PENGD.E — Penguen Gida Sanayi AS Balance Sheet

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Annual balance sheet for Penguen Gida Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.56	4.4	2.37	12.8	4.82
Net Total Accounts Receivable
Net Total Receivables	20.8	41.8	56.2	215	220
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	131	195	293	1,052	1,466
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	234	235	559	2,362	3,031
Net Intangible Assets
Long Term Investments
Total Assets	377	442	885	3,537	4,626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	119	222	828	1,157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	204	147	280	1,042	1,722
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	174	295	604	2,496	2,903
Total Liabilities & Shareholders' Equity	377	442	885	3,537	4,626
Total Common Shares Outstanding