Penguen Gıda Sanayi A.Ş. (PENGD)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.883.870.3761.119.043.318820.798.7281.438.818.4811.782.516.7971.068.172.7371.078.939.1701.838.972.8841.105.481.578663.211.031480.871.2111.052.307.067731.788.871453.641.558298.161.257292.696.891
Nakit ve Nakit Benzerleri53.485.42743.584.87513.306.55963.564.07543.340.54714.672.7696.066.7316.049.16438.561.45828.976.39730.547.72412.840.45527.425.60845.405.90820.524.2492.369.785
Finansal Yatırımlar0000000001.376.070000000
Ticari Alacaklar194.484.378171.517.813169.594.575242.485.550134.646.674112.364.703214.671.263273.451.941190.157.320100.867.70272.683.046209.449.64163.996.90850.254.67888.487.21053.126.473
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar698.507698.507698.5071.850.6901.514.8551.430.83565.016.6152.075.1421.276.4911.452.0663.272.7376.046.78116.996.11822.213.72127.281.1203.084.553
Stoklar1.417.480.222680.267.537425.358.030925.328.5121.341.838.124696.792.088589.166.6441.322.090.937719.636.362418.846.044266.849.606649.126.569534.859.847263.366.086122.893.199174.051.701
Diğer Dönen Varlıklar217.721.842222.974.586211.841.057205.589.653261.176.597242.912.342204.017.917235.305.700155.849.947111.692.752107.518.098174.843.62188.510.39072.401.16538.975.47960.064.379
Ara Toplam1.883.870.3761.119.043.318820.798.7281.438.818.4811.782.516.7971.068.172.7371.078.939.1701.838.972.8841.105.481.578663.211.031480.871.2111.052.307.067731.788.871453.641.558298.161.257292.696.891
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.413.593.1735.004.397.7134.742.364.3645.385.165.3233.724.950.2373.421.744.3033.158.894.7283.965.211.3881.474.906.8261.472.739.3901.457.476.5612.485.099.976623.769.350592.526.307591.471.193592.147.330
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller202.424.541188.294.223177.624.796202.424.540151.484.395139.079.173128.296.038160.982.45374.305.00074.305.00074.305.000122.434.51733.190.00033.190.00033.190.00033.190.000
Maddi Duran Varlıklar5.204.165.3974.807.244.5524.554.170.8925.167.969.1903.560.185.6563.268.177.0873.007.772.0393.782.254.7101.390.576.4001.388.533.9951.380.778.0502.354.159.235588.211.739556.941.222554.987.184555.649.290
Maddi Olmayan Duran Varlıklar1.789.9881.682.4351.603.5161.846.1001.399.0151.297.45315.049.8101.532.0261.220.81546.382175.107722.35858.41985.89396.960110.991
Toplam Varlıklar7.297.463.5496.123.441.0315.563.163.0926.823.983.8045.507.467.0344.489.917.0404.237.833.8985.804.184.2722.580.388.4042.135.950.4211.938.347.7723.537.407.0431.355.558.2211.046.167.865889.632.450884.844.221
Kısa Vadeli Yükümlülükler1.728.456.7811.121.746.828987.365.8491.564.532.1681.569.656.094892.816.479850.441.0951.452.300.986974.969.356563.895.784361.213.445827.829.872636.214.433349.909.965191.729.441221.849.346
Kısa Vadeli Borçlanmalar621.570.095681.642.178848.625.8461.075.102.814897.538.753580.995.126675.046.3711.024.590.741490.127.120336.639.211253.002.043505.854.071279.479.900134.118.554103.088.735121.929.980
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.021.302.344341.273.223104.500.767414.945.761616.867.894254.137.086136.417.302348.502.375401.568.259176.991.05944.180.760183.768.267283.632.635168.951.84260.329.15175.283.739
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000000035.61835.6182.498.8470
Borç Karşılıkları8.362.2748.367.9747.512.2515.653.0315.263.3225.165.1502.534.2844.279.6173.508.6752.578.1722.278.9234.363.5582.675.8562.058.9371.490.8041.189.288
Diğer Kısa Vadeli Yükümlülükler44.548.92139.404.24813.636.34325.497.37331.698.36424.854.67218.022.63818.860.46924.316.90510.465.75615.062.8999.907.1988.260.7404.899.350790.1693.120.338
Ara Toplam1.728.456.7811.121.746.828987.365.8491.564.532.1681.569.656.094892.816.479850.441.0951.452.300.986974.969.356563.895.784361.213.445827.829.872636.214.433349.909.965191.729.441221.849.346
Uzun Vadeli Yükümlülükler1.371.544.2361.159.426.707870.909.384931.909.356702.144.734614.023.574530.921.925708.679.235169.295.060138.173.133112.632.007213.890.26585.532.17160.386.66566.099.95058.519.369
Uzun Vadeli Borçlanmalar450.928.257333.991.36499.871.65875.749.68160.350.11854.793.06661.238.47771.016.00392.367.89062.913.65940.061.89439.138.51733.247.8997.438.9128.836.59510.562.467
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar34.985.22035.730.85931.741.33634.304.12427.476.32626.143.48333.127.69825.692.10619.124.35912.451.0538.102.49526.714.33011.681.5228.989.5867.641.0235.844.977
Diğer Uzun Vadeli Yükümlülükler000064.58400000000000
Özkaynaklar4.197.462.5323.842.267.4963.704.887.8594.327.542.2803.235.666.2062.983.076.9872.856.470.8783.643.204.0511.436.123.9881.433.881.5041.464.502.3202.495.686.906633.811.617635.871.235631.803.059604.475.506
Ana Ortaklığa Ait Özkaynaklar4.197.444.2733.842.250.5773.704.871.6604.327.523.4093.235.652.8312.983.063.1902.856.461.5793.643.192.3821.436.115.2621.433.873.4221.464.495.9132.495.671.778633.809.974635.871.575631.805.358604.479.892
Ödenmiş Sermaye175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-378.194.783-351.794.761-331.860.80725.531.93419.154.15017.590.29916.226.482146.777.09960.170.03359.480.21858.100.58815.251.615-16.437.429-16.338.574-16.749.373-51.973.058
Net Dönem Karı/Zararı-124.130.425-177.239.797-90.085.151-403.726.718-188.617.971-160.470.260-47.004.852-126.416.542-7.387.591-15.324.0396.701.04486.409.52125.682.39126.060.30820.105.71127.482.545
Toplam Kaynaklar7.297.463.5496.123.441.0315.563.163.0926.823.983.8045.507.467.0344.489.917.0404.237.833.8985.804.184.2722.580.388.4042.135.950.4211.938.347.7723.537.407.0431.355.558.2211.046.167.865889.632.450884.844.221

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