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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16.81	66.33	6.05	12.84	2.37
Cash & Short-Term Investments	16.81	66.33	6.05	12.84	2.37
Cash Growth	-74.66%	996.56%	-52.89%	441.84%	-46.17%
Accounts Receivable	291.96	253.05	273.45	209.45	53.13
Other Receivables	79.22	65.49	0.7	17.13	5.52
Receivables	371.18	318.54	274.15	226.58	58.65
Inventory	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	62.36	137.43	136.23	137.88	48.31
Total Current Assets	1,170	1,501	1,839	1,052	292.7
Property, Plant & Equipment	5,424	5,407	3,803	2,362	558.85
Other Intangible Assets	1.01	1.93	1.53	0.72	0.11
Other Long-Term Assets	211.24	211.24	160.98	122.43	33.19
Total Assets	6,806	7,121	5,804	3,537	884.84
Accounts Payable	481	433.02	348.5	183.77	75.28
Accrued Expenses	25.59	32.02	22.6	12.98	4.01
Short-Term Debt	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	49.88	3.05	42.75	24.44	7.58
Current Income Taxes Payable	-	0.04	-	-	-
Current Unearned Revenue	19.08	45.18	56.07	123.94	20.33
Other Current Liabilities	0.41	0.49	0.54	1.29	0.3
Total Current Liabilities	1,177	1,633	1,452	827.83	221.85
Long-Term Debt	384.74	28.41	17.31	-	5.49
Long-Term Leases	39.66	50.64	53.71	39.14	5.08
Pension & Post-Retirement Benefits	41.36	35.8	25.69	26.71	5.84
Long-Term Deferred Tax Liabilities	898.72	857.65	611.97	148.04	42.11
Total Liabilities	2,542	2,605	2,161	1,042	280.37
Common Stock	175	175	175	175	175
Additional Paid-In Capital	39.42	39.42	30.12	20.86	1.54
Retained Earnings	-637.46	-391.26	22.96	103.46	-24.38
Comprehensive Income & Other	4,687	4,693	3,415	2,196	452.32
Total Common Equity	4,264	4,516	3,643	2,496	604.48
Minority Interest	0.02	0.02	0.01	0.02	-0
Shareholders' Equity	4,264	4,516	3,643	2,496	604.48
Total Liabilities & Equity	6,806	7,121	5,804	3,537	884.84
Total Debt	1,076	1,201	1,096	544.99	132.49
Net Cash (Debt)	-1,059	-1,135	-1,090	-532.15	-130.12
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	-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	4,263	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	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.