Penguen Gida Sanayi AS (PENGD) - Total Liabilities
Based on the latest financial reports, Penguen Gida Sanayi AS (PENGD) has total liabilities worth TL2.54 Billion TRY (≈ $56.93 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore PENGD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Penguen Gida Sanayi AS - Total Liabilities Trend (2000–2025)
This chart illustrates how Penguen Gida Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See Penguen Gida Sanayi AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Penguen Gida Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Penguen Gida Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Incannex Healthcare Ltd ADR
NASDAQ:IXHL
|
USA | $5.05 Million |
|
Red Metal Ltd
AU:RDM
|
Australia | AU$1.96 Million |
|
Ymc Co. Ltd
KQ:155650
|
Korea | ₩55.40 Billion |
|
Domiki Kritis S.A.
AT:DOMIK
|
Greece | €15.20 Million |
|
Leviathan Gold Ltd
V:LVX
|
Canada | CA$835.69K |
|
CHINA MAPLE LE.ED.HD0005
F:CML1
|
Germany | €4.59 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Penguen Gida Sanayi AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PENGD market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Penguen Gida Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Penguen Gida Sanayi AS (2000–2025)
The table below shows the annual total liabilities of Penguen Gida Sanayi AS from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL2.54 Billion ≈ $56.93 Million |
-2.43% |
| 2024-12-31 | TL2.61 Billion ≈ $58.35 Million |
+20.55% |
| 2023-12-31 | TL2.16 Billion ≈ $48.40 Million |
+262.40% |
| 2022-12-31 | TL596.30 Million ≈ $13.36 Million |
+111.06% |
| 2021-12-31 | TL282.53 Million ≈ $6.33 Million |
+92.58% |
| 2020-12-31 | TL146.71 Million ≈ $3.29 Million |
-28.01% |
| 2019-12-31 | TL203.78 Million ≈ $4.56 Million |
+54.14% |
| 2018-12-31 | TL132.20 Million ≈ $2.96 Million |
-25.42% |
| 2017-12-31 | TL177.26 Million ≈ $3.97 Million |
+12.07% |
| 2016-12-31 | TL158.16 Million ≈ $3.54 Million |
+16.36% |
| 2015-12-31 | TL135.93 Million ≈ $3.04 Million |
+14.54% |
| 2014-12-31 | TL118.67 Million ≈ $2.66 Million |
+2.26% |
| 2013-12-31 | TL116.05 Million ≈ $2.60 Million |
+10.80% |
| 2012-12-31 | TL104.74 Million ≈ $2.35 Million |
+30.19% |
| 2011-12-31 | TL80.45 Million ≈ $1.80 Million |
+86.89% |
| 2010-12-31 | TL43.05 Million ≈ $964.10K |
-39.61% |
| 2009-12-31 | TL71.28 Million ≈ $1.60 Million |
+12.12% |
| 2008-12-31 | TL63.57 Million ≈ $1.42 Million |
+37.43% |
| 2007-12-31 | TL46.26 Million ≈ $1.04 Million |
-16.15% |
| 2006-12-31 | TL55.17 Million ≈ $1.24 Million |
+22.86% |
| 2005-12-31 | TL44.90 Million ≈ $1.01 Million |
-29.83% |
| 2004-12-31 | TL64.00 Million ≈ $1.43 Million |
-100.00% |
| 2003-12-31 | TL54.89 Trillion ≈ $1.23 Trillion |
-5.41% |
| 2002-12-31 | TL58.03 Trillion ≈ $1.30 Trillion |
+14.71% |
| 2001-12-31 | TL50.59 Trillion ≈ $1.13 Trillion |
+108.68% |
| 2000-12-31 | TL24.24 Trillion ≈ $542.97 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