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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.34	4.19	12.84	2.37	4.4	3.56
Cash & Short-Term Investments	43.34	4.19	12.84	2.37	4.4	3.56
Cash Growth	12.39%	-67.37%	441.84%	-46.17%	23.54%	10.07%
Accounts Receivable	134.65	189.4	209.45	53.13	27.27	15.62
Other Receivables	0.59	0.57	17.13	5.52	36.92	21.61
Receivables	135.24	189.97	226.58	58.65	64.19	37.23
Inventory	1,419	977.88	669.31	181.18	118.16	84.52
Prepaid Expenses	28.89	7.4	5.69	2.19	0.16	0.88
Other Current Assets	156.51	94.27	137.88	48.31	7.86	4.99
Total Current Assets	1,783	1,274	1,052	292.7	194.77	131.17
Property, Plant & Equipment	3,572	2,634	2,362	558.85	234.97	234.29
Other Intangible Assets	1.4	1.06	0.72	0.11	0.16	0.06
Other Long-Term Assets	151.48	111.5	122.43	33.19	11.91	11.91
Total Assets	5,507	4,020	3,537	884.84	441.8	377.43
Accounts Payable	616.87	241.38	183.77	75.28	37.09	40.32
Accrued Expenses	36.59	15.66	12.98	4.01	10.7	10.83
Short-Term Debt	886.47	658.02	476.5	109.71	50.81	84.95
Current Portion of Long-Term Debt	6.87	22.02	4.91	4.64	5.44	15.26
Current Portion of Leases	4.2	29.61	24.44	7.58	2.56	7.92
Current Income Taxes Payable	0.06	-	-	-	-	0.37
Current Unearned Revenue	18.29	38.83	123.94	20.33	8.36	9.82
Other Current Liabilities	0.37	0.37	1.29	0.3	4.32	2.07
Total Current Liabilities	1,570	1,006	827.83	221.85	119.28	171.54
Long-Term Debt	21.7	11.99	-	5.49	6.65	10.79
Long-Term Leases	38.65	37.2	39.14	5.08	3.38	4.71
Long-Term Deferred Tax Liabilities	614.25	423.87	148.04	42.11	12.86	13.22
Total Liabilities	2,272	1,497	1,042	280.37	146.71	203.78
Common Stock	175	175	175	175	175	55.6
Additional Paid-In Capital	28.34	20.86	20.86	1.54	1.54	1.2
Retained Earnings	-167.02	15.9	103.46	-24.38	-51.86	-52.42
Comprehensive Income & Other	3,199	2,312	2,196	452.32	170.41	169.26
Total Common Equity	3,236	2,523	2,496	604.48	295.08	173.64
Minority Interest	0.01	0.01	0.02	-0	0.01	0
Shareholders' Equity	3,236	2,523	2,496	604.48	295.09	173.65
Total Liabilities & Equity	5,507	4,020	3,537	884.84	441.8	377.43
Total Debt	957.89	758.84	544.99	132.49	68.84	123.63
Net Cash (Debt)	-914.55	-754.65	-532.15	-130.12	-64.44	-120.06
Net Cash Per Share	-5.23	-4.31	-3.04	-0.74	-0.37	-2.16
Filing Date Shares Outstanding	175	175	175	175	175	55.6
Total Common Shares Outstanding	175	175	175	175	175	55.6
Working Capital	212.8	267.82	224.48	70.85	75.49	-40.37
Book Value Per Share	18.49	14.42	14.26	3.45	1.69	3.12
Tangible Book Value	3,234	2,522	2,495	604.37	294.93	173.58
Tangible Book Value Per Share	18.48	14.41	14.26	3.45	1.69	3.12
Land	2,786	2,051	1,943	437.89	169.6	119.6
Buildings	493.23	357.29	227.33	89.65	45.8	45.48
Machinery	1,489	1,089	1,045	87.64	55.67	52.9
Construction In Progress	3.35	1.24	1.24	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.