Penguen Gida Sanayi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,873.90
7,753.20
6,253.00
5,041.50
5,247.30
3,237.70
Total Accounts Receivable
24,977.90
26,152.50
26,168.90
29,338.90
34,440.40
38,572.10
Inventories
44,773.50
37,763.50
51,368.90
63,626.30
73,502.30
48,212.90
Other Current Assets
215.10
793.30
5,441.20
2,762.30
3,378.30
3,252.50
Total Current Assets
79,840.40
72,462.40
89,232.00
100,769.00
116,568.30
93,275.20
Net Property, Plant & Equipment
63,175.20
62,268.00
61,401.30
63,693.00
64,149.50
63,113.20
Total Investments and Advances
40,824.70
40,824.70
45,793.80
43,373.80
30,965.00
5,405
Intangible Assets
98.00
51.10
46.40
-
-
10
Total Assets
186,948.10
175,606.20
197,845.80
209,509.30
213,151.10
168,293.90
ST Debt & Current Portion LT Debt
21,913.80
37,968.40
49,046.40
68,042.50
118,610.10
Accounts Payable
17,912.80
13,456.70
27,010.10
41,814.80
5,116.80
Income Tax Payable
789.20
201.90
643.10
394.80
-
Other Current Liabilities
18,717.20
17,011.80
17,752.50
14,666.20
16,716.90
Total Current Liabilities
59,333.10
68,638.70
94,452.10
124,918.30
140,443.80
Long-Term Debt
43,206.60
37,606.30
30,816.40
25,258.10
30,642.20
Provision for Risks & Charges
2,029.00
2,216.80
2,299.40
2,243.40
2,518.70
Deferred Taxes
816.40
789.20
993.80
429.50
395.80
Other Liabilities
11,480.60
9,424.40
7,368.10
5,311.90
3,255.70
Total Liabilities
118,242.50
118,675.50
137,302.00
159,834.70
178,724.50
Common Equity (Total)
68,705.00
56,930.30
60,543.70
49,672.40
34,423.50
Total Shareholders' Equity
68,705.00
56,930.30
60,543.70
49,672.40
34,423.50
Total Equity
68,705.50
56,930.70
60,543.70
49,674.60
34,426.60
Liabilities & Shareholders' Equity
186,948.10
175,606.20
197,845.80
209,509.30
213,151.10
Accumulated Minority Interest
0.50
0.40
0.10
2.20
3.20
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