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PENGD Penguen Gıda Sanayi A.Ş.

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12,16
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12,12

Finansal Tablolar

Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri50.95618.49661.42053.80717.41472.99466.34024.46310.9658.71338.56128.97630.54826.70327.42645.40620.5242.37013.3834.5385.1814.4035681.0401.5743.5643.8782.2002.2303.2384.2253.8359.4905.2475.06813.6695.0895.0425.2145.925
Finansal Yatırımlar1.376
Ticari Alacaklar140.014321.278223.336211.743221.945278.458206.101187.335387.983393.871190.157100.86872.683435.56863.99750.25588.48753.12632.51527.36229.74827.27026.7006.40321.57315.6189.37116.49116.54320.76123.08420.48219.36818.63422.12916.67016.53015.84313.82013.351
Diğer Alacaklar6637698028629142.1252.3192.386117.5072.9891.2761.4523.27312.57516.99622.21427.2813.08520.34117.98517.11814.54510.3876.9287.5025.2235.4114.2244.4323.8153.3121.4611.8221.5221.7171.0181.8271.5761.503982
Stoklar330.807774.4801.627.760839.807556.6571.062.5992.053.9231.161.6981.064.8221.904.298719.636418.846266.8501.349.914534.860263.366122.893174.052212.913122.25092.902118.157147.63290.54763.42284.51696.90558.74433.95148.21366.84952.43146.23573.50283.16054.76044.55963.62675.18652.178
Peşin Ödenmiş Giderler62.71517.28453.186147.501174.28614.915161.620269.698306.344144.6821.4131.41355.88153.81312.63128.91420.5719.3155.01610.64512.7855.4192.0899.3979.3254.3433.6318.6397.4113.1163.1066.8045.9432.561245.3162.2267.7877.910
Cari Dönem Vergisiyle İlgili Varlıklar19914210811620622523714814717401.6095.4070
Diğer Dönen Varlıklar63.700154.889196.727127.651102.739220.948237.920135.14062.238194.07096.36763.12850.028304.38375.87943.48718.40450.75029.61820.12515.94424.98025.15818.66713.97717.90918.27012.32210.15214.13414.01612.09110.81715.10115.19611.4488.05712.45610.3525.973
Toplam Dönen Varlıklar649.0551.287.3382.163.3391.381.4861.074.1621.652.2642.728.4611.780.8671.950.0052.648.7981.105.482663.211480.8712.188.363731.789453.642298.161292.697313.787202.905173.677194.773212.534132.982117.373131.173137.466102.62074.71993.275114.59297.10493.674116.568130.599104.71381.377100.769113.86486.321
Yatırım Amaçlı Gayrimenkuller232.454232.454232.454232.454232.454232.454231.874231.874231.874231.87474.30574.30574.305254.61333.19033.19033.19033.19011.90511.90511.90511.90511.90511.90511.90511.9055.4055.4055.4055.4055.4055.40522.29030.96539.38539.38543.30543.37443.37443.374
Maddi Duran Varlıklar5.940.6125.964.6945.976.1925.934.6605.959.9475.934.6275.449.5015.448.7335.436.0535.447.8391.390.5761.388.5341.380.7784.895.676588.212556.941554.987555.649231.076230.847230.621231.063231.689231.708231.128230.98365.08362.42062.68963.11363.61763.99464.00564.15064.50463.37863.45663.69364.24064.483
Kullanım Hakkı Varlıkları1.6093.9395.9878.86011.73314.84318.18621.99114.05529.4447.3928.4412.21816.1872.3092.3093.1973.1972.3944.1483.3413.9032.2062.4962.6843.3073.8264.369
Maddi Olmayan Duran Varlıklar1.0921.1142.0562.0772.0982.1202.1412.16327.2002.2071.221461751.502588697111122134145158171545862656981013174
Ertelenmiş Vergi Varlığı5.5886.0335.8345.23245653229
