Penta Teknoloji Urunleri Dagitim Ticaret AS
IST:PENTA.E
Penta Teknoloji Urunleri Dagitim Ticaret AS
IST:PENTA.E
Price:
16.15
TRY
6.88%
Market Closed
Market Cap:
₺6.4B
Balance Sheet
Balance Sheet Decomposition
Penta Teknoloji Urunleri Dagitim Ticaret AS
Penta Teknoloji Urunleri Dagitim Ticaret AS
Balance Sheet Decomposition is not available for
Penta Teknoloji Urunleri Dagitim Ticaret AS
Penta Teknoloji Urunleri Dagitim Ticaret AS
Balance Sheet
Penta Teknoloji Urunleri Dagitim Ticaret AS
Penta Teknoloji Urunleri Dagitim Ticaret AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
77
|
211
|
40
|
52
|
111
|
100
|
638
|
518
|
606
|
|
| Cash |
55
|
53
|
31
|
49
|
104
|
98
|
249
|
361
|
375
|
|
| Cash Equivalents |
22
|
157
|
9
|
3
|
7
|
2
|
388
|
157
|
231
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
7
|
18
|
19
|
1
|
0
|
|
| Total Receivables |
519
|
524
|
599
|
877
|
1 207
|
1 521
|
2 525
|
5 217
|
6 108
|
|
| Accounts Receivables |
518
|
518
|
536
|
701
|
978
|
1 469
|
2 524
|
5 208
|
6 095
|
|
| Other Receivables |
1
|
7
|
63
|
177
|
229
|
51
|
1
|
9
|
13
|
|
| Inventory |
298
|
376
|
277
|
268
|
365
|
910
|
1 028
|
2 073
|
2 532
|
|
| Other Current Assets |
7
|
14
|
1
|
2
|
3
|
2
|
11
|
7
|
61
|
|
| Total Current Assets |
902
|
1 125
|
918
|
1 200
|
1 693
|
2 550
|
4 221
|
7 815
|
9 307
|
|
| PP&E Net |
3
|
4
|
6
|
14
|
23
|
39
|
50
|
107
|
195
|
|
| PP&E Gross |
3
|
4
|
6
|
14
|
23
|
39
|
50
|
107
|
195
|
|
| Accumulated Depreciation |
20
|
22
|
32
|
42
|
60
|
118
|
145
|
244
|
389
|
|
| Intangible Assets |
1
|
2
|
3
|
3
|
2
|
4
|
5
|
8
|
26
|
|
| Goodwill |
7
|
7
|
10
|
11
|
14
|
26
|
36
|
57
|
68
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
|
| Other Long-Term Assets |
1
|
7
|
4
|
9
|
24
|
12
|
51
|
72
|
171
|
|
| Other Assets |
7
|
7
|
10
|
11
|
14
|
26
|
36
|
57
|
68
|
|
| Total Assets |
914
N/A
|
1 146
+25%
|
942
-18%
|
1 237
+31%
|
1 758
+42%
|
2 632
+50%
|
4 365
+66%
|
8 063
+85%
|
9 772
+21%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
380
|
426
|
200
|
348
|
629
|
1 040
|
2 129
|
4 071
|
4 930
|
|
| Accrued Liabilities |
4
|
6
|
6
|
7
|
9
|
10
|
22
|
34
|
47
|
|
| Short-Term Debt |
427
|
440
|
21
|
0
|
5
|
0
|
0
|
127
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
33
|
0
|
4
|
4
|
5
|
7
|
23
|
25
|
|
| Other Current Liabilities |
31
|
118
|
58
|
96
|
91
|
588
|
683
|
1 174
|
1 217
|
|
| Total Current Liabilities |
850
|
1 023
|
285
|
455
|
737
|
1 643
|
2 840
|
5 429
|
6 219
|
|
| Long-Term Debt |
12
|
15
|
0
|
5
|
10
|
6
|
18
|
26
|
53
|
|
| Other Liabilities |
4
|
5
|
510
|
617
|
800
|
16
|
40
|
64
|
97
|
|
| Total Liabilities |
866
N/A
|
1 044
+21%
|
796
-24%
|
1 076
+35%
|
1 547
+44%
|
1 665
+8%
|
2 899
+74%
|
5 518
+90%
|
6 369
+15%
|
|
| Equity | ||||||||||
| Common Stock |
32
|
32
|
32
|
32
|
32
|
44
|
394
|
394
|
394
|
|
| Retained Earnings |
1
|
49
|
56
|
52
|
63
|
44
|
140
|
335
|
675
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
372
|
30
|
30
|
30
|
|
| Other Equity |
16
|
22
|
58
|
78
|
116
|
508
|
904
|
1 785
|
2 304
|
|
| Total Equity |
49
N/A
|
102
+111%
|
146
+43%
|
161
+10%
|
211
+31%
|
967
+359%
|
1 467
+52%
|
2 544
+73%
|
3 402
+34%
|
|
| Total Liabilities & Equity |
914
N/A
|
1 146
+25%
|
942
-18%
|
1 237
+31%
|
1 758
+42%
|
2 632
+50%
|
4 365
+66%
|
8 063
+85%
|
9 772
+21%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
286
|
286
|
286
|
286
|
286
|
394
|
394
|
394
|
394
|
|
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