Penguen Gida Sanayi AS
IST:PENGD.E
Penguen Gida Sanayi AS
IST:PENGD.E
Price:
9.96
TRY
-2.06%
Market Closed
Market Cap:
₺1.7B
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|
Penguen Gida Sanayi AS
IST:PENGD.E
|
TR |
|
I
|
IGE + XAO SA
XBER:IXA
|
FR |
Balance Sheet
Balance Sheet Decomposition
Penguen Gida Sanayi AS
Penguen Gida Sanayi AS
Balance Sheet Decomposition is not available for
Penguen Gida Sanayi AS
Penguen Gida Sanayi AS
Balance Sheet
Penguen Gida Sanayi AS
Penguen Gida Sanayi AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
5
|
5
|
3
|
4
|
0
|
1
|
5
|
51
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
50
|
|
| Cash Equivalents |
5
|
5
|
3
|
4
|
0
|
1
|
2
|
1
|
|
| Total Receivables |
17
|
20
|
25
|
21
|
56
|
350
|
410
|
348
|
|
| Accounts Receivables |
16
|
19
|
21
|
16
|
53
|
209
|
273
|
193
|
|
| Other Receivables |
2
|
2
|
4
|
5
|
3
|
140
|
136
|
155
|
|
| Inventory |
64
|
74
|
48
|
85
|
174
|
649
|
1 322
|
738
|
|
| Other Current Assets |
15
|
18
|
17
|
22
|
60
|
40
|
101
|
11
|
|
| Total Current Assets |
101
|
117
|
93
|
131
|
293
|
1 052
|
1 839
|
1 147
|
|
| PP&E Net |
64
|
64
|
63
|
234
|
559
|
2 362
|
3 803
|
4 131
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
559
|
2 362
|
3 803
|
4 131
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
66
|
922
|
1 362
|
1 390
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Long-Term Investments |
43
|
31
|
5
|
12
|
33
|
122
|
161
|
161
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
208
N/A
|
212
+2%
|
167
-21%
|
377
+126%
|
885
+134%
|
3 537
+300%
|
5 804
+64%
|
5 440
-6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
42
|
44
|
20
|
40
|
75
|
184
|
349
|
331
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
11
|
19
|
21
|
|
| Short-Term Debt |
59
|
64
|
50
|
85
|
110
|
477
|
950
|
855
|
|
| Current Portion of Long-Term Debt |
9
|
16
|
24
|
23
|
12
|
29
|
75
|
2
|
|
| Other Current Liabilities |
15
|
17
|
11
|
23
|
22
|
127
|
60
|
38
|
|
| Total Current Liabilities |
125
|
140
|
105
|
172
|
222
|
828
|
1 452
|
1 247
|
|
| Long-Term Debt |
25
|
31
|
23
|
15
|
11
|
39
|
71
|
60
|
|
| Deferred Income Tax |
0
|
0
|
0
|
13
|
42
|
148
|
612
|
655
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
6
|
4
|
4
|
6
|
27
|
26
|
27
|
|
| Total Liabilities |
158
N/A
|
177
+12%
|
132
-25%
|
204
+54%
|
280
+38%
|
1 042
+272%
|
2 161
+107%
|
1 990
-8%
|
|
| Equity | |||||||||
| Common Stock |
56
|
56
|
56
|
56
|
175
|
175
|
175
|
175
|
|
| Retained Earnings |
43
|
58
|
44
|
95
|
1
|
1 632
|
2 307
|
1 985
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
2
|
21
|
30
|
30
|
|
| Unrealized Security Profit/Loss |
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
23
|
22
|
22
|
22
|
429
|
668
|
1 131
|
1 260
|
|
| Total Equity |
50
N/A
|
34
-31%
|
35
+1%
|
174
+399%
|
604
+248%
|
2 496
+313%
|
3 643
+46%
|
3 450
-5%
|
|
| Total Liabilities & Equity |
208
N/A
|
212
+2%
|
167
-21%
|
377
+126%
|
885
+134%
|
3 537
+300%
|
5 804
+64%
|
5 440
-6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
126
|
126
|
126
|
126
|
175
|
175
|
175
|
175
|
|
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