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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	420.66	605.99	517.64	637.66	99.82	110.9
Cash & Short-Term Investments	420.66	605.99	517.64	637.66	99.82	110.9
Cash Growth	36.52%	17.07%	-18.82%	538.78%	-9.99%	111.57%
Accounts Receivable	6,925	6,095	5,208	2,524	1,469	977.8
Other Receivables	12.52	12.91	9.85	1.06	0.5	222.76
Receivables	6,938	6,108	5,217	2,525	1,470	1,201
Inventory	4,225	2,532	2,073	1,028	909.67	364.67
Prepaid Expenses	22.68	9.13	5.57	2.29	1.4	2.24
Other Current Assets	259.04	51.47	1.43	27.31	69.66	14.62
Total Current Assets	11,865	9,307	7,815	4,221	2,550	1,693
Property, Plant & Equipment	225.04	195.3	107.31	49.52	38.84	23.39
Goodwill	76.92	68.29	56.98	36.19	25.8	14.21
Other Intangible Assets	26.2	26.01	7.65	5.43	4.03	2.43
Long-Term Deferred Tax Assets	262.14	170.76	71.91	50.88	11.96	24.27
Other Long-Term Assets	4.7	4.17	3.48	2.21	1.58	0.87
Total Assets	12,460	9,772	8,063	4,365	2,632	1,758
Accounts Payable	6,314	4,355	3,606	1,922	863.19	537.97
Accrued Expenses	946.79	683.49	582.6	272.83	216.91	115.66
Short-Term Debt	929.47	693.36	875.9	557.11	419.98	4.91
Current Portion of Leases	18.61	24.59	23.12	6.56	5.01	3.79
Current Income Taxes Payable	130.95	88.09	147.55	47.36	86.57	33.61
Current Unearned Revenue	48.65	142.82	188.91	32.44	28.78	25.93
Other Current Liabilities	0.14	231.99	4.34	1.66	22.58	14.85
Total Current Liabilities	8,389	6,219	5,429	2,840	1,643	736.73
Long-Term Debt	-	-	-	-	-	790.81
Long-Term Leases	64.26	53.22	25.67	17.93	6.15	10.29
Other Long-Term Liabilities	30.92	22.58	13.54	6.36	3.2	-
Total Liabilities	8,563	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	736.06	675.18	335.36	139.62	43.73	62.91
Comprehensive Income & Other	2,738	2,304	1,785	903.5	507.65	116.16
Shareholders' Equity	3,897	3,402	2,544	1,467	967.1	210.79
Total Liabilities & Equity	12,460	9,772	8,063	4,365	2,632	1,758
Total Debt	1,012	771.17	924.69	581.6	431.15	809.79
Net Cash (Debt)	-591.68	-165.18	-407.05	56.06	-331.32	-698.88
Net Cash Per Share	-1.50	-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	3,477	3,088	2,386	1,381	907.25	956.26
Book Value Per Share	9.90	8.65	6.47	3.73	2.46	6.64
Tangible Book Value	3,794	3,308	2,479	1,425	937.28	194.15
Tangible Book Value Per Share	9.64	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.