Penguen Gıda Sanayi A.Ş. (PENGD)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.782.516.7971.068.172.7371.078.939.1701.273.714.1811.105.481.578663.211.031480.871.211587.381.085731.788.871453.641.558298.161.257302.073.197313.786.571202.905.374173.677.205194.772.849
Nakit ve Nakit Benzerleri43.340.54714.672.7696.066.7314.189.78938.561.45828.976.39730.547.7247.792.81927.425.60845.405.90820.524.2492.369.78513.383.3784.538.2415.180.5444.402.509
Finansal Yatırımlar000001.376.0700000000000
Ticari Alacaklar134.646.674112.364.703214.671.263189.398.994190.157.320100.867.70272.683.046127.114.11763.996.90850.254.67888.487.21053.126.47332.515.41727.362.00629.747.81627.269.841
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.514.8551.430.83565.016.6151.437.2901.276.4911.452.0663.272.7373.669.76616.996.11822.213.72127.281.12024.775.23320.340.70917.984.62617.117.77814.544.739
Stoklar1.341.838.124696.792.088589.166.644915.710.062719.636.362418.846.044266.849.606344.738.082534.859.847263.366.086122.893.199183.428.007212.912.733122.250.49192.901.954118.157.297
Diğer Dönen Varlıklar155.434.42081.057.39734.436.30193.321.52296.366.88263.127.98150.028.47888.418.24088.510.39072.401.16538.975.47938.373.69934.634.33430.770.01028.729.11330.398.463
Ara Toplam1.782.516.7971.068.172.7371.078.939.1701.273.714.1811.105.481.578663.211.031480.871.211587.381.085731.788.871453.641.558298.161.257302.073.197313.786.571202.905.374173.677.205194.772.849
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.724.950.2373.421.744.3033.158.894.7282.746.395.0171.474.906.8261.472.739.3901.457.476.5611.459.641.688623.769.350592.526.307591.471.193592.147.330245.496.970247.033.735246.011.730247.029.023
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller151.484.395139.079.173128.296.038111.500.08574.305.00074.305.00074.305.00074.305.00033.190.00033.190.00033.190.00033.190.00011.905.00011.905.00011.905.00011.905.000
Maddi Duran Varlıklar3.560.185.6563.268.177.0873.007.772.0392.619.675.0871.390.576.4001.388.533.9951.380.778.0501.383.050.793588.211.739556.941.222554.987.184555.649.290231.075.945230.846.619230.620.671231.063.094
Maddi Olmayan Duran Varlıklar1.399.0151.297.45315.049.8101.061.1161.220.81546.382175.10767.49158.41985.89396.960110.991122.338133.696145.056158.248
Toplam Varlıklar5.507.467.0344.489.917.0404.237.833.8984.020.109.1982.580.388.4042.135.950.4211.938.347.7722.047.022.7731.355.558.2211.046.167.865889.632.450894.220.527559.283.541449.939.109419.688.935441.801.872
Kısa Vadeli Yükümlülükler1.569.656.094892.816.479850.441.0951.005.896.484974.969.356563.895.784361.213.445484.001.121636.214.433349.909.965191.729.441221.849.347228.844.215128.035.25897.779.221119.280.478
Kısa Vadeli Borçlanmalar890.671.047568.345.409670.849.476687.632.166478.408.452324.920.543247.513.607290.206.865279.479.900134.118.554103.088.735121.929.98087.752.13739.661.27156.452.40758.815.396
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar616.867.894254.137.086136.417.302241.380.621401.568.259176.991.05944.180.760111.528.198283.632.635168.951.84260.329.15175.283.739110.615.34358.119.51119.606.39937.090.533
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000035.61835.6182.498.8472.173.10516.723.39216.146.53314.273.70012.983.803
Borç Karşılıkları5.263.3225.165.1502.534.2842.964.1603.508.6752.578.1722.278.9232.648.2252.675.8562.058.9371.490.8041.189.2880000
Diğer Kısa Vadeli Yükümlülükler7.108.6424.476.9006.960.0912.499.6106.072.7232.630.3961.208.8801.117.5968.260.7404.899.350790.169947.2341.864.1111.820.8451.587.0962.034.163
Ara Toplam1.569.656.094892.816.479850.441.0951.005.896.484974.969.356563.895.784361.213.445484.001.121636.214.433349.909.965191.729.441221.849.347228.844.215128.035.25897.779.221119.280.478
Uzun Vadeli Yükümlülükler702.144.734614.023.574530.921.925490.847.253169.295.060138.173.133112.632.007112.299.96085.532.17160.386.66566.099.95060.675.91922.502.10926.143.08725.627.61027.428.519
Uzun Vadeli Borçlanmalar60.350.11854.793.06661.238.47749.187.28992.367.89062.913.65940.061.89437.563.98433.247.8997.438.9128.836.59510.562.4674.390.4748.827.9048.737.51910.029.580
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar27.476.32626.143.48333.127.69817.794.93319.124.35912.451.0538.102.49516.574.05211.681.5228.989.5867.641.0235.844.9765.405.7545.057.1854.636.9254.540.414
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.235.666.2062.983.076.9872.856.470.8782.523.365.4611.436.123.9881.433.881.5041.464.502.3201.450.721.692633.811.617635.871.235631.803.059611.695.261307.937.217295.760.764296.282.104295.092.875
Ana Ortaklığa Ait Özkaynaklar3.235.652.8312.983.063.1902.856.461.5792.523.357.3791.436.115.2621.433.873.4221.464.495.9131.450.712.511633.809.974635.871.575631.805.358611.699.647307.941.872295.760.296296.282.455295.084.578
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
Geçmiş Yıllar Kar/Zararları19.154.15017.590.29916.226.482101.661.13660.170.03359.480.21858.100.588-22.204.459-16.437.429-16.338.574-16.749.373-51.973.058-51.973.058-51.973.058-51.973.058-52.528.583
Net Dönem Karı/Zararı-188.617.971-160.470.260-47.004.852-87.558.954-7.387.591-15.324.0396.701.04480.305.04725.682.39126.060.30820.105.71134.702.30013.164.253642.7241.197.877555.525
Toplam Kaynaklar5.507.467.0344.489.917.0404.237.833.8984.020.109.1982.580.388.4042.135.950.4211.938.347.7722.047.022.7731.355.558.2211.046.167.865889.632.450894.220.527559.283.541449.939.109419.688.935441.801.872

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