
Accounts Receivable	6,660	6,095	5,208	2,524	1,469	977.8
Other Receivables	13.18	12.91	9.85	1.06	0.5	222.76
Receivables	6,673	6,108	5,217	2,525	1,470	1,201
Inventory	3,261	2,532	2,073	1,028	909.67	364.67
Prepaid Expenses	14.84	9.13	5.57	2.29	1.4	2.24
Other Current Assets	142.39	51.47	1.43	27.31	69.66	14.62
Total Current Assets	10,418	9,307	7,815	4,221	2,550	1,693
Property, Plant & Equipment	207.03	195.3	107.31	49.52	38.84	23.39
Goodwill	73.1	68.29	56.98	36.19	25.8	14.21
Other Intangible Assets	26.47	26.01	7.65	5.43	4.03	2.43
Long-Term Deferred Tax Assets	200.59	170.76	71.91	50.88	11.96	24.27
Other Long-Term Assets	4.47	4.17	3.48	2.21	1.58	0.87
Total Assets	10,929	9,772	8,063	4,365	2,632	1,758
Accounts Payable	5,097	4,355	3,606	1,922	863.19	537.97
Accrued Expenses	781.72	683.49	582.6	272.83	216.91	115.66
Short-Term Debt	950.46	693.36	875.9	557.11	419.98	4.91
Current Portion of Leases	11.6	24.59	23.12	6.56	5.01	3.79
Current Income Taxes Payable	151.06	88.09	147.55	47.36	86.57	33.61
Current Unearned Revenue	38.93	142.82	188.91	32.44	28.78	25.93
Other Current Liabilities	65.89	231.99	4.34	1.66	22.58	14.85
Total Current Liabilities	7,097	6,219	5,429	2,840	1,643	736.73
Long-Term Debt	-	-	-	-	-	790.81
Long-Term Leases	57.05	53.22	25.67	17.93	6.15	10.29
Other Long-Term Liabilities	17.37	22.58	13.54	6.36	3.2	-
Total Liabilities	7,250	6,369	5,518	2,899	1,665	1,547
Common Stock	393.52	393.52	393.52	393.52	43.72	31.72
Additional Paid-In Capital	30	30	30	30	372	-
Retained Earnings	711.09	675.18	335.36	139.62	43.73	62.91
Comprehensive Income & Other	2,545	2,304	1,785	903.5	507.65	116.16
Shareholders' Equity	3,680	3,402	2,544	1,467	967.1	210.79
Total Liabilities & Equity	10,929	9,772	8,063	4,365	2,632	1,758
Total Debt	1,019	771.17	924.69	581.6	431.15	809.79
Net Cash (Debt)	-691.98	-165.18	-407.05	56.06	-331.32	-698.88
Net Cash Per Share	-1.76	-0.42	-1.03	0.14	-0.94	-2.45
Filing Date Shares Outstanding	393.52	393.52	393.52	393.52	393.43	31.72
Total Common Shares Outstanding	393.52	393.52	393.52	393.52	393.43	31.72
Working Capital	3,321	3,088	2,386	1,381	907.25	956.26
Book Value Per Share	9.35	8.65	6.47	3.73	2.46	6.64
Tangible Book Value	3,580	3,308	2,479	1,425	937.28	194.15
Tangible Book Value Per Share	9.10	8.41	6.30	3.62	2.38	6.12
Machinery	-	163.65	129.94	73.67	50.73	26.5
Leasehold Improvements	-	230.88	145.2	86.73	61.31	31.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.