Penta Teknoloji Ürünleri Dağıtım Ticaret A.Ş. (PENTA)
₺15,03(%0.47)

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

PRO üyemiz olmadığınız için PENTA bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/12
nakit ve nakit benzerleri
327.127.062605.986.534474.664.499308.126.902422.637.776517.642.604145.470.421579.847.330678.742.950637.658.607251.019.62775.484.52362.478.11099.823.82754.871.491116.249.88574.948.019110.903.277
ticari alacaklar
6.659.509.6186.095.400.5405.462.712.5254.647.915.4935.033.556.0175.207.622.9674.318.014.0173.580.702.1632.783.828.6102.524.386.6162.204.495.93701.615.189.9331.469.214.8181.267.998.8611.167.539.3341.062.412.102977.796.682
diğer alacaklar
13.184.23512.913.04814.108.0788.804.5789.775.2449.845.9297.793.133475.275659.7331.063.765222.89100504.316298.388395.7961.910.163222.758.659
stoklar
3.260.527.9342.532.049.3492.696.051.8442.926.359.9102.429.981.8762.072.517.7242.347.266.4581.916.720.0891.253.136.7941.028.339.0741.000.311.673922.670.660958.157.696909.666.117535.603.210518.911.355550.117.452364.670.645
peşin ödenmiş giderler
14.837.3879.530.76119.853.30425.586.21713.207.7966.117.0526.863.66711.285.0049.050.7162.285.9233.585.702001.401.8911.967.8223.156.0793.321.4622.241.826
diğer dönen varlıklar
142.385.49051.465.66660.037.162157.125.82351.918.926873.755949.8341.047.2567.082.4328.614.157827.193824.190827.450834.47516.132.217803.9265.673.849896.451
ara toplam
7.096.852.5999.307.345.8985.821.951.3455.388.706.9105.274.324.8745.428.899.4064.723.853.2806.112.935.9134.752.236.2804.221.046.4423.557.917.8303.115.848.5812.657.605.2461.643.025.2041.917.673.7041.202.999.3641.326.654.028736.732.534
toplam dönen varlıklar
10.417.571.7269.307.345.8988.727.427.4128.073.918.9237.962.077.6257.815.174.9416.826.357.5306.112.935.9134.752.236.2804.221.046.4423.557.917.8303.115.848.5812.657.605.2462.550.272.1081.917.673.7041.826.910.3561.709.655.9721.692.991.089
yatırım amaçlı gayrimenkuller
4.467.5574.173.5544.036.4123.883.2413.819.2663.482.4513.238.5813.054.7952.264.9142.211.9532.190.7071.970.9941.731.5251.576.7811.050.3001.026.853984.917868.359
maddi duran varlıklar
132.983.592112.445.16195.507.85172.297.80257.996.55754.123.86836.657.20933.763.80723.796.62123.264.25723.604.80520.493.42218.326.48317.339.73711.913.04711.789.10710.961.2258.385.463
toplam varlıklar
10.929.233.8219.771.878.1509.115.226.4318.412.869.8578.231.647.9958.062.514.2277.022.087.1906.259.460.6504.891.462.1624.365.270.4503.679.751.5613.215.061.5872.749.661.5542.632.474.3172.005.338.9661.907.982.4821.778.666.4071.758.158.404
kullanım hakkı varlıkları
74.050.94082.855.64337.741.51251.342.90251.186.11253.191.11842.857.62142.584.07325.771.35826.251.27219.846.80520.863.23820.970.03221.501.48913.337.48714.606.30615.512.37215.001.355
maddi olmayan duran varlıklar
99.570.06194.295.84473.850.91371.245.16470.471.70064.632.98159.768.37356.841.67942.327.68941.620.97640.374.82236.645.33432.464.78129.825.07719.410.00819.228.66018.634.76516.639.600
ertelenmiş vergi varlığı
200.589.945170.762.050176.662.331140.181.82586.096.73571.908.86853.207.87610.280.38345.065.30050.875.55035.816.59219.240.01818.563.48711.959.12541.954.42034.421.20022.917.15624.272.538
toplam duran varlıklar
511.662.095464.532.252387.799.019338.950.934269.570.370247.339.286195.729.660146.524.737139.225.882144.224.008121.833.73199.213.00692.056.30882.202.20987.665.26281.072.12669.010.43565.167.315
kısa vadeli borçlanmalar
