Penta Teknoloji Urunleri Dagitim Ticaret AS Total Assets
Penta Teknoloji Urunleri Dagitim Ticaret AS total assets. Based on the latest financial reports, Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) holds total assets worth TL12.79 Billion TRY (≈ $286.52 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see PENTA stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Penta Teknoloji Urunleri Dagitim Ticaret AS (2018–2024)
Total assets of Penta Teknoloji Urunleri Dagitim Ticaret AS from 2018 to 2024. This chart illustrates how Penta Teknoloji Urunleri Dagitim Ticaret AS's total assets have evolved over time, based on quarterly financial data. See Penta Teknoloji Urunleri Dagitim Ticaret share price for real-time trading data and today's change.
Penta Teknoloji Urunleri Dagitim Ticaret AS - Asset Composition Analysis
Penta Teknoloji Urunleri Dagitim Ticaret AS Total Assets Breakdown (December 2024)
Penta Teknoloji Urunleri Dagitim Ticaret AS total assets breakdown as of December 2024. Penta Teknoloji Urunleri Dagitim Ticaret AS's total assets of TL12.79 Billion consist of 95.3% current assets and 4.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 6.2% |
| Accounts Receivable | TL6.10 Billion | 62.4% |
| Inventory | TL2.53 Billion | 25.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL26.01 Million | 0.3% |
| Goodwill | TL68.29 Million | 0.7% |
Asset Composition Trend (2018–2024)
This chart illustrates how Penta Teknoloji Urunleri Dagitim Ticaret AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore PENTA current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Penta Teknoloji Urunleri Dagitim Ticaret AS's current assets represent 95.3% of total assets in 2024, a decrease from 97.4% in 2018.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, up from 4.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 62.4% of total assets.
Penta Teknoloji Urunleri Dagitim Ticaret AS Competitors by Total Assets
Key competitors of Penta Teknoloji Urunleri Dagitim Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Innelec Multimedia
PA:ALINN
|
France | €80.01 Million |
|
Galva Technologies Tbk PT
JK:GLVA
|
Indonesia | Rp1.02 Trillion |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.45 Billion |
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$223.54K |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.26 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥20.48 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥16.02 Billion |
Penta Teknoloji Urunleri Dagitim Ticaret AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.42 | 1.50 | 1.52 |
| Quick Ratio | 0.95 | 1.04 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL3.61 Billion | TL2.91 Billion | TL659.73 Million |
Penta Teknoloji Urunleri Dagitim Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Penta Teknoloji Urunleri Dagitim Ticaret AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.29 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 21.2% |
| Total Assets | TL9.77 Billion |
| Market Capitalization | $70.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Penta Teknoloji Urunleri Dagitim Ticaret AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Penta Teknoloji Urunleri Dagitim Ticaret AS's assets grew by 21.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Penta Teknoloji Urunleri Dagitim Ticaret AS (2018–2024)
The table below shows the annual total assets of Penta Teknoloji Urunleri Dagitim Ticaret AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL9.77 Billion ≈ $218.86 Million |
+21.20% |
| 2023-12-31 | TL8.06 Billion ≈ $180.58 Million |
+79.66% |
| 2022-12-31 | TL4.49 Billion ≈ $100.51 Million |
+70.48% |
| 2021-12-31 | TL2.63 Billion ≈ $58.96 Million |
+49.73% |
| 2020-12-31 | TL1.76 Billion ≈ $39.38 Million |
+42.12% |
| 2019-12-31 | TL1.24 Billion ≈ $27.71 Million |
+31.33% |
| 2018-12-31 | TL941.97 Million ≈ $21.10 Million |
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About Penta Teknoloji Urunleri Dagitim Ticaret AS
Penta Teknoloji Urunleri Dagitim Ticaret A.S. distributes computer, hardware, and software products in Turkey. The company offers Bazinet V3, a B2B e-commerce platform; and Bayinet mobile application for product review and warranty-failure tracking. It offers services, including Penta technology center, which provides demos, PoCs, hardware and software presentations, and end-to-end business solut… Read more