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PENTA

Penta Teknoloji Ürünleri Dağıtım Ticaret A.Ş.

Oranlar

Fiyat: 13,68 ₺ (2026-08-07)
F/K (P/E)
46,83
F/DD (P/B)
1,16
Piyasa Değeri
5,38 Mr ₺5.383.298.880 ₺
PD/DD
1,16
FD (Firma Değeri)
6,33 Mr ₺6.326.860.338 ₺
FD/FAVÖK (Yıllıklandırılmış)
4,19
FD/FAVÖK (Çeyreklik)
21,83

Bilanço

PENTAKonsolide28 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42018/Q4
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
593.866.222296.896.211434.373.810132.359.291420.656.407327.127.062462.965.662474.664.499308.126.902422.637.776381.010.825145.470.421579.847.330678.742.950386.992.360251.019.62775.484.52362.478.11099.823.82754.871.491116.249.88574.948.019110.903.277—————
Finansal Yatırımlar
———————00999.990408.44101.813.89919.321.24311.347.92118.518.70016.661.40014.637.10013.329.0008.878.5008.680.3008.325.8007.340.500—————
Ticari Alacaklar
9.907.841.6599.149.885.6197.382.384.6007.682.900.7946.925.267.3766.659.509.6184.656.805.0385.462.712.5254.647.915.4935.033.556.0173.833.070.7454.318.014.0173.580.702.1632.783.828.6101.532.039.7532.204.495.9372.057.542.5111.615.189.9331.469.214.8181.267.998.8611.167.539.3341.062.412.102977.796.682—————
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
2.622.38913.560.38913.032.21916.213.80112.519.78313.184.2359.865.39714.108.0788.804.5789.775.2447.247.0967.793.133475.275659.733645.595222.891198.220285.058504.316298.388395.7961.910.163222.758.659—————
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
19.993.96053.508.88867.203.18537.833.94617.108.017—0—————21.044.897——0454.29004.706.3631.276.311—2.766.9300—————
Stoklar
6.224.274.4864.592.491.1213.218.454.3684.068.987.3534.222.254.5003.260.527.9341.934.452.0662.696.051.8442.926.359.9102.429.981.8761.525.476.6152.347.266.4581.916.720.0891.253.136.794624.094.7131.000.311.673922.670.660958.157.696909.666.117535.603.210518.911.355550.117.452364.670.645—————
Canlı Varlıklar
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Peşin Ödenmiş Giderler
31.796.68719.828.7649.056.25519.425.47325.615.64814.837.3877.281.37519.853.30425.586.21713.207.7964.502.4566.863.66711.285.0049.050.7161.387.3173.585.7025.959.6005.878.2591.401.8911.967.8223.156.0793.321.4622.241.826—————
Cari Dönem Vergisiyle İlgili Varlıklar
—————————————413.802—78.936.10736.053.187151.64050.791.30130.646.90411.173.681180.1956.383.049—————
Diğer Dönen Varlıklar
504.409.078322.686.127166.575.853169.067.366241.929.353142.385.49039.319.08560.037.162157.125.82351.918.926643.127949.8341.047.2567.082.4325.227.896827.193824.190827.450834.47516.132.217803.9265.673.849896.451—————
ARA TOPLAM
17.284.804.48114.448.857.11911.291.080.29012.126.788.02411.865.351.08410.417.571.7267.110.688.6238.727.427.4128.073.918.9237.962.077.6255.752.359.3056.826.357.5306.112.935.9134.752.236.2802.561.735.5563.557.917.8303.115.848.5812.657.605.2462.550.272.1081.917.673.7041.826.910.3561.709.655.9721.692.991.089—————
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
17.284.804.48114.448.857.11911.291.080.29012.126.788.02411.865.351.08410.417.571.7267.110.688.6238.727.427.4128.073.918.9237.962.077.6255.752.359.3056.826.357.5306.112.935.9134.752.236.2802.561.735.5563.557.917.8303.115.848.5812.657.605.2462.550.272.1081.917.673.7041.826.910.3561.709.655.9721.692.991.089—————
DURAN VARLIKLAR
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Finansal Yatırımlar
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Ticari Alacaklar
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Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
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Müşteri Sözleşmelerinden Doğan Varlıklar
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Stoklar
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Türev Araçlar
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Canlı Varlıklar
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Yatırım Amaçlı Gayrimenkuller
5.509.6475.251.9254.304.1124.910.1304.701.2174.467.5573.188.5404.036.4123.883.2413.819.2662.563.2583.238.5813.054.7952.264.9141.342.4252.190.7071.970.9941.731.5251.576.7811.050.3001.026.853984.917868.359—————
Maddi Duran Varlıklar
206.119.875206.859.232152.380.366155.767.259138.694.439132.983.59285.906.60995.507.85172.297.80257.996.55739.837.87236.657.20933.763.80723.796.62114.118.98123.604.80520.493.42218.326.48317.339.73711.913.04711.789.10710.961.2258.385.463—————
Maddi Olmayan Duran Varlıklar
131.815.716124.135.891103.351.582105.948.223103.120.85999.570.06172.040.77273.850.91371.245.16470.471.70047.573.10459.768.37356.841.67942.327.68925.259.59740.374.82236.645.33432.464.78129.825.07719.410.00819.228.66018.634.76516.639.600—————
