PENGUEN GIDA SANAYİ A.Ş.

PENGD

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

194.772.849

302.073.197

587.381.085

1.105.481.578

Non-current Assets

247.029.023

592.147.330

1.459.641.688

1.474.906.826

Total Assets

441.801.872

894.220.527

2.047.022.773

2.580.388.404

Current Liabilities

119.280.478

221.849.347

484.001.121

974.969.356

Non-current Liabilities

27.428.519

60.675.919

112.299.960

169.295.060

Total Liabilities

146.708.997

282.525.266

596.301.081

1.144.264.416

Equity Attributable to Owners of Parent

295.084.578

611.699.647

1.450.712.511

1.436.115.262

Issued Capital

175.000.000

Non-controlling Interests

8.297

-4.386

9.181

8.726

Total Equity

295.092.875

611.695.261

1.450.721.692

1.436.123.988

Total Liabilities and Equity

441.801.872

894.220.527

2.047.022.773

2.580.388.404

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

275.933.229

410.996.467

856.159.771

738.869.983

Cost of Sales

-220.234.335

-307.378.787

-674.411.206

-596.340.388

Gross Profit (Loss) from Commercial Operations

55.698.894

103.617.680

181.748.565

142.529.595

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

55.698.894

103.617.680

181.748.565

142.529.595

Profit (Loss) From Operating Activities

26.793.296

67.529.574

119.317.595

67.449.366

Profit (Loss) Before Financing Income (Expense)

28.112.064

89.130.794

160.466.441

67.548.483

Profit (Loss) from Continuing Operations, Before Tax

2.035.780

34.817.070

86.532.469

-5.343.939

Profit (Loss) from Continuing Operations

558.852

34.689.617

80.318.614

-7.388.046

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

558.852

34.689.617

80.318.614

-7.388.046

Profit (Loss) Attributable To, Non-controlling Interests

3.327

-12.683

13.567

-455

Profit (Loss) Attributable To, Owners of Parent

555.525

34.702.300

80.305.047

-7.387.591

Other Comprehensive Income (Loss)

-514.312

281.912.769

765.927.572

-7.209.658

Total Comprehensive Income (Loss)

44.540

316.602.386

846.246.186

-14.597.704

Total Comprehensive Income Attributable To, Non-controlling Interests

3.327

-12.683

13.567

-455

Total Comprehensive Income Attributable To, Owners of Parent

41.213

316.615.069

846.232.619

-14.597.249