Penguen Gıda Sanayi A.Ş. (PENGD)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar1.105.481.578663.211.031480.871.211587.381.085731.788.871453.641.558298.161.257302.073.197313.786.571202.905.374173.677.205194.772.849212.533.841132.981.568117.372.534131.173.076
Nakit ve Nakit Benzerleri38.561.45828.976.39730.547.7247.792.81927.425.60845.405.90820.524.2492.369.78513.383.3784.538.2415.180.5444.402.509568.0441.040.3181.574.2523.563.736
Finansal Yatırımlar01.376.07000000000000000
Ticari Alacaklar190.157.320100.867.70272.683.046127.114.11763.996.90850.254.67888.487.21053.126.47332.515.41727.362.00629.747.81627.269.84126.700.0786.402.81721.572.97715.618.174
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.276.4911.452.0663.272.7373.669.76616.996.11822.213.72127.281.12024.775.23320.340.70917.984.62617.117.77814.544.73910.386.8746.927.6667.502.2095.222.759
Stoklar719.636.362418.846.044266.849.606344.738.082534.859.847263.366.086122.893.199183.428.007212.912.733122.250.49192.901.954118.157.297147.631.66290.546.89963.421.94184.515.801
Diğer Dönen Varlıklar96.366.88263.127.98150.028.47888.418.24088.510.39072.401.16538.975.47938.373.69934.634.33430.770.01028.729.11330.398.46327.247.18328.063.86823.301.15522.252.606
Ara Toplam1.105.481.578663.211.031480.871.211587.381.085731.788.871453.641.558298.161.257302.073.197313.786.571202.905.374173.677.205194.772.849212.533.841132.981.568117.372.534131.173.076
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.474.906.8261.472.739.3901.457.476.5611.459.641.688623.769.350592.526.307591.471.193592.147.330245.496.970247.033.735246.011.730247.029.023245.971.810246.163.556245.774.761246.257.149
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller74.305.00074.305.00074.305.00074.305.00033.190.00033.190.00033.190.00033.190.00011.905.00011.905.00011.905.00011.905.00011.905.00011.905.00011.905.00011.905.000
Maddi Duran Varlıklar1.390.576.4001.388.533.9951.380.778.0501.383.050.793588.211.739556.941.222554.987.184555.649.290231.075.945230.846.619230.620.671231.063.094231.689.134231.708.427231.127.559230.982.879
Maddi Olmayan Duran Varlıklar1.220.81546.382175.10767.49158.41985.89396.960110.991122.338133.696145.056158.248171.43954.39158.08161.773
Toplam Varlıklar2.580.388.4042.135.950.4211.938.347.7722.047.022.7731.355.558.2211.046.167.865889.632.450894.220.527559.283.541449.939.109419.688.935441.801.872458.505.651379.145.124363.147.295377.430.225
Kısa Vadeli Yükümlülükler974.969.356563.895.784361.213.445484.001.121636.214.433349.909.965191.729.441221.849.347228.844.215128.035.25897.779.221119.280.478146.828.766185.418.321164.760.089171.542.288
Kısa Vadeli Borçlanmalar478.408.452324.920.543247.513.607290.206.865279.479.900134.118.554103.088.735121.929.98087.752.13739.661.27156.452.40758.815.39644.121.877122.769.407119.636.674108.129.784
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar401.568.259176.991.05944.180.760111.528.198283.632.635168.951.84260.329.15175.283.739110.615.34358.119.51119.606.39937.090.53377.065.26241.199.45420.374.88640.321.768
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000035.61835.6182.498.8472.173.10516.723.39216.146.53314.273.70012.983.80314.078.16211.933.24512.072.70111.067.392
Borç Karşılıkları3.508.6752.578.1722.278.9232.648.2252.675.8562.058.9371.490.8041.189.28800000000
Diğer Kısa Vadeli Yükümlülükler6.072.7232.630.3961.208.8801.117.5968.260.7404.899.350790.169947.2341.864.1111.820.8451.587.0962.034.1631.917.9832.631.2691.646.7992.203.200
Ara Toplam974.969.356563.895.784361.213.445484.001.121636.214.433349.909.965191.729.441221.849.347228.844.215128.035.25897.779.221119.280.478146.828.766185.418.321164.760.089171.542.288
Uzun Vadeli Yükümlülükler169.295.060138.173.133112.632.007112.299.96085.532.17160.386.66566.099.95060.675.91922.502.10926.143.08725.627.61027.428.51929.924.47338.028.16532.381.48932.238.557
Uzun Vadeli Borçlanmalar92.367.89062.913.65940.061.89437.563.98433.247.8997.438.9128.836.59510.562.4674.390.4748.827.9048.737.51910.029.58012.076.37820.448.24714.884.35015.495.353
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar19.124.35912.451.0538.102.49516.574.05211.681.5228.989.5867.641.0235.844.9765.405.7545.057.1854.636.9254.540.4143.645.7573.963.6794.219.1053.527.922
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.436.123.9881.433.881.5041.464.502.3201.450.721.692633.811.617635.871.235631.803.059611.695.261307.937.217295.760.764296.282.104295.092.875281.752.412155.698.638166.005.717173.649.380
Ana Ortaklığa Ait Özkaynaklar1.436.115.2621.433.873.4221.464.495.9131.450.712.511633.809.974635.871.575631.805.358611.699.647307.941.872295.760.296296.282.455295.084.578281.745.527155.693.251166.000.421173.644.410
Ödenmiş Sermaye175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.00055.600.00055.600.00055.600.000
Geçmiş Yıllar Kar/Zararları60.170.03359.480.21858.100.588-22.204.459-16.437.429-16.338.574-16.749.373-51.973.058-51.973.058-51.973.058-51.973.058-52.528.583-52.528.583-52.528.583-52.528.583-44.181.529
Net Dönem Karı/Zararı-7.387.591-15.324.0396.701.04480.305.04725.682.39126.060.30820.105.71134.702.30013.164.253642.7241.197.877555.525-11.324.929-17.803.128-7.495.958-8.347.054
Toplam Kaynaklar2.580.388.4042.135.950.4211.938.347.7722.047.022.7731.355.558.2211.046.167.865889.632.450894.220.527559.283.541449.939.109419.688.935441.801.872458.505.651379.145.124363.147.295377.430.225

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