Australia markets closed

Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
Add to watchlist
16.04-0.17 (-1.05%)
As of 12:49PM TRT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
517,643
637,659
99,824
110,903
-
Other short-term investments
-
-
-
7,341
-
Total cash
517,643
637,659
99,824
110,903
-
Net receivables
5,207,623
2,524,387
1,469,215
976,252
-
Inventory
2,072,518
1,028,339
909,666
364,671
-
Other current assets
126.908
80.309
834.475
149.621
-
Total current assets
7,815,175
4,221,046
2,550,272
1,692,991
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
351,628
194,455
62,390
83,314
-
Accumulated depreciation
-244,313
-144,939
-23,549
-59,927
-
Net property, plant and equipment
107,315
49,516
38,841
23,387
-
Goodwill
56,980
36,192
25,800
14,208
-
Intangible assets
7,653
5,429
4,026
2,431
-
Total non-current assets
247,339
144,224
82,202
65,167
-
Total assets
8,062,514
4,365,270
2,632,474
1,758,158
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
127,364
0
-
4,907
0
Accounts payable
3,606,459
1,922,379
863,190
537,973
-
Other current liabilities
-
275.126
142.173
118.733
18,440
Total current liabilities
5,428,899
2,840,338
1,643,025
736,733
-
Non-current liabilities
Total non-current liabilities
89,487
58,293
22,348
810,634
-
Total liabilities
5,518,386
2,898,632
1,665,373
1,547,367
-
Stockholders' equity
Common stock
393,516
393,516
43,724
31,724
-
Retained earnings
321,480
125,738
29,849
49,028
-
Total stockholders' equity
2,544,128
1,466,639
967,101
210,792
-
Total liabilities and stockholders' equity
8,062,514
4,365,270
2,632,474
1,758,158
-