Penguen Gida Sanayi A.S. (IST:PENGD)
Turkey · Delayed Price · Currency is TRY 9.02
-0.04 (-0.44%)
At close: Sep 15, 2026
Penguen Gida Sanayi A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 35.77 | 79.22 | 65.49 | 0.7 | 17.13 | 5.52 |
Receivables | 193.22 | 371.18 | 318.54 | 274.15 | 226.58 | 58.65 |
Inventory | 908.82 | 708.12 | 966.33 | 1,412 | 669.31 | 181.18 |
Prepaid Expenses | - | 11.39 | 12.85 | 10.69 | 5.69 | 2.19 |
Other Current Assets | 63.61 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 566.43 | 481 | 433.02 | 348.5 | 183.77 | 75.28 |
Accrued Expenses | 50.46 | 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 | 0.84 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -5.88 | -6.05 | -6.48 | -6.23 | -3.04 | -0.74 |
Filing Date Shares Outstanding | 175 | 175 | 175 | 175 | 175 | 175 |
Total Common Shares Outstanding | 175 | 175 | 175 | 175 | 175 | 175 |
Working Capital | -147.26 | -7.54 | -131.19 | 386.67 | 224.48 | 70.85 |
Book Value Per Share | 28.29 | 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 | 28.28 | 24.36 | 25.79 | 20.81 | 14.26 | 3.45 |
Land | 4,607 | 3,912 | 3,912 | 2,961 | 1,943 | 437.89 |
Buildings | 1,016 | 862.89 | 861.14 | 515.85 | 227.33 | 89.65 |
Machinery | 2,675 | 2,411 | 2,072 | 1,573 | 1,045 | 87.64 |
Construction In Progress | - | - | 246.16 | 1.79 | 1.24 | - |