Penguen Gida Sanayi AS (PENGD) - Total Assets
Based on the latest financial reports, Penguen Gida Sanayi AS (PENGD) holds total assets worth TL6.81 Billion TRY (≈ $152.44 Million USD) as of December 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. Check PENGD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Penguen Gida Sanayi AS - Total Assets Trend (2000–2025)
This chart illustrates how Penguen Gida Sanayi AS's total assets have evolved over time, based on quarterly financial data. Check PENGD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Penguen Gida Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Penguen Gida Sanayi AS's total assets of TL6.81 Billion consist of 17.2% current assets and 82.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.3% |
| Accounts Receivable | TL291.96 Million | 4.3% |
| Inventory | TL703.80 Million | 10.3% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL1.01 Million | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2000–2025)
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. For live market cap, price, and company overview, see Penguen Gida Sanayi AS market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Penguen Gida Sanayi AS's current assets represent 17.2% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, 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 10.3% 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 |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
JBS N.V.
NYSE:JBS
|
USA | $248.34 Billion |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
Germany | €1.23 Trillion |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
China | CN¥6.21 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
Germany | €54.94 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥6.24 Billion |
|
Yihai International Holding Ltd
F:YIR
|
Germany | €5.36 Billion |
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 | 0.99 | 0.92 | 1.78 |
| Quick Ratio | 0.40 | 0.33 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-7.54 Million | TL-131.19 Million | TL75.90 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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | TL6.81 Billion |
| Market Capitalization | $47.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Penguen Gida Sanayi AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Penguen Gida Sanayi AS's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Penguen Gida Sanayi AS (2000–2025)
The table below shows the annual total assets of Penguen Gida Sanayi AS from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL6.81 Billion ≈ $152.44 Million |
-4.43% |
| 2024-12-31 | TL7.12 Billion ≈ $159.50 Million |
+22.69% |
| 2023-12-31 | TL5.80 Billion ≈ $130.00 Million |
+183.54% |
| 2022-12-31 | TL2.05 Billion ≈ $45.85 Million |
+128.92% |
| 2021-12-31 | TL894.22 Million ≈ $20.03 Million |
+102.40% |
| 2020-12-31 | TL441.80 Million ≈ $9.90 Million |
+17.06% |
| 2019-12-31 | TL377.43 Million ≈ $8.45 Million |
+125.96% |
| 2018-12-31 | TL167.04 Million ≈ $3.74 Million |
-21.09% |
| 2017-12-31 | TL211.68 Million ≈ $4.74 Million |
+1.85% |
| 2016-12-31 | TL207.84 Million ≈ $4.65 Million |
+5.78% |
| 2015-12-31 | TL196.47 Million ≈ $4.40 Million |
+11.88% |
| 2014-12-31 | TL175.61 Million ≈ $3.93 Million |
-4.95% |
| 2013-12-31 | TL184.75 Million ≈ $4.14 Million |
-6.20% |
| 2012-12-31 | TL196.97 Million ≈ $4.41 Million |
+15.49% |
| 2011-12-31 | TL170.56 Million ≈ $3.82 Million |
+26.73% |
| 2010-12-31 | TL134.58 Million ≈ $3.01 Million |
+25.04% |
| 2009-12-31 | TL107.63 Million ≈ $2.41 Million |
+7.00% |
| 2008-12-31 | TL100.59 Million ≈ $2.25 Million |
+35.30% |
| 2007-12-31 | TL74.34 Million ≈ $1.67 Million |
-2.12% |
| 2006-12-31 | TL75.95 Million ≈ $1.70 Million |
-5.50% |
| 2005-12-31 | TL80.37 Million ≈ $1.80 Million |
+8.91% |
| 2004-12-31 | TL73.80 Million ≈ $1.65 Million |
-100.00% |
| 2003-12-31 | TL53.16 Trillion ≈ $1.19 Trillion |
-16.00% |
| 2002-12-31 | TL63.29 Trillion ≈ $1.42 Trillion |
+17.77% |
| 2001-12-31 | TL53.74 Trillion ≈ $1.20 Trillion |
+61.91% |
| 2000-12-31 | TL33.19 Trillion ≈ $743.36 Billion |
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About Penguen Gida Sanayi AS
Penguen Gida Sanayi A.S. engages in the production and sale of preserved 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, including hotels, restaurants, an… Read more