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
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
Cash & Equivalents	53.49	50.68	6.05	12.84	2.37	4.4
Cash & Short-Term Investments	53.49	50.68	6.05	12.84	2.37	4.4
Cash Growth	23.41%	737.75%	-52.89%	441.84%	-46.17%	23.54%
Accounts Receivable	194.48	193.32	273.45	209.45	53.13	27.27
Other Receivables	4.19	0.44	0.7	17.13	5.52	36.92
Receivables	198.67	193.76	274.15	226.58	58.65	64.19
Inventory	1,428	738.26	1,412	669.31	181.18	118.16
Prepaid Expenses	35.89	9.82	10.69	5.69	2.19	0.16
Other Current Assets	167.92	154.59	136.23	137.88	48.31	7.86
Total Current Assets	1,884	1,147	1,839	1,052	292.7	194.77
Property, Plant & Equipment	5,209	4,131	3,803	2,362	558.85	234.97
Other Intangible Assets	1.79	1.47	1.53	0.72	0.11	0.16
Other Long-Term Assets	202.42	161.39	160.98	122.43	33.19	11.91
Total Assets	7,297	5,440	5,804	3,537	884.84	441.8
Accounts Payable	1,021	330.82	348.5	183.77	75.28	37.09
Accrued Expenses	52.54	24.46	22.6	12.98	4.01	10.7
Short-Term Debt	606.06	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	15.51	2.33	42.75	24.44	7.58	2.56
Current Income Taxes Payable	-	0.03	-	-	-	-
Current Unearned Revenue	32.67	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	1,728	1,247	1,452	827.83	221.85	119.28
Long-Term Debt	399.35	21.7	17.31	-	5.49	6.65
Long-Term Leases	51.57	38.69	53.71	39.14	5.08	3.38
Pension & Post-Retirement Benefits	34.99	27.35	25.69	26.71	5.84	4.54
Long-Term Deferred Tax Liabilities	885.63	655.23	611.97	148.04	42.11	12.86
Total Liabilities	3,100	1,990	2,161	1,042	280.37	146.71
Common Stock	175	175	175	175	175	175
Additional Paid-In Capital	37.78	30.12	30.12	20.86	1.54	1.54
Retained Earnings	-499.06	-298.92	22.96	103.46	-24.38	-51.86
Comprehensive Income & Other	4,484	3,544	3,415	2,196	452.32	170.41
Total Common Equity	4,197	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	4,197	3,450	3,643	2,496	604.48	295.09
Total Liabilities & Equity	7,297	5,440	5,804	3,537	884.84	441.8
Total Debt	1,072	917.53	1,096	544.99	132.49	68.84
Net Cash (Debt)	-1,019	-866.85	-1,090	-532.15	-130.12	-64.44
Net Cash Per Share	-5.82	-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	155.41	-100.23	386.67	224.48	70.85	75.49
Book Value Per Share	23.99	19.72	20.82	14.26	3.45	1.69
Tangible Book Value	4,196	3,449	3,642	2,495	604.37	294.93
Tangible Book Value Per Share	23.98	19.71	20.81	14.26	3.45	1.69
Land	3,749	2,989	2,961	1,943	437.89	169.6
Buildings	826.53	657.9	515.85	227.33	89.65	45.8
Machinery	2,306	1,583	1,573	1,045	87.64	55.67
Construction In Progress	-	188.06	1.79	1.24	-	-

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