IST:PENTA Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	132.36	605.99	517.64	637.66	99.82	110.9
Cash & Short-Term Investments	132.36	605.99	517.64	637.66	99.82	110.9
Cash Growth	-72.11%	17.07%	-18.82%	538.78%	-9.99%	111.57%
Accounts Receivable	7,683	6,095	5,208	2,524	1,469	977.8
Other Receivables	16.21	12.91	9.85	1.06	0.5	222.76
Receivables	7,699	6,108	5,217	2,525	1,470	1,201
Inventory	4,069	2,532	2,073	1,028	909.67	364.67
Prepaid Expenses	19	9.13	5.57	2.29	1.4	2.24
Other Current Assets	206.9	51.47	1.43	27.31	69.66	14.62
Total Current Assets	12,127	9,307	7,815	4,221	2,550	1,693
Property, Plant & Equipment	246.03	195.3	107.31	49.52	38.84	23.39
Goodwill	80.34	68.29	56.98	36.19	25.8	14.21
Other Intangible Assets	25.61	26.01	7.65	5.43	4.03	2.43
Long-Term Deferred Tax Assets	309.04	170.76	71.91	50.88	11.96	24.27
Other Long-Term Assets	4.91	4.17	3.48	2.21	1.58	0.87
Total Assets	12,793	9,772	8,063	4,365	2,632	1,758
Accounts Payable	6,493	4,355	3,606	1,922	863.19	537.97
Accrued Expenses	967.41	683.49	582.6	272.83	216.91	115.66
Short-Term Debt	867.92	693.36	875.9	557.11	419.98	4.91
Current Portion of Leases	18.21	24.59	23.12	6.56	5.01	3.79
Current Income Taxes Payable	69.97	88.09	147.55	47.36	86.57	33.61
Current Unearned Revenue	99.85	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	8,516	6,219	5,429	2,840	1,643	736.73
Long-Term Debt	-	-	-	-	-	790.81
Long-Term Leases	58.97	53.22	25.67	17.93	6.15	10.29
Pension & Post-Retirement Benefits	91.15	74.77	50.28	34	13	9.54
Other Long-Term Liabilities	30.3	22.58	13.54	6.36	3.2	-
Total Liabilities	8,697	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	761.6	675.18	335.36	139.62	43.73	62.91
Comprehensive Income & Other	2,911	2,304	1,785	903.5	507.65	116.16
Shareholders' Equity	4,096	3,402	2,544	1,467	967.1	210.79
Total Liabilities & Equity	12,793	9,772	8,063	4,365	2,632	1,758
Total Debt	945.1	771.17	924.69	581.6	431.15	809.79
Net Cash (Debt)	-812.74	-165.18	-407.05	56.06	-331.32	-698.88
Net Cash Per Share	-2.07	-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	3,611	3,088	2,386	1,381	907.25	956.26
Book Value Per Share	10.41	8.65	6.47	3.73	2.46	6.64
Tangible Book Value	3,990	3,308	2,479	1,425	937.28	194.15
Tangible Book Value Per Share	10.14	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.