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

IST:PENTA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	593.87	511.52	605.99	517.64	637.66	99.82
Cash & Short-Term Investments	593.87	511.52	605.99	517.64	637.66	99.82
Cash Growth	41.18%	-15.59%	17.07%	-18.82%	538.78%	-9.99%
Accounts Receivable	9,908	8,693	6,095	5,208	2,524	1,469
Other Receivables	2.62	15.35	12.91	9.85	1.06	0.5
Receivables	9,910	8,709	6,108	5,217	2,525	1,470
Inventory	6,224	3,790	2,532	2,073	1,028	909.67
Prepaid Expenses	31.8	10.66	9.13	5.57	2.29	1.4
Other Current Assets	524.4	275.3	51.47	1.43	27.31	69.66
Total Current Assets	17,285	13,296	9,307	7,815	4,221	2,550
Property, Plant & Equipment	438.48	269.32	195.3	107.31	49.52	38.84
Goodwill	90.15	82.93	68.29	56.98	36.19	25.8
Other Intangible Assets	41.67	38.77	26.01	7.65	5.43	4.03
Long-Term Deferred Tax Assets	341.26	212.8	170.76	71.91	50.88	11.96
Other Long-Term Assets	5.51	5.07	4.17	3.48	2.21	1.58
Total Assets	18,202	13,905	9,772	8,063	4,365	2,632

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,394	7,138	4,355	3,606	1,922	863.19
Accrued Expenses	82.69	1,128	683.49	582.6	272.83	216.91
Short-Term Debt	1,353	796.45	693.36	875.9	557.11	419.98
Current Portion of Leases	27.12	5.5	24.59	23.12	6.56	5.01
Current Income Taxes Payable	117.34	103.89	88.09	147.55	47.36	86.57
Current Unearned Revenue	107.58	269.05	142.82	188.91	32.44	28.78
Other Current Liabilities	149.02	0.15	231.99	4.34	1.66	22.58
Total Current Liabilities	13,231	9,441	6,219	5,429	2,840	1,643
Long-Term Leases	156.85	78.49	53.22	25.67	17.93	6.15
Pension & Post-Retirement Benefits	126.08	105.32	74.77	50.28	34	13
Other Long-Term Liabilities	27.05	35.35	22.58	13.54	6.36	3.2
Total Liabilities	13,541	9,660	6,369	5,518	2,899	1,665

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	393.52	393.52	393.52	393.52	393.52	43.72
Additional Paid-In Capital	30	30	30	30	30	372
Retained Earnings	831.09	787.37	675.18	335.36	139.62	43.73
Comprehensive Income & Other	3,406	3,035	2,304	1,785	903.5	507.65
Shareholders' Equity	4,661	4,246	3,402	2,544	1,467	967.1
Total Liabilities & Equity	18,202	13,905	9,772	8,063	4,365	2,632

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,537	880.44	771.17	924.69	581.6	431.15
Net Cash (Debt)	-943.56	-368.92	-165.18	-407.05	56.06	-331.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.94	-0.42	-1.03	0.14	-0.94
Filing Date Shares Outstanding	-	393.52	393.52	393.52	393.52	393.43
Total Common Shares Outstanding	-	393.52	393.52	393.52	393.52	393.43
Working Capital	4,054	3,856	3,088	2,386	1,381	907.25
Book Value Per Share	-	10.79	8.65	6.47	3.73	2.46
Tangible Book Value	4,529	4,124	3,308	2,479	1,425	937.28
Tangible Book Value Per Share	-	10.48	8.41	6.30	3.62	2.38
Machinery	-	209.16	163.65	129.94	73.67	50.73
Leasehold Improvements	-	342.19	230.88	145.2	86.73	61.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error