Penguen Gıda Sanayi A.Ş. (PENGD)
₺6,69(%-0.15)

Penguen Gıda Sanayi A.Ş. (PENGD) Bilanço Tablosu

PRO üyemiz olmadığınız için PENGD bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
13.306.55955.776.61643.340.54714.672.7696.066.7316.049.16438.561.45828.976.39730.547.72412.840.45527.425.60845.405.90820.524.2492.369.78513.383.3784.538.2415.180.5444.402.509568.0441.040.3181.574.2523.563.7363.877.8762.200.0682.230.3063.237.658
ticari alacaklar
169.594.575212.777.790134.646.674112.364.703214.671.263273.451.941190.157.320100.867.70272.683.046209.449.64163.996.90850.254.67888.487.21053.126.47332.515.41727.362.00629.747.81627.269.84126.700.0786.402.81721.572.97715.618.1749.370.73616.490.69816.542.78820.760.682
diğer alacaklar
698.5071.623.9551.514.8551.430.83565.016.6152.075.1421.276.4911.452.0663.272.7376.046.78116.996.11822.213.72127.281.1203.084.55320.340.70917.984.62617.117.77814.544.73910.386.8746.927.6667.502.2095.222.7595.410.8614.224.4384.431.9603.814.515
stoklar
425.358.030811.963.2521.341.838.124696.792.088589.166.6441.322.090.937719.636.362418.846.044266.849.606649.126.569534.859.847263.366.086122.893.199174.051.701212.912.733122.250.49192.901.954118.157.297147.631.66290.546.89963.421.94184.515.80196.905.49958.744.18333.950.67648.212.934
peşin ödenmiş giderler
133.177.27911.397.012105.587.420161.765.925169.500.442100.448.20559.483.06548.564.77155.880.96225.876.59712.631.18528.914.45520.571.1289.314.6625.016.16910.645.27112.784.9355.418.8102.089.0449.397.0559.324.6414.343.3013.630.5178.638.9557.411.4953.115.845
cari dönem vergisiyle ilgili varlıklar
157.696172.259154.75789.02081.174121.02801.608.6582.599.9630
diğer dönen varlıklar
78.506.082168.832.869155.434.42081.057.39734.436.301134.736.46796.366.88263.127.98150.028.478146.367.06175.879.20543.486.71018.404.35150.749.71729.618.16520.124.73915.944.17824.979.65325.158.13918.666.81313.976.51417.909.30518.270.37912.321.80510.151.97614.133.568
ara toplam
820.798.7281.262.543.7531.782.516.7971.068.172.7371.078.939.1701.452.300.986974.969.356663.211.031480.871.2111.052.307.067636.214.433349.909.965298.161.257221.849.346313.786.571128.035.258173.677.205119.280.478212.533.841185.418.321117.372.534171.542.288167.938.751102.620.14774.719.201105.119.203
toplam dönen varlıklar
820.798.7281.262.543.7531.782.516.7971.068.172.7371.078.939.1701.838.972.8841.105.481.578663.211.031480.871.2111.052.307.067731.788.871453.641.558298.161.257292.696.891313.786.571202.905.374173.677.205194.772.849212.533.841132.981.568117.372.534131.173.076137.465.868102.620.14774.719.20193.275.202
toplam varlıklar
5.563.163.0925.987.953.4775.507.467.0344.489.917.0404.237.833.8985.804.184.2722.580.388.4042.135.950.4211.938.347.7723.537.407.0431.355.558.2211.046.167.865889.632.450884.844.221559.283.541449.939.109419.688.935441.801.872458.505.651379.145.124363.147.295377.430.225217.433.396180.916.326148.655.728167.035.228
yatırım amaçlı gayrimenkuller
177.624.796177.624.796151.484.395139.079.173128.296.038160.982.45374.305.00074.305.00074.305.000122.434.51733.190.00033.190.00033.190.00033.190.00011.905.00011.905.00011.905.00011.905.00011.905.00011.905.00011.905.00011.905.0005.405.0005.405.0005.405.0005.405.000
maddi duran varlıklar
4.554.170.8924.534.823.0553.560.185.6563.268.177.0873.007.772.0393.782.254.7101.390.576.4001.388.533.9951.380.778.0502.354.159.235588.211.739556.941.222554.987.184555.649.290231.075.945230.846.619230.620.671231.063.094231.689.134231.708.427231.127.559230.982.87965.082.89062.420.05962.689.13763.113.186
kullanım hakkı varlıkları
8.965.16011.341.94511.881.17113.190.5907.776.84120.442.1997.391.5188.440.9202.218.4047.783.8662.309.1922.309.1923.197.0493.197.0492.393.6874.148.4203.341.0033.902.6812.206.2372.495.7382.684.1213.307.4973.825.7884.368.895
maddi olmayan duran varlıklar
1.603.5161.619.9281.399.0151.297.45315.049.8101.532.0261.220.81546.382175.107722.35858.41985.89396.960110.991122.338133.696145.056158.248171.43954.39158.08161.77365.46469.1568.37910.003
toplam duran varlıklar
4.742.364.3644.725.409.7243.724.950.2373.421.744.3033.158.894.7283.965.211.3881.474.906.8261.472.739.3901.457.476.5612.485.099.976623.769.350592.526.307591.471.193592.147.330245.496.970247.033.735246.011.730247.029.023245.971.810246.163.556245.774.761246.257.14979.967.52878.296.17973.936.52773.760.026
kısa vadeli borçlanmalar
