Penguen Gıda Sanayi A.Ş. (PENGD)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.147.112.5001.782.516.7971.068.172.7371.078.939.1701.838.972.8841.105.481.578663.211.031480.871.2111.052.307.067731.788.871453.641.558298.161.257292.696.891313.786.571202.905.374173.677.205
Nakit ve Nakit Benzerleri50.677.09843.340.54714.672.7696.066.7316.049.16438.561.45828.976.39730.547.72412.840.45527.425.60845.405.90820.524.2492.369.78513.383.3784.538.2415.180.544
Finansal Yatırımlar0000001.376.070000000000
Ticari Alacaklar193.324.043134.646.674112.364.703214.671.263273.451.941190.157.320100.867.70272.683.046209.449.64163.996.90850.254.67888.487.21053.126.47332.515.41727.362.00629.747.816
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.475.4811.514.8551.430.83565.016.6152.075.1421.276.4911.452.0663.272.7376.046.78116.996.11822.213.72127.281.1203.084.55320.340.70917.984.62617.117.778
Stoklar737.727.4601.341.838.124696.792.088589.166.6441.322.090.937719.636.362418.846.044266.849.606649.126.569534.859.847263.366.086122.893.199174.051.701212.912.733122.250.49192.901.954
Diğer Dönen Varlıklar163.908.418261.176.597242.912.342204.017.917235.305.700155.849.947111.692.752107.518.098174.843.62188.510.39072.401.16538.975.47960.064.37934.634.33430.770.01028.729.113
Ara Toplam1.147.112.5001.782.516.7971.068.172.7371.078.939.1701.838.972.8841.105.481.578663.211.031480.871.2111.052.307.067731.788.871453.641.558298.161.257292.696.891313.786.571202.905.374173.677.205
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.293.377.1983.724.950.2373.421.744.3033.158.894.7283.965.211.3881.474.906.8261.472.739.3901.457.476.5612.485.099.976623.769.350592.526.307591.471.193592.147.330245.496.970247.033.735246.011.730
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller161.385.000151.484.395139.079.173128.296.038160.982.45374.305.00074.305.00074.305.000122.434.51733.190.00033.190.00033.190.00033.190.00011.905.00011.905.00011.905.000
Maddi Duran Varlıklar4.120.215.3973.560.185.6563.268.177.0873.007.772.0393.782.254.7101.390.576.4001.388.533.9951.380.778.0502.354.159.235588.211.739556.941.222554.987.184555.649.290231.075.945230.846.619230.620.671
Maddi Olmayan Duran Varlıklar1.471.8221.399.0151.297.45315.049.8101.532.0261.220.81546.382175.107722.35858.41985.89396.960110.991122.338133.696145.056
Toplam Varlıklar5.440.489.6985.507.467.0344.489.917.0404.237.833.8985.804.184.2722.580.388.4042.135.950.4211.938.347.7723.537.407.0431.355.558.2211.046.167.865889.632.450884.844.221559.283.541449.939.109419.688.935
Kısa Vadeli Yükümlülükler1.247.339.0011.569.656.094892.816.479850.441.0951.452.300.986974.969.356563.895.784361.213.445827.829.872636.214.433349.909.965191.729.441221.849.346228.844.215128.035.25897.779.221
Kısa Vadeli Borçlanmalar857.136.528897.538.753580.995.126675.046.3711.024.590.741490.127.120336.639.211253.002.043505.854.071279.479.900134.118.554103.088.735121.929.98087.752.13739.661.27156.452.407
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar330.819.680616.867.894254.137.086136.417.302348.502.375401.568.259176.991.05944.180.760183.768.267283.632.635168.951.84260.329.15175.283.739110.615.34358.119.51119.606.399
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000035.61835.6182.498.847016.723.39216.146.53314.273.700
Borç Karşılıkları4.506.9365.263.3225.165.1502.534.2844.279.6173.508.6752.578.1722.278.9234.363.5582.675.8562.058.9371.490.8041.189.288000
Diğer Kısa Vadeli Yükümlülükler20.328.03731.698.36424.854.67218.022.63818.860.46924.316.90510.465.75615.062.8999.907.1988.260.7404.899.350790.1693.120.3381.864.1111.820.8451.587.096
Ara Toplam1.247.339.0011.569.656.094892.816.479850.441.0951.452.300.986974.969.356563.895.784361.213.445827.829.872636.214.433349.909.965191.729.441221.849.346228.844.215128.035.25897.779.221
Uzun Vadeli Yükümlülükler742.974.104702.144.734614.023.574530.921.925708.679.235169.295.060138.173.133112.632.007213.890.26585.532.17160.386.66566.099.95058.519.36922.502.10926.143.08725.627.610
Uzun Vadeli Borçlanmalar60.392.19560.350.11854.793.06661.238.47771.016.00392.367.89062.913.65940.061.89439.138.51733.247.8997.438.9128.836.59510.562.4674.390.4748.827.9048.737.519
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar27.349.30827.476.32626.143.48333.127.69825.692.10619.124.35912.451.0538.102.49526.714.33011.681.5228.989.5867.641.0235.844.9775.405.7545.057.1854.636.925
Diğer Uzun Vadeli Yükümlülükler064.58400000000000000
Özkaynaklar3.450.176.5933.235.666.2062.983.076.9872.856.470.8783.643.204.0511.436.123.9881.433.881.5041.464.502.3202.495.686.906633.811.617635.871.235631.803.059604.475.506307.937.217295.760.764296.282.104
Ana Ortaklığa Ait Özkaynaklar3.450.161.5483.235.652.8312.983.063.1902.856.461.5793.643.192.3821.436.115.2621.433.873.4221.464.495.9132.495.671.778633.809.974635.871.575631.805.358604.479.892307.941.872295.760.296296.282.455
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/Zararları20.355.59119.154.15017.590.29916.226.482146.777.09960.170.03359.480.21858.100.58815.251.615-16.437.429-16.338.574-16.749.373-51.973.058-51.973.058-51.973.058-51.973.058
Net Dönem Karı/Zararı-321.875.185-188.617.971-160.470.260-47.004.852-126.416.542-7.387.591-15.324.0396.701.04486.409.52125.682.39126.060.30820.105.71127.482.54513.164.253642.7241.197.877
Toplam Kaynaklar5.440.489.6985.507.467.0344.489.917.0404.237.833.8985.804.184.2722.580.388.4042.135.950.4211.938.347.7723.537.407.0431.355.558.2211.046.167.865889.632.450884.844.221559.283.541449.939.109419.688.935

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