Toplam Duran Varlıklar6.175.7676.202.2016.216.6886.178.0516.206.2316.184.0435.701.7035.704.7615.709.1825.711.3641.474.9071.472.7391.457.4775.167.978623.769592.526591.471592.147245.497247.034246.012247.029245.972246.164245.775246.25779.96878.29673.93773.76069.49169.94786.32495.115103.891102.766106.761107.067107.614107.862
Toplam Varlıklar6.824.8227.489.5388.380.0277.559.5377.280.3937.836.3078.430.1647.485.6287.659.1878.360.1612.580.3882.135.9501.938.3487.356.3411.355.5581.046.168889.632884.844559.284449.939419.689441.802458.506379.145363.147377.430217.433180.916148.656167.035184.083167.051179.998211.683234.490207.479188.138207.836221.478194.182
Ticari Borçlar54.138529.3081.172.810421.310136.758476.502944.227423.700246.552501.972401.568176.99144.181382.162283.633168.95260.32975.284110.61558.12019.60637.09177.06541.19920.37540.32263.16133.65116.07220.43235.63921.77016.83643.68662.03230.80823.48241.81556.17228.231
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar24.43613.48139.12340.13113.72224.29937.63933.97419.99421.96818.2447.83513.85416.7735.8753.6802.4992.173
Diğer Borçlar363616.72316.14714.27412.98414.07811.93312.07311.06710.8716.9914.2594.3995.6838.1787.5687.4097.1496.6966.6377.0007.4078.068
Ertelenmiş Gelirler20.48220.99137.52063.03417.08349.71627.99346.01533.29280.75855.44837.22246.689257.73760.26433.36822.22220.32611.88912.2875.8608.3579.6456.88511.0299.8206.6061716851.1991.7142.2282.7423.2563.7704.2844.7985.3125.8266.340
Dönem Karı Vergi Yükümlülüğü494610801.8666.4781.310
Kısa Vadeli Karşılıklar9.7219.3129.60310.3309.8316.4928.0568.6114.5806.1643.5092.5782.2799.0742.6762.0591.4911.189
Diğer Kısa Vadeli Yükümlülükler3.9455.82212.0358.5154.1244.98110.8817.46412.5795.1986.0732.6301.2093.8302.3861.2207909471.8641.8211.5872.0341.9182.6311.6472.2032.1541.73186781171676919.9348084826375571.1781.0791.274
Toplam Kısa Vadeli Yükümlülükler722.0051.295.6321.984.8701.384.8241.292.1451.796.6272.402.6401.488.5111.537.0322.091.848974.969563.896361.2131.721.543636.214349.910191.729221.849228.844128.03597.779119.280146.829185.418164.760171.542167.939132.85193.836105.119124.149102.097111.592140.444153.580126.031110.550124.918128.19597.897
Finansal Borçlar381.858467.017517.823412.320130.70086.98792.37791.351110.678102.28992.36862.91440.06281.39233.2487.4398.83710.5624.3908.8288.73810.03012.07620.44814.88415.49515.47119.95923.17523.16931.17732.70033.67430.64233.14332.44325.36225.25827.34129.452
Uzun vadeli Karşılıklar46.35045.51440.17544.11141.53939.39342.05743.58759.87337.00619.12412.4518.10255.55511.6828.9907.6415.8455.4065.0574.6374.5403.6463.9644.2193.5283.3063.2013.8212.7152.6162.4102.5912.5192.5022.4412.3202.2432.3992.288
Cari Dönem Vergisiyle İlgili Borçlar99
Ertelenmiş Vergi Yükümlülüğü999.412988.9741.017.012974.909967.501943.776940.225888.767789.003881.46457.80362.80864.468307.85640.60343.95849.62242.11212.70612.25812.25312.85914.20213.61613.27813.215396802215351430547647
Toplam Uzun Vadeli Yükümlülükler1.427.6201.501.5061.575.0101.431.3401.139.7411.070.1561.074.7581.023.705959.5541.020.759169.295138.173112.632444.80385.53260.38766.10058.51922.50226.14325.62827.42929.92438.02832.38132.23918.77723.33127.68227.08335.50637.33839.00636.81240.21739.38332.83133.24336.11338.728
