Penta Teknoloji Ürünleri Dağıtım Ticaret A.Ş. (PENTA)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar12.126.788.02411.865.351.08410.417.571.72611.674.165.5978.727.427.4128.073.918.9237.962.077.6257.815.174.9416.826.357.5306.112.935.9134.752.236.2804.221.046.4423.557.917.8303.115.848.5812.657.605.2462.550.272.108
Nakit ve Nakit Benzerleri132.359.291420.656.407327.127.062760.086.412474.664.499308.126.902422.637.776517.642.604145.470.421579.847.330678.742.950637.658.607251.019.62775.484.52362.478.11099.823.827
Finansal Yatırımlar000000999.990554.91001.813.89919.321.24318.698.30018.518.70016.661.40014.637.10013.329.000
Ticari Alacaklar7.682.900.7946.925.267.3766.659.509.6187.645.435.7745.462.712.5254.647.915.4935.033.556.0175.207.622.9674.318.014.0173.580.702.1632.783.828.6102.524.386.6162.204.495.9372.057.542.5111.615.189.9331.469.214.818
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar16.213.80112.519.78313.184.23516.196.78314.108.0788.804.5789.775.2449.845.9297.793.133475.275659.7331.063.765222.891198.220285.058504.316
Stoklar4.068.987.3534.222.254.5003.260.527.9343.175.939.0622.696.051.8442.926.359.9102.429.981.8762.072.517.7242.347.266.4581.916.720.0891.253.136.7941.028.339.0741.000.311.673922.670.660958.157.696909.666.117
Diğer Dönen Varlıklar226.326.785284.653.018157.222.87776.507.56779.890.466182.712.04065.126.7226.990.8077.813.50133.377.15716.546.95010.900.08083.349.00243.291.2676.857.34957.734.030
Ara Toplam12.126.788.02411.865.351.08410.417.571.72611.674.165.5978.727.427.4128.073.918.9237.962.077.6257.815.174.9416.826.357.5306.112.935.9134.752.236.2804.221.046.4423.557.917.8303.115.848.5812.657.605.2462.550.272.108
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar665.923.228595.005.141511.662.095582.660.889387.799.019338.950.934269.570.370247.339.286195.729.660146.524.737139.225.882144.224.008121.833.73199.213.00692.056.30882.202.209
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller4.910.1304.701.2174.467.5575.234.8724.036.4123.883.2413.819.2663.482.4513.238.5813.054.7952.264.9142.211.9532.190.7071.970.9941.731.5251.576.781
Maddi Duran Varlıklar155.767.259138.694.439132.983.592141.039.50295.507.85172.297.80257.996.55754.123.86836.657.20933.763.80723.796.62123.264.25723.604.80520.493.42218.326.48317.339.737
Maddi Olmayan Duran Varlıklar25.607.99326.198.88426.471.26832.621.1987.806.5787.707.0347.980.3387.652.6376.778.2516.858.6935.268.8455.428.6964.530.1744.395.6614.133.3274.025.571
Toplam Varlıklar12.792.711.25212.460.356.22510.929.233.82112.256.826.4869.115.226.4318.412.869.8578.231.647.9958.062.514.2277.022.087.1906.259.460.6504.891.462.1624.365.270.4503.679.751.5613.215.061.5872.749.661.5542.632.474.317
Kısa Vadeli Yükümlülükler8.516.270.1728.388.509.1677.096.852.5997.800.295.6395.821.951.3455.388.706.9105.274.324.8745.428.899.4064.723.853.2804.122.929.7033.252.831.7442.840.338.2412.275.522.5961.975.259.4211.662.502.0181.643.025.204
Kısa Vadeli Borçlanmalar340.487.502325.213.989307.248.23230.842.226157.457.189219.844.808254.272.126150.487.90197.059.49030.992.2396.712.3966.555.4186.956.62450.652.67145.470.2685.007.092
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar7.348.209.9657.168.247.8745.748.354.8486.183.999.4274.620.653.8474.228.932.3423.901.998.7454.070.784.7033.629.287.8623.196.440.9342.552.702.7002.128.571.2331.429.816.4491.233.118.8801.033.150.7981.039.770.675
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar545.781.339623.002.016720.697.6371.160.670.636851.631.191763.305.725783.232.052748.769.331711.129.850682.500.737528.808.806557.385.384622.906.104559.954.682481.579.267442.568.172
Borç Karşılıkları24.427.66528.504.76426.939.22229.075.60220.661.35421.238.52526.841.38117.763.07813.861.56314.945.34713.406.71214.224.4977.954.4938.475.7697.018.3507.629.623
Diğer Kısa Vadeli Yükümlülükler87.535.76663.945.848103.626.502106.078.21666.385.27265.580.511233.475.841104.625.42392.775.66665.268.40253.995.47253.796.50565.236.63939.517.72540.409.75532.698.316
Ara Toplam8.516.270.1728.388.509.1677.096.852.5997.800.295.6395.821.951.3455.388.706.9105.274.324.8745.428.899.4064.723.853.2804.122.929.7033.252.831.7442.840.338.2412.275.522.5961.975.259.4211.662.502.0181.643.025.204
Uzun Vadeli Yükümlülükler180.419.226174.508.331152.743.385188.858.939103.501.925100.128.379101.452.31789.486.88853.604.61950.014.74953.285.92258.293.29629.800.88527.414.45123.761.89722.348.121
Uzun Vadeli Borçlanmalar58.969.87364.255.82757.047.16766.748.73416.501.56425.273.28523.497.70225.665.2244.136.5927.376.65313.926.24517.934.9233.932.4464.829.6575.475.7246.153.879
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar121.449.353110.252.50495.696.218122.110.20587.000.36174.855.09477.954.61563.821.66449.468.02742.638.09639.359.67740.358.37325.868.43922.584.79418.286.17316.194.242
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.096.021.8543.897.338.7273.679.637.8374.267.671.9083.189.773.1612.924.034.5682.855.870.8042.544.127.9332.244.629.2912.086.516.1981.585.344.4961.466.638.9131.374.428.0801.212.387.7151.063.397.639967.100.992
Ana Ortaklığa Ait Özkaynaklar4.096.021.8543.897.338.7273.679.637.8374.267.671.9083.189.773.1612.924.034.5682.855.870.8042.544.127.9332.244.629.2912.086.516.1981.585.344.4961.466.638.9131.374.428.0801.212.387.7151.063.397.639967.100.992
Ödenmiş Sermaye393.516.000393.516.000393.516.000393.516.000393.516.000393.516.000393.516.000393.516.000393.516.000393.516.000393.516.000393.516.00043.724.00043.724.00043.724.00043.724.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları589.782.393589.782.393589.782.393313.528.104321.480.335321.480.335321.480.335125.737.943125.737.943125.737.943125.737.94322.057.46629.849.46629.849.46629.849.46649.027.864
Net Dönem Karı/Zararı86.424.73560.876.42935.906.026426.233.521227.369.54883.691.07162.788.703195.742.39278.579.19146.576.35082.308.834103.680.47726.357.5763.116.4871.318.674-19.178.398
Toplam Kaynaklar12.792.711.25212.460.356.22510.929.233.82112.256.826.4869.115.226.4318.412.869.8578.231.647.9958.062.514.2277.022.087.1906.259.460.6504.891.462.1624.365.270.4503.679.751.5613.215.061.5872.749.661.5542.632.474.317

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