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
Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) - Total Liabilities
Latest total liabilities as of September 2025: TL8.70 Billion TRY
Based on the latest financial reports, Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) has total liabilities worth TL8.70 Billion TRY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Penta Teknoloji Urunleri Dagitim Ticaret AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Penta Teknoloji Urunleri Dagitim Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Penta Teknoloji Urunleri Dagitim Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Penta Teknoloji Urunleri Dagitim Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LiCycle Holdings Corp
NYSE:LICY
|
USA | $575.30 Million |
|
Sino Green Land Corporation
PINK:SGLA
|
USA | $7.84 Million |
|
Kumpulan Kitacon Berhad
KLSE:5310
|
Malaysia | RM400.01 Million |
|
Hansol Homedec
KO:025750
|
Korea | ₩136.49 Billion |
|
Japan Vietnam Medical Instrument JSC
VN:JVC
|
Vietnam | ₫145.74 Billion |
|
Quaint Oak Bancorp Inc
OTCQB:QNTO
|
USA | $624.96 Million |
|
Surge Copper Corp
OTCQB:SRGXF
|
USA | $6.01 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Penta Teknoloji Urunleri Dagitim Ticaret AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Penta Teknoloji Urunleri Dagitim Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Penta Teknoloji Urunleri Dagitim Ticaret AS (2018–2024)
The table below shows the annual total liabilities of Penta Teknoloji Urunleri Dagitim Ticaret AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL6.37 Billion | +15.42% |
| 2023-12-31 | TL5.52 Billion | +82.66% |
| 2022-12-31 | TL3.02 Billion | +81.41% |
| 2021-12-31 | TL1.67 Billion | +7.63% |
| 2020-12-31 | TL1.55 Billion | +43.81% |
| 2019-12-31 | TL1.08 Billion | +35.26% |
| 2018-12-31 | TL795.50 Million | -- |