Ana Ortaklığa Ait Özkaynaklar4.675.1854.692.3794.820.1264.743.3524.848.4874.969.5024.952.7464.973.3885.162.5845.247.5381.436.1151.433.8731.464.4965.189.963633.810635.872631.805604.480307.942295.760296.282295.085281.746155.693166.000173.64430.71224.73027.13334.82824.42427.61329.39734.42340.69042.06344.75549.67257.16757.556
Ödenmiş Sermaye175.000175.000175.000175.000175.000175.000175.000175.000175.000175.000175.000175.000175.000175.000175.000175.000175.000175.000175.000175.000175.000175.000175.00055.60055.60055.60055.60055.60055.60055.60055.60055.60055.60055.60055.60055.60055.60055.60055.60055.600
Sermaye Düzeltme Farkları3.367.3643.367.3643.367.3643.367.3643.367.3643.367.3643.367.3643.367.3643.367.3643.367.36423.41223.41223.4123.367.36423.41223.41223.41223.41223.41223.41223.41223.41223.41223.41223.41223.41223.41223.41223.41223.41223.41223.41223.41223.41223.41223.41223.41223.41223.41223.412
Paylara İlişkin Primler (İskontolar)43.38443.38443.38443.38443.38443.38443.38443.38443.38443.3841.5411.5411.54143.3841.5411.5411.5411.5411.5411.5411.5411.5411.5411.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.200
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)1.810.1481.808.1101.807.4751.806.9631.811.1841.814.3071.622.6451.622.1041.628.7161.628.7161.183.2691.189.6531.199.6301.389.055424.501426.086428.385428.906146.687147.027146.994146.994145.535145.702145.702145.850-1.682-1.540-1.540-1.31311.64011.81911.82811.94011.92312.06712.06712.34712.35512.453
Kardan Ayrılan Kısıtlanmış Yedekler3.7473.7473.7473.7473.7473.7473.7473.7473.7473.7471111111113.747111111111111111111111111111111111111111111111111111111111111111111111111111111
Geçmiş Yıllar Kar/Zararları-705.226-434.299-434.299-434.299-434.29929.32029.31929.32729.327211.41360.17059.48058.10131.717-16.437-16.339-16.749-51.973-51.973-51.973-51.973-52.529-52.529-52.529-52.529-44.182-44.182-44.182-44.182-44.893-57.840-57.840-57.840-42.997-42.997-42.997-42.997-32.351-32.351-32.351
Dönem Net Kar/Zararı-19.232-270.927-142.545-218.807-117.893-463.619-288.714-267.537-84.954-182.086-7.388-15.3246.701179.69625.68226.06020.10627.48313.1646431.198556-11.325-17.803-7.496-8.347-3.747-9.871-7.468711-9.700-6.690-4.914-14.842-8.558-7.330-4.637-10.647-3.160-2.870
Azınlık Payları13212121212220231717986312-0-2-4-50-08755564554333322221
Toplam Özkaynaklar4.675.1984.692.4004.820.1474.743.3734.848.5084.969.5244.952.7664.973.4115.162.6015.247.5551.436.1241.433.8821.464.5025.189.995633.812635.871631.803604.476307.937295.761296.282295.093281.752155.699166.006173.64930.71824.73527.13834.83324.42827.61629.40134.42740.69342.06544.75749.67557.16957.557
Toplam Kaynaklar6.824.8227.489.5388.380.0277.559.5377.280.3937.836.3078.430.1647.485.6287.659.1878.360.1612.580.3882.135.9501.938.3487.356.3411.355.5581.046.168889.632884.844559.284449.939419.689441.802458.506379.145363.147377.430217.433180.916148.656167.035184.083167.051179.998211.683234.490207.479188.138207.836221.478194.182
Hedge Dahil Net Yabancı Para Pozisyonu-636.370-814.059-884.898-547.809-385.968-229.408-62.948-13.62523.397-76.430-65.388-3.250-70.080-66.816-38.896-54.242-7.372-93.610-93.487-73.523-73.149-67.578-75.144-63.726-54.371-48.961-70.289-60.020-48.961-45.318

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Penguen Gıda Sanayi A.Ş. (PENGD) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.