Penguen Gida Sanayi A.S. (IST:PENGD)
Turkey
· Delayed Price · Currency is TRY 8.27
+0.11 (1.35%)
At close: Dec 5, 2025
Penguen Gida Sanayi A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 53.49 | 50.68 | 6.05 | 12.84 | 2.37 | 4.4 | Upgrade
|
| Cash & Short-Term Investments | 53.49 | 50.68 | 6.05 | 12.84 | 2.37 | 4.4 | Upgrade
|
| Cash Growth | 23.41% | 737.75% | -52.89% | 441.84% | -46.17% | 23.54% | Upgrade
|
| Accounts Receivable | 194.48 | 193.32 | 273.45 | 209.45 | 53.13 | 27.27 | Upgrade
|
| Other Receivables | 4.19 | 0.44 | 0.7 | 17.13 | 5.52 | 36.92 | Upgrade
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| Receivables | 198.67 | 193.76 | 274.15 | 226.58 | 58.65 | 64.19 | Upgrade
|
| Inventory | 1,428 | 738.26 | 1,412 | 669.31 | 181.18 | 118.16 | Upgrade
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| Prepaid Expenses | 35.89 | 9.82 | 10.69 | 5.69 | 2.19 | 0.16 | Upgrade
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| Other Current Assets | 167.92 | 154.59 | 136.23 | 137.88 | 48.31 | 7.86 | Upgrade
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| Total Current Assets | 1,884 | 1,147 | 1,839 | 1,052 | 292.7 | 194.77 | Upgrade
|
| Property, Plant & Equipment | 5,209 | 4,131 | 3,803 | 2,362 | 558.85 | 234.97 | Upgrade
|
| Other Intangible Assets | 1.79 | 1.47 | 1.53 | 0.72 | 0.11 | 0.16 | Upgrade
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| Other Long-Term Assets | 202.42 | 161.39 | 160.98 | 122.43 | 33.19 | 11.91 | Upgrade
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| Total Assets | 7,297 | 5,440 | 5,804 | 3,537 | 884.84 | 441.8 | Upgrade
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| Accounts Payable | 1,021 | 330.82 | 348.5 | 183.77 | 75.28 | 37.09 | Upgrade
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| Accrued Expenses | 52.54 | 24.46 | 22.6 | 12.98 | 4.01 | 10.7 | Upgrade
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| Short-Term Debt | 606.06 | 854.81 | 950.05 | 476.5 | 109.71 | 50.81 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 31.8 | 4.91 | 4.64 | 5.44 | Upgrade
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| Current Portion of Leases | 15.51 | 2.33 | 42.75 | 24.44 | 7.58 | 2.56 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 32.67 | 34.52 | 56.07 | 123.94 | 20.33 | 8.36 | Upgrade
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| Other Current Liabilities | 0.37 | 0.37 | 0.54 | 1.29 | 0.3 | 4.32 | Upgrade
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| Total Current Liabilities | 1,728 | 1,247 | 1,452 | 827.83 | 221.85 | 119.28 | Upgrade
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| Long-Term Debt | 399.35 | 21.7 | 17.31 | - | 5.49 | 6.65 | Upgrade
|
| Long-Term Leases | 51.57 | 38.69 | 53.71 | 39.14 | 5.08 | 3.38 | Upgrade
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| Pension & Post-Retirement Benefits | 34.99 | 27.35 | 25.69 | 26.71 | 5.84 | 4.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 885.63 | 655.23 | 611.97 | 148.04 | 42.11 | 12.86 | Upgrade
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| Total Liabilities | 3,100 | 1,990 | 2,161 | 1,042 | 280.37 | 146.71 | Upgrade
|
| Common Stock | 175 | 175 | 175 | 175 | 175 | 175 | Upgrade
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| Additional Paid-In Capital | 37.78 | 30.12 | 30.12 | 20.86 | 1.54 | 1.54 | Upgrade
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| Retained Earnings | -499.06 | -298.92 | 22.96 | 103.46 | -24.38 | -51.86 | Upgrade
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| Comprehensive Income & Other | 4,484 | 3,544 | 3,415 | 2,196 | 452.32 | 170.41 | Upgrade
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| Total Common Equity | 4,197 | 3,450 | 3,643 | 2,496 | 604.48 | 295.08 | Upgrade
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| Minority Interest | 0.02 | 0.02 | 0.01 | 0.02 | -0 | 0.01 | Upgrade
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| Shareholders' Equity | 4,197 | 3,450 | 3,643 | 2,496 | 604.48 | 295.09 | Upgrade
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| Total Liabilities & Equity | 7,297 | 5,440 | 5,804 | 3,537 | 884.84 | 441.8 | Upgrade
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| Total Debt | 1,072 | 917.53 | 1,096 | 544.99 | 132.49 | 68.84 | Upgrade
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| Net Cash (Debt) | -1,019 | -866.85 | -1,090 | -532.15 | -130.12 | -64.44 | Upgrade
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| Net Cash Per Share | -5.82 | -4.95 | -6.23 | -3.04 | -0.74 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 175 | 175 | 175 | 175 | 175 | 175 | Upgrade
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| Total Common Shares Outstanding | 175 | 175 | 175 | 175 | 175 | 175 | Upgrade
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| Working Capital | 155.41 | -100.23 | 386.67 | 224.48 | 70.85 | 75.49 | Upgrade
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| Book Value Per Share | 23.99 | 19.72 | 20.82 | 14.26 | 3.45 | 1.69 | Upgrade
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| Tangible Book Value | 4,196 | 3,449 | 3,642 | 2,495 | 604.37 | 294.93 | Upgrade
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| Tangible Book Value Per Share | 23.98 | 19.71 | 20.81 | 14.26 | 3.45 | 1.69 | Upgrade
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| Land | 3,749 | 2,989 | 2,961 | 1,943 | 437.89 | 169.6 | Upgrade
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| Buildings | 826.53 | 657.9 | 515.85 | 227.33 | 89.65 | 45.8 | Upgrade
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| Machinery | 2,306 | 1,583 | 1,573 | 1,045 | 87.64 | 55.67 | Upgrade
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| Construction In Progress | - | 188.06 | 1.79 | 1.24 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.