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

IST:PENTA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	605.99	517.64	637.66	99.82	110.9
Cash & Short-Term Investments	605.99	517.64	637.66	99.82	110.9
Cash Growth	17.07%	-18.82%	538.78%	-9.99%	111.57%
Accounts Receivable	6,095	5,208	2,524	1,469	977.8
Other Receivables	12.91	9.85	1.06	0.5	222.76
Receivables	6,108	5,217	2,525	1,470	1,201
Inventory	2,532	2,073	1,028	909.67	364.67
Prepaid Expenses	9.53	5.57	2.29	1.4	2.24
Other Current Assets	51.47	1.43	27.31	69.66	14.62
Total Current Assets	9,307	7,815	4,221	2,550	1,693
Property, Plant & Equipment	195.3	107.31	49.52	38.84	23.39
Goodwill	68.29	56.98	36.19	25.8	14.21
Other Intangible Assets	26.01	7.65	5.43	4.03	2.43
Long-Term Deferred Tax Assets	170.76	71.91	50.88	11.96	24.27
Other Long-Term Assets	4.17	3.48	2.21	1.58	0.87
Total Assets	9,772	8,063	4,365	2,632	1,758
Accounts Payable	4,930	3,606	1,922	863.19	537.97
Accrued Expenses	107.75	582.6	272.83	216.91	115.66
Short-Term Debt	693.36	875.9	557.11	419.98	4.91
Current Portion of Leases	24.59	23.12	6.56	5.01	3.79
Current Income Taxes Payable	88.09	147.55	47.36	86.57	33.61
Current Unearned Revenue	142.82	188.91	32.44	28.78	25.93
Other Current Liabilities	231.99	4.34	1.66	22.58	14.85
Total Current Liabilities	6,219	5,429	2,840	1,643	736.73
Long-Term Debt	-	-	-	-	790.81
Long-Term Leases	53.22	25.67	17.93	6.15	10.29
Other Long-Term Liabilities	22.58	13.54	6.36	3.2	-
Total Liabilities	6,369	5,518	2,899	1,665	1,547
Common Stock	393.52	393.52	393.52	43.72	31.72
Additional Paid-In Capital	30	30	30	372	-
Retained Earnings	675.18	335.36	139.62	43.73	62.91
Comprehensive Income & Other	2,304	1,785	903.5	507.65	116.16
Shareholders' Equity	3,402	2,544	1,467	967.1	210.79
Total Liabilities & Equity	9,772	8,063	4,365	2,632	1,758
Total Debt	771.17	924.69	581.6	431.15	809.79
Net Cash (Debt)	-165.18	-407.05	56.06	-331.32	-698.88
Net Cash Per Share	-	-1.03	0.14	-0.94	-2.45
Filing Date Shares Outstanding	-	393.52	393.52	393.43	31.72
Total Common Shares Outstanding	-	393.52	393.52	393.43	31.72
Working Capital	3,088	2,386	1,381	907.25	956.26
Book Value Per Share	-	6.47	3.73	2.46	6.64
Tangible Book Value	3,308	2,479	1,425	937.28	194.15
Tangible Book Value Per Share	-	6.30	3.62	2.38	6.12
Machinery	-	129.94	73.67	50.73	26.5
Leasehold Improvements	-	145.2	86.73	61.31	31.64

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