Penguen Gida Sanayi A.S. (IST:PENGD)

Penguen Gida Sanayi A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.58	50.68	6.05	12.84	2.37	4.4
Cash & Short-Term Investments	43.58	50.68	6.05	12.84	2.37	4.4
Cash Growth	197.05%	737.75%	-52.89%	441.84%	-46.17%	23.54%
Accounts Receivable	171.52	193.32	273.45	209.45	53.13	27.27
Other Receivables	1.43	0.44	0.7	17.13	5.52	36.92
Receivables	172.94	193.76	274.15	226.58	58.65	64.19
Inventory	680.27	738.26	1,412	669.31	181.18	118.16
Prepaid Expenses	119.48	9.82	10.69	5.69	2.19	0.16
Other Current Assets	102.77	154.59	136.23	137.88	48.31	7.86
Total Current Assets	1,119	1,147	1,839	1,052	292.7	194.77
Property, Plant & Equipment	4,814	4,131	3,803	2,362	558.85	234.97
Other Intangible Assets	1.68	1.47	1.53	0.72	0.11	0.16
Other Long-Term Assets	188.29	161.39	160.98	122.43	33.19	11.91
Total Assets	6,123	5,440	5,804	3,537	884.84	441.8
Accounts Payable	341.27	330.82	348.5	183.77	75.28	37.09
Accrued Expenses	47.4	24.46	22.6	12.98	4.01	10.7
Short-Term Debt	661.54	854.81	950.05	476.5	109.71	50.81
Current Portion of Long-Term Debt	-	-	31.8	4.91	4.64	5.44
Current Portion of Leases	20.1	2.33	42.75	24.44	7.58	2.56
Current Income Taxes Payable	-	0.03	-	-	-	-
Current Unearned Revenue	51.06	34.52	56.07	123.94	20.33	8.36
Other Current Liabilities	0.37	0.37	0.54	1.29	0.3	4.32
Total Current Liabilities	1,122	1,247	1,452	827.83	221.85	119.28
Long-Term Debt	320.53	21.7	17.31	-	5.49	6.65
Long-Term Leases	13.46	38.69	53.71	39.14	5.08	3.38
Long-Term Deferred Tax Liabilities	789.7	655.23	611.97	148.04	42.11	12.86
Total Liabilities	2,281	1,990	2,161	1,042	280.37	146.71
Common Stock	175	175	175	175	175	175
Additional Paid-In Capital	35.14	30.12	30.12	20.86	1.54	1.54
Retained Earnings	-526	-298.92	22.96	103.46	-24.38	-51.86
Comprehensive Income & Other	4,158	3,544	3,415	2,196	452.32	170.41
Total Common Equity	3,842	3,450	3,643	2,496	604.48	295.08
Minority Interest	0.02	0.02	0.01	0.02	-0	0.01
Shareholders' Equity	3,842	3,450	3,643	2,496	604.48	295.09
Total Liabilities & Equity	6,123	5,440	5,804	3,537	884.84	441.8
Total Debt	1,016	917.53	1,096	544.99	132.49	68.84
Net Cash (Debt)	-972.05	-866.85	-1,090	-532.15	-130.12	-64.44
Net Cash Per Share	-5.55	-4.95	-6.23	-3.04	-0.74	-0.37
Filing Date Shares Outstanding	175	175	175	175	175	175
Total Common Shares Outstanding	175	175	175	175	175	175
Working Capital	-2.7	-100.23	386.67	224.48	70.85	75.49
Book Value Per Share	21.96	19.72	20.82	14.26	3.45	1.69
Tangible Book Value	3,841	3,449	3,642	2,495	604.37	294.93
Tangible Book Value Per Share	21.95	19.71	20.81	14.26	3.45	1.69
Land	3,487	2,989	2,961	1,943	437.89	169.6
Buildings	767.85	657.9	515.85	227.33	89.65	45.8
Machinery	2,096	1,583	1,573	1,045	87.64	55.67
Construction In Progress	-	188.06	1.79	1.24	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.