PENTA TEKNOLOJİ ÜRÜNLERİ DAĞITIM TİCARET A.Ş.

PENTA

SUMMARY FINANCIALS

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(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

2.550.272.108

4.343.494.185

7.815.174.941

Non-current Assets

82.202.209

144.224.008

247.339.286

Total Assets

2.632.474.317

4.487.718.193

8.062.514.227

Current Liabilities

1.643.025.204

2.962.785.984

5.428.899.406

Non-current Liabilities

22.348.121

58.293.296

89.486.888

Total Liabilities

1.665.373.325

3.021.079.280

5.518.386.294

Equity Attributable to Owners of Parent

967.100.992

1.466.638.913

2.544.127.933

Issued Capital

43.724.000

393.516.000

Non-controlling Interests

Total Equity

967.100.992

1.466.638.913

2.544.127.933

Total Liabilities and Equity

2.632.474.317

4.487.718.193

8.062.514.227

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

5.659.271.479

9.783.134.720

18.198.902.432

Cost of Sales

-5.253.912.721

-9.022.162.227

-16.828.792.880

Gross Profit (Loss) from Commercial Operations

405.358.758

760.972.493

1.370.109.552

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

405.358.758

760.972.493

1.370.109.552

Profit (Loss) From Operating Activities

171.056.323

395.043.733

720.930.649

Profit (Loss) Before Financing Income (Expense)

172.947.190

405.985.795

795.384.226

Profit (Loss) from Continuing Operations, Before Tax

79.732.488

243.270.179

539.922.212

Profit (Loss) from Continuing Operations

-19.178.398

103.680.477

195.742.392

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-19.178.398

103.680.477

195.742.392

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-19.178.398

103.680.477

195.742.392

Other Comprehensive Income (Loss)

391.487.763

388.778.328

881.746.628

Total Comprehensive Income (Loss)

372.309.365

492.458.805

1.077.489.020

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

372.309.365

492.458.805

1.077.489.020