Peşin Ödenmiş Giderler
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Ertelenmiş Vergi Varlığı
341.264.703278.158.615180.705.123309.038.423262.138.742200.589.945130.459.938176.662.331140.181.82586.096.73552.928.52053.207.87610.280.38345.065.30030.876.16035.816.59219.240.01818.563.48711.959.12541.954.42034.421.20022.917.15624.272.538—————
Kullanım Hakkı Varlıkları
232.364.625107.039.08676.325.04090.259.19386.349.88474.050.94063.300.61137.741.51251.342.90251.186.11239.151.32142.857.62142.584.07325.771.35815.931.78819.846.80520.863.23820.970.03221.501.48913.337.48714.606.30615.512.37215.001.355—————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
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TOPLAM DURAN VARLIKLAR
917.074.566721.444.749517.066.221665.923.228595.005.141511.662.095354.896.469387.799.019338.950.934269.570.370182.054.075195.729.660146.524.737139.225.88287.528.951121.833.73199.213.00692.056.30882.202.20987.665.26281.072.12669.010.43565.167.315—————
TOPLAM VARLIKLAR
18.201.879.04715.170.301.86811.808.146.51112.792.711.25212.460.356.22510.929.233.8217.465.585.0929.115.226.4318.412.869.8578.231.647.9955.934.413.3807.022.087.1906.259.460.6504.891.462.1622.649.264.5073.679.751.5613.215.061.5872.749.661.5542.632.474.3172.005.338.9661.907.982.4821.778.666.4071.758.158.404—————
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
1.380.575.175362.352.444291.779.196340.487.502325.213.989307.248.23218.785.879157.457.189219.844.808254.272.126110.766.61597.059.49030.992.2396.712.3963.978.4566.956.62450.652.67145.470.2685.007.0924.581.8034.479.5214.296.5798.694.874—————
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Diğer Finansal Yükümlülükler
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İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
27.121.566—4.669.261—————————————————————————
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
—3.662.634—18.210.02918.610.02111.597.740012.607.30018.896.73019.421.02417.020.31134.438.10930.992.2396.712.3964.374.5046.956.6246.258.9215.498.4855.007.0924.581.8034.479.5214.296.5793.788.109—————
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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Ticari Borçlar
11.393.878.2289.374.401.8016.876.265.1077.348.209.9657.168.247.8745.748.354.8483.766.649.8734.620.653.8474.228.932.3423.901.998.7452.996.300.9713.629.287.8623.196.440.9342.552.702.7001.291.821.0411.429.816.4491.233.118.8801.033.150.7981.039.770.675849.286.665879.799.957839.851.285628.672.196—————
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
86.713.149308.196.483389.346.384545.781.339623.002.016720.697.637706.959.946851.631.191763.305.725783.232.052551.131.646711.129.850682.500.737528.808.806338.274.875622.906.104559.954.682481.579.267442.568.172309.096.463267.468.940447.939.02111.251.812—————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
107.579.639123.373.477228.470.62199.854.94248.645.08438.928.667109.112.46038.664.28013.788.28441.344.620139.050.64040.953.79122.458.78919.212.22619.688.5627.422.0177.368.00517.319.72928.782.0835.348.3553.785.7485.826.56925.934.595—————
Türev Araçlar
———————004.444.2143.025.4588.985.11501.803.362841.074947.3610333.1990040.58003.601.257—————
Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
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Dönem Karı Vergi Yükümlülüğü
117.336.201129.117.84388.221.46269.972.993130.949.592151.057.49167.299.75666.498.21276.016.71533.160.109108.607.336138.785.058110.323.25577.993.43228.744.884135.230.27076.171.68937.553.85186.569.24350.246.76130.385.5299.224.30433.613.816—————
Kısa Vadeli Karşılıklar
42.590.63662.487.42224.175.89524.427.66528.504.76426.939.22217.709.83520.661.35421.238.52526.841.38113.074.51313.861.56314.945.34713.406.7128.632.7887.954.4938.475.7697.018.3507.629.6234.531.6364.599.2655.217.0746.410.687—————
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
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Diğer Kısa Vadeli Yükümlülükler
62.303.67584.133.67393.577.68958.414.96935.238.96257.995.42346.336.66543.401.70738.049.177200.829.16862.016.76767.215.73952.369.58327.276.77027.123.46058.171.27435.159.23633.737.05229.960.43331.386.4479.789.2348.510.58316.226.887—————
ARA TOPLAM
13.231.074.95810.556.130.7538.016.803.0908.516.270.1728.388.509.1677.096.852.5994.751.129.5775.821.951.3455.388.706.9105.274.324.8743.995.941.2624.723.853.2804.122.929.7033.252.831.7441.723.789.4832.275.522.5961.975.259.4211.662.502.0181.643.025.2041.257.942.8131.202.999.3641.326.654.028736.732.534—————
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
