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

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.