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

Penguen Gida Sanayi A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.23	16.81	66.33	6.05	12.84	2.37
Cash & Short-Term Investments	20.23	16.81	66.33	6.05	12.84	2.37
Cash Growth	-53.59%	-74.66%	996.56%	-52.89%	441.84%	-46.17%
Accounts Receivable	157.45	291.96	253.05	273.45	209.45	53.13
Other Receivables	0.87	79.22	65.49	0.7	17.13	5.52
Receivables	158.32	371.18	318.54	274.15	226.58	58.65
Inventory	903.51	708.12	966.33	1,412	669.31	181.18
Prepaid Expenses	13.83	11.39	12.85	10.69	5.69	2.19
Other Current Assets	89.99	62.36	137.43	136.23	137.88	48.31
Total Current Assets	1,186	1,170	1,501	1,839	1,052	292.7
Property, Plant & Equipment	6,396	5,424	5,407	3,803	2,362	558.85
Other Intangible Assets	1.19	1.01	1.93	1.53	0.72	0.11
Other Long-Term Assets	248.76	211.24	211.24	160.98	122.43	33.19
Total Assets	7,832	6,806	7,121	5,804	3,537	884.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	566.43	481	433.02	348.5	183.77	75.28
Accrued Expenses	43.54	25.59	32.02	22.6	12.98	4.01
Short-Term Debt	579.34	601.43	1,119	950.05	476.5	109.71
Current Portion of Long-Term Debt	-	-	-	31.8	4.91	4.64
Current Portion of Leases	63.17	49.88	3.05	42.75	24.44	7.58
Current Income Taxes Payable	-	-	0.04	-	-	-
Current Unearned Revenue	72.9	19.08	45.18	56.07	123.94	20.33
Other Current Liabilities	7.76	0.41	0.49	0.54	1.29	0.3
Total Current Liabilities	1,333	1,177	1,633	1,452	827.83	221.85
Long-Term Debt	347.36	384.74	28.41	17.31	-	5.49
Long-Term Leases	59.32	39.66	50.64	53.71	39.14	5.08
Pension & Post-Retirement Benefits	50.26	41.36	35.8	25.69	26.71	5.84
Long-Term Deferred Tax Liabilities	1,091	898.72	857.65	611.97	148.04	42.11
Total Liabilities	2,881	2,542	2,605	2,161	1,042	280.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	175	175	175	175	175	175
Additional Paid-In Capital	46.43	39.42	39.42	30.12	20.86	1.54
Retained Earnings	-816.21	-637.46	-391.26	22.96	103.46	-24.38
Comprehensive Income & Other	5,545	4,687	4,693	3,415	2,196	452.32
Total Common Equity	4,951	4,264	4,516	3,643	2,496	604.48
Minority Interest	0.01	0.02	0.02	0.01	0.02	-0
Shareholders' Equity	4,951	4,264	4,516	3,643	2,496	604.48
Total Liabilities & Equity	7,832	6,806	7,121	5,804	3,537	884.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,049	1,076	1,201	1,096	544.99	132.49
Net Cash (Debt)	-1,029	-1,059	-1,135	-1,090	-532.15	-130.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-6.05	-6.48	-6.23	-3.04	-0.74
Filing Date Shares Outstanding	-	175	175	175	175	175
Total Common Shares Outstanding	-	175	175	175	175	175
Working Capital	-147.26	-7.54	-131.19	386.67	224.48	70.85
Book Value Per Share	-	24.37	25.81	20.82	14.26	3.45
Tangible Book Value	4,949	4,263	4,514	3,642	2,495	604.37
Tangible Book Value Per Share	-	24.36	25.79	20.81	14.26	3.45
Land	-	3,912	3,912	2,961	1,943	437.89
Buildings	-	862.89	861.14	515.85	227.33	89.65
Machinery	-	2,411	2,072	1,573	1,045	87.64
Construction In Progress	-	-	246.16	1.79	1.24	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error