PENGD.E — Penguen Gida Sanayi AS Balance Sheet

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Annual balance sheet for Penguen Gida Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.37	12.8	6.05	66.3	16.8
Net Total Accounts Receivable
Net Total Receivables	56.2	350	410	390	354
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	293	1,052	1,839	1,501	1,170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	559	2,362	3,803	5,407	5,424
Net Intangible Assets
Long Term Investments
Total Assets	885	3,537	5,804	7,121	6,806
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	222	828	1,452	1,633	1,177
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	280	1,042	2,161	2,605	2,542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	604	2,496	3,643	4,516	4,264
Total Liabilities & Shareholders' Equity	885	3,537	5,804	7,121	6,806
Total Common Shares Outstanding