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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	50.96	16.81	66.33	6.05	12.84	2.37
Cash & Short-Term Investments	50.96	16.81	66.33	6.05	12.84	2.37
Cash Growth	0.55%	-74.66%	996.56%	-52.89%	441.84%	-46.17%
Accounts Receivable	140.01	291.96	253.05	273.45	209.45	53.13
Other Receivables	0.86	79.22	65.49	0.7	17.13	5.52
Receivables	140.88	371.18	318.54	274.15	226.58	58.65
Inventory	330.81	708.12	966.33	1,412	669.31	181.18
Prepaid Expenses	62.72	11.39	12.85	10.69	5.69	2.19
Other Current Assets	63.7	62.36	137.43	136.23	137.88	48.31
Total Current Assets	649.06	1,170	1,501	1,839	1,052	292.7
Property, Plant & Equipment	5,941	5,424	5,407	3,803	2,362	558.85
Other Intangible Assets	2.7	1.01	1.93	1.53	0.72	0.11
Other Long-Term Assets	232.45	211.24	211.24	160.98	122.43	33.19
Total Assets	6,825	6,806	7,121	5,804	3,537	884.84
Accounts Payable	54.14	481	433.02	348.5	183.77	75.28
Accrued Expenses	33.75	25.59	32.02	22.6	12.98	4.01
Short-Term Debt	564.32	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	44.96	49.88	3.05	42.75	24.44	7.58
Current Income Taxes Payable	-	-	0.04	-	-	-
Current Unearned Revenue	20.48	19.08	45.18	56.07	123.94	20.33
Other Current Liabilities	4.35	0.41	0.49	0.54	1.29	0.3
Total Current Liabilities	722	1,177	1,633	1,452	827.83	221.85
Long-Term Debt	360.91	384.74	28.41	17.31	-	5.49
Long-Term Leases	20.95	39.66	50.64	53.71	39.14	5.08
Pension & Post-Retirement Benefits	46.35	41.36	35.8	25.69	26.71	5.84
Long-Term Deferred Tax Liabilities	999.41	898.72	857.65	611.97	148.04	42.11
Total Liabilities	2,150	2,542	2,605	2,161	1,042	280.37
Common Stock	175	175	175	175	175	175
Additional Paid-In Capital	43.38	39.42	39.42	30.12	20.86	1.54
Retained Earnings	-720.71	-637.46	-391.26	22.96	103.46	-24.38
Comprehensive Income & Other	5,178	4,687	4,693	3,415	2,196	452.32
Total Common Equity	4,675	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	4,675	4,264	4,516	3,643	2,496	604.48
Total Liabilities & Equity	6,825	6,806	7,121	5,804	3,537	884.84
Total Debt	991.14	1,076	1,201	1,096	544.99	132.49
Net Cash (Debt)	-940.18	-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	-72.95	-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	4,672	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.