13.231.074.95810.556.130.7538.016.803.0908.516.270.1728.388.509.1677.096.852.5994.751.129.5775.821.951.3455.388.706.9105.274.324.8743.995.941.2624.723.853.2804.122.929.7033.252.831.7441.723.789.4832.275.522.5961.975.259.4211.662.502.0181.643.025.2041.257.942.8131.202.999.3641.326.654.028736.732.534—————
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
156.852.50546.518.36766.653.38758.969.87364.255.82757.047.16740.656.39316.501.56425.273.28523.497.70218.890.8874.136.5927.376.65313.926.24510.884.6303.932.4464.829.6575.475.7246.153.8799.752.55310.180.52510.574.15710.285.053—————
Diğer Finansal Yükümlülükler
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Ticari Borçlar
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Finans Sektörü Faaliyetlerinden Borçlar
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İlişkili Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
————————————————————————————
Kiralama İşlemlerinden Borçlar
156.852.50546.518.36766.653.38758.969.87364.255.82757.047.16740.656.39316.501.56425.273.28523.497.70218.890.8874.136.5927.376.65313.926.24511.968.1763.932.4464.829.6575.475.7246.153.8799.752.55310.180.52510.574.15710.285.053—————
Diğer Borçlar
————————————————00—00174.698.721790.805.439—————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
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Ertelenmiş Vergi Yükümlülüğü
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Uzun Vadeli Karşılıklar
153.130.441153.233.228119.451.222121.449.353110.252.50495.696.21874.376.84987.000.36174.855.09477.954.61546.975.93449.468.02742.638.09639.359.67724.493.32925.868.43922.584.79418.286.17316.194.24210.616.51110.781.2549.898.9279.543.751—————
Diğer Uzun Vadeli Yükümlülükler
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TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
309.982.946199.751.595186.104.610180.419.226174.508.331152.743.385115.033.241103.501.925100.128.379101.452.31765.866.82253.604.61950.014.74953.285.92235.377.95929.800.88527.414.45123.761.89722.348.12120.369.06420.961.779195.171.805810.634.243—————
TOPLAM YÜKÜMLÜLÜKLER
13.541.057.90410.755.882.3488.202.907.7008.696.689.3988.563.017.4987.249.595.9844.866.162.8185.925.453.2705.488.835.2895.375.777.1914.061.808.0834.777.457.8994.172.944.4523.306.117.6661.759.167.4422.305.323.4812.002.673.8721.686.263.9151.665.373.3251.278.311.8771.223.961.1431.521.825.8331.547.366.777—————
ÖZKAYNAKLAR
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Ana Ortaklığa Ait Özkaynaklar
4.660.821.1434.414.419.5203.605.238.8114.096.021.8543.897.338.7273.679.637.8372.599.422.2743.189.773.1612.924.034.5682.855.870.8041.872.605.2972.244.629.2912.086.516.1981.585.344.496890.097.0651.374.428.0801.212.387.7151.063.397.639967.100.992727.027.089684.021.339256.840.574210.791.627—————
Ödenmiş Sermaye
393.516.000393.516.000393.516.000393.516.000393.516.000393.516.000393.516.000393.516.000393.516.000393.516.000393.516.000393.516.000393.516.000393.516.000393.516.00043.724.00043.724.00043.724.00043.724.00043.724.00043.724.00031.724.00031.724.000—————
Geçmiş Yıllar Karları veya Zararları
701.977.653701.977.653500.834.634589.782.393589.782.393589.782.393190.968.742321.480.335321.480.335321.480.33592.549.410125.737.943125.737.943125.737.94314.719.19529.849.46629.849.46629.849.46649.027.86449.027.86449.027.86449.027.86437.919.317—————
Net Dönem Karı veya Zararı
43.719.34214.989.57995.274.58486.424.73560.876.42935.906.026259.617.171227.369.54883.691.07162.788.703144.076.18278.579.19146.576.35082.308.83469.187.14826.357.5763.116.4871.318.674(19.178.398)57.903.12332.093.00215.732.35111.108.547—————
Kontrol Gücü Olmayan Paylar
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TOPLAM ÖZKAYNAKLAR
4.660.821.1434.414.419.5203.605.238.8114.096.021.8543.897.338.7273.679.637.8372.599.422.2743.189.773.1612.924.034.5682.855.870.8041.872.605.2972.244.629.2912.086.516.1981.585.344.496890.097.0651.374.428.0801.212.387.7151.063.397.639967.100.992727.027.089684.021.339256.840.574210.791.627—————
TOPLAM KAYNAKLAR
18.201.879.04715.170.301.86811.808.146.51112.792.711.25212.460.356.22510.929.233.8217.465.585.0929.115.226.4318.412.869.8578.231.647.9955.934.413.3807.022.087.1906.259.460.6504.891.462.1622.649.264.5073.679.751.5613.215.061.5872.749.661.5542.632.474.3172.005.338.9661.907.982.4821.778.666.4071.758.158.404—————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
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Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
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DIPNOT
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Net YPP (Hedge Dahil)
—251.516.510——————————271.302.700232.861.755251.432.024286.268.035109.542.964125.495.200288.524.685156.559.892203.812.652166.934.283367.703.247000——