307.248.23224.589.275157.457.189219.844.808254.272.126150.487.90197.059.49030.992.2396.712.3966.555.4186.956.62450.652.67145.470.2685.007.0924.581.8034.479.5214.296.5798.694.874
ticari borçlar
5.748.354.8484.930.255.7194.620.653.8474.228.932.3423.901.998.7454.070.784.7033.629.287.8623.196.440.9342.552.702.7002.128.571.2331.429.816.4491.233.118.88001.039.770.675849.286.665879.799.957839.851.285628.672.196
çalışanlara sağlanan faydalar kapsamında borçlar
45.631.07923.920.78422.983.56527.531.33428.202.45916.258.83516.574.81212.898.81924.915.3407.718.5276.118.0044.358.4896.339.5042.737.8833.464.6832.650.5905.788.6132.326.410
diğer borçlar
720.697.637925.356.334851.631.191763.305.725783.232.052748.769.331711.129.850682.500.737528.808.806557.385.384622.906.10400442.568.172309.096.463267.468.940174.698.721790.805.439
müşteri sözleşmelerinden doğan yükümlülükler
38.928.667142.819.84038.664.28013.788.28441.344.620188.914.67340.953.79122.458.78919.212.22632.441.4197.422.0170028.782.0835.348.3553.785.7485.826.56925.934.595
dönem karı vergi yükümlülüğü
151.057.49188.090.21766.498.21276.016.71533.160.109147.554.297138.785.058110.323.25577.993.43247.363.785135.230.27076.171.68937.553.85186.569.24350.246.76130.385.5299.224.30433.613.816
toplam yükümlülükler
7.249.595.9846.369.433.8135.925.453.2705.488.835.2895.375.777.1915.518.386.2944.777.457.8994.172.944.4523.306.117.6662.898.631.5372.305.323.4812.002.673.8721.686.263.9151.665.373.3251.278.311.8771.223.961.1431.521.825.8331.547.366.777
kısa vadeli karşılıklar
26.939.22223.180.81620.661.35421.238.52526.841.38117.763.07813.861.56314.945.34713.406.71214.224.4977.954.4938.475.7697.018.3507.629.6234.531.6364.599.2655.217.0746.410.687
diğer kısa vadeli yükümlülükler
57.995.42360.651.14043.401.70738.049.177200.829.16884.256.19167.215.73952.369.58327.276.77044.692.11658.171.27435.159.23633.737.05229.960.43331.386.4479.789.2348.510.58316.226.887
toplam kısa vadeli yükümlülükler
7.096.852.5996.218.864.1255.821.951.3455.388.706.9105.274.324.8745.428.899.4064.723.853.2804.122.929.7033.252.831.7442.840.338.2412.275.522.5961.975.259.4211.662.502.0181.643.025.2041.257.942.8131.202.999.3641.326.654.028736.732.534
uzun vadeli borçlanmalar
57.047.16753.216.09916.501.56425.273.28523.497.70225.665.2244.136.5927.376.65313.926.24517.934.9233.932.4464.829.6575.475.7246.153.8799.752.55310.180.52510.574.15710.285.053
uzun vadeli karşılıklar
95.696.21897.353.58987.000.36174.855.09477.954.61563.821.66449.468.02742.638.09639.359.67740.358.37325.868.43922.584.79418.286.17316.194.24210.616.51110.781.2549.898.9279.543.751
toplam uzun vadeli yükümlülükler
152.743.385150.569.688103.501.925100.128.379101.452.31789.486.88853.604.61950.014.74953.285.92258.293.29629.800.88527.414.45123.761.89722.348.12120.369.06420.961.779195.171.805810.634.243
toplam kaynaklar
10.929.233.8219.771.878.1509.115.226.4318.412.869.8578.231.647.9958.062.514.2277.022.087.1906.259.460.6504.891.462.1624.365.270.4503.679.751.5613.215.061.5872.749.661.5542.632.474.3172.005.338.9661.907.982.4821.778.666.4071.758.158.404
ana ortaklığa ait özkaynaklar
3.679.637.8373.402.444.3373.189.773.1612.924.034.5682.855.870.8042.544.127.9332.244.629.2912.086.516.1981.585.344.4961.466.638.9131.374.428.0801.212.387.7151.063.397.639967.100.992727.027.089684.021.339256.840.574210.791.627
toplam özkaynaklar
3.679.637.8373.402.444.3373.189.773.1612.924.034.5682.855.870.8042.544.127.9332.244.629.2912.086.516.1981.585.344.4961.466.638.9131.374.428.0801.212.387.7151.063.397.639967.100.992727.027.089684.021.339256.840.574210.791.627