PENGD.E — Penguen Gida Sanayi AS Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 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	3.24	3.56	4.4	2.37	7.79
Net Total Accounts Receivable
Net Total Receivables	24.6	20.8	41.8	56.2	131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.3	131	195	293	587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.1	234	235	559	1,385
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	167	377	442	885	2,047
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	172	119	222	484
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	132	204	147	280	596
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.8	174	295	604	1,451
Total Liabilities & Shareholders' Equity	167	377	442	885	2,047
Total Common Shares Outstanding