848.625.846943.388.176890.671.047568.345.409670.849.476950.045.200478.408.452324.920.543247.513.607500.939.078274.337.734129.118.64089.680.984117.292.88674.969.26629.254.13245.231.66750.812.60538.975.66994.326.887100.815.08284.953.54157.600.64460.862.84650.096.70449.853.627
ticari borçlar
104.500.767364.109.292616.867.894254.137.086136.417.302348.502.375401.568.259176.991.05944.180.760183.768.267283.632.635168.951.84260.329.15175.283.739110.615.34358.119.51119.606.39937.090.53377.065.26241.199.45420.374.88640.321.76863.161.30133.651.30116.072.13820.432.329
çalışanlara sağlanan faydalar kapsamında borçlar
10.485.39118.567.65124.589.72220.377.77211.062.54715.251.56318.244.1827.835.36013.854.0198.065.7025.875.1973.679.6732.498.8472.173.105
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
13.053.40837.989.30918.287.76127.599.86118.420.50056.067.78455.448.39737.221.58646.688.820123.936.77860.263.57033.368.02122.222.01520.326.00111.889.23212.287.0985.859.6198.356.5839.645.4826.884.94611.029.0299.820.1446.606.0199.341.719685.4111.199.466
dönem karı vergi yükümlülüğü
37.23434.97864.58401.866.1146.477.6431.309.720
kısa vadeli karşılıklar
7.512.2514.960.4595.263.3225.165.1502.534.2844.279.6173.508.6752.578.1722.278.9234.363.5582.675.8562.058.9371.490.8041.189.288
toplam yükümlülükler
1.858.275.2332.190.593.6672.271.800.8281.506.840.0531.381.363.0202.160.980.2211.144.264.416702.068.917473.845.4521.041.720.137721.746.604410.296.630257.829.391280.368.715251.346.324154.178.345123.406.831146.708.997176.753.239223.446.486197.141.578203.780.845186.715.404156.181.733121.518.004132.202.379
diğer kısa vadeli yükümlülükler
3.150.9523.805.9487.108.6424.476.9006.960.0913.608.9066.072.7232.630.3961.208.8801.841.4962.385.5431.219.677790.169947.2331.864.1111.820.8451.587.0962.034.1631.917.9832.631.2691.646.7992.203.2002.153.8581.731.262867.136811.435
toplam kısa vadeli yükümlülükler
987.365.8491.372.855.8131.569.656.094892.816.479850.441.0951.452.300.986974.969.356563.895.784361.213.445827.829.872636.214.433349.909.965191.729.441221.849.346228.844.215128.035.25897.779.221119.280.478146.828.766185.418.321164.760.089171.542.288167.938.751132.850.56493.836.227105.119.203
uzun vadeli borçlanmalar
99.871.65866.469.32160.350.11854.793.06661.238.47771.016.00392.367.89062.913.65940.061.89439.138.51733.247.8997.438.9128.836.59510.562.4674.390.4748.827.9048.737.51910.029.58012.076.37820.448.24714.884.35015.495.35315.470.84419.958.50623.175.09423.168.776
uzun vadeli karşılıklar
31.741.33630.101.40527.476.32626.143.48333.127.69825.692.10619.124.35912.451.0538.102.49526.714.33011.681.5228.989.5867.641.0235.844.9775.405.7545.057.1854.636.9254.540.4143.645.7573.963.6794.219.1053.527.9223.305.8093.201.3073.821.2722.714.934
ertelenmiş vergi yükümlülüğü
739.296.390721.167.128614.253.706533.087.025436.555.750611.971.12657.802.81162.808.42164.467.618148.037.41840.602.75043.958.16749.622.33242.111.92512.705.88112.257.99812.253.16612.858.52514.202.33813.616.23913.278.03413.215.282
toplam uzun vadeli yükümlülükler
870.909.384817.737.854702.144.734614.023.574530.921.925708.679.235169.295.060138.173.133112.632.007213.890.26585.532.17160.386.66566.099.95058.519.36922.502.10926.143.08725.627.61027.428.51929.924.47338.028.16532.381.48932.238.55718.776.65323.331.16927.681.77727.083.176
toplam kaynaklar
5.563.163.0925.987.953.4775.507.467.0344.489.917.0404.237.833.8985.804.184.2722.580.388.4042.135.950.4211.938.347.7723.537.407.0431.355.558.2211.046.167.865889.632.450884.844.221559.283.541449.939.109419.688.935441.801.872458.505.651379.145.124363.147.295377.430.225217.433.396180.916.326148.655.728167.035.228
ana ortaklığa ait özkaynaklar
3.704.871.6603.797.343.2513.235.652.8312.983.063.1902.856.461.5793.643.192.3821.436.115.2621.433.873.4221.464.495.9132.495.671.778633.809.974635.871.575631.805.358604.479.892307.941.872295.760.296296.282.455295.084.578281.745.527155.693.251166.000.421173.644.41030.712.42224.730.26027.133.21434.828.326
kontrol gücü olmayan paylar
16.19916.55913.37513.7979.29911.6698.7268.0826.40715.1281.643-340-2.299-4.386-4.655468-3518.2976.8855.3875.2964.9705.5704.3334.5104.523
toplam özkaynaklar
3.704.887.8593.797.359.8103.235.666.2062.983.076.9872.856.470.8783.643.204.0511.436.123.9881.433.881.5041.464.502.3202.495.686.906633.811.617635.871.235631.803.059604.475.506307.937.217295.760.764296.282.104295.092.875281.752.412155.698.638166.005.717173.649.38030.717.99224.734.59327.137.72434.832.849