Penguen Gida Sanayi AS
Penguen Gida Sanayi A.S. engages in the production and sale of preserved fruit and vegetable products in Turkey. The company's products include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It offers its products to national and local market chains, and middle-sized retailers, as well as mass consumption channels, such as hotel… Read more
Penguen Gida Sanayi AS (PENGD) - Total Assets
Latest total assets as of September 2025: TL7.30 Billion TRY
Based on the latest financial reports, Penguen Gida Sanayi AS (PENGD) holds total assets worth TL7.30 Billion TRY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Penguen Gida Sanayi AS - Total Assets Trend (2000–2024)
This chart illustrates how Penguen Gida Sanayi AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Penguen Gida Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Penguen Gida Sanayi AS's total assets of TL7.30 Billion consist of 21.1% current assets and 78.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.9% |
| Accounts Receivable | TL193.32 Million | 3.6% |
| Inventory | TL737.73 Million | 13.6% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL1.47 Million | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Penguen Gida Sanayi AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Penguen Gida Sanayi AS's current assets represent 21.1% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, up from 0.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 13.6% of total assets.
Penguen Gida Sanayi AS Competitors by Total Assets
Key competitors of Penguen Gida Sanayi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Penguen Gida Sanayi AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Penguen Gida Sanayi AS generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Penguen Gida Sanayi AS is currently not profitable relative to its asset base.
Penguen Gida Sanayi AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.09 | 1.14 | 1.63 |
| Quick Ratio | 0.27 | 0.28 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL155.41 Million | TL 212.80 Million | TL 75.49 Million |
Penguen Gida Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Penguen Gida Sanayi AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.37 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.3% |
| Total Assets | TL5.44 Billion |
| Market Capitalization | $33.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Penguen Gida Sanayi AS's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Penguen Gida Sanayi AS's assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Penguen Gida Sanayi AS (2000–2024)
The table below shows the annual total assets of Penguen Gida Sanayi AS from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL5.44 Billion | -6.27% |
| 2023-12-31 | TL5.80 Billion | +183.54% |
| 2022-12-31 | TL2.05 Billion | +128.92% |
| 2021-12-31 | TL894.22 Million | +102.40% |
| 2020-12-31 | TL441.80 Million | +17.06% |
| 2019-12-31 | TL377.43 Million | +125.96% |
| 2018-12-31 | TL167.04 Million | -21.09% |
| 2017-12-31 | TL211.68 Million | +1.85% |
| 2016-12-31 | TL207.84 Million | +5.78% |
| 2015-12-31 | TL196.47 Million | +11.88% |
| 2014-12-31 | TL175.61 Million | -4.95% |
| 2013-12-31 | TL184.75 Million | -6.20% |
| 2012-12-31 | TL196.97 Million | +15.49% |
| 2011-12-31 | TL170.56 Million | +26.73% |
| 2010-12-31 | TL134.58 Million | +25.04% |
| 2009-12-31 | TL107.63 Million | +7.00% |
| 2008-12-31 | TL100.59 Million | +35.30% |
| 2007-12-31 | TL74.34 Million | -2.12% |
| 2006-12-31 | TL75.95 Million | -5.50% |
| 2005-12-31 | TL80.37 Million | +8.91% |
| 2004-12-31 | TL73.80 Million | -100.00% |
| 2003-12-31 | TL53.16 Trillion | -16.00% |
| 2002-12-31 | TL63.29 Trillion | +17.77% |
| 2001-12-31 | TL53.74 Trillion | +61.91% |
| 2000-12-31 | TL33.19 Trillion | -- |