Penguen Gida Sanayi AS Total Liabilities
Penguen Gida Sanayi AS 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. Check PENGD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Penguen Gida Sanayi AS (2000–2025)
Total liabilities of Penguen Gida Sanayi AS from 2000 to 2025. This chart illustrates how Penguen Gida Sanayi AS's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Metagenomi, Inc. Common Stock
NASDAQ:MGX
|
USA | $61.13 Million |
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
USA | $10.82 Million |
|
Hill & Smith Holdings PLC
LSE:HILS
|
UK | GBX295.20 Million |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
Korea | ₩113.00 Billion |
|
Ktop Reit
KO:145270
|
Korea | ₩112.88 Billion |
|
Yeong Guan Energy Technology Group Co Ltd
TW:1589
|
Taiwan | NT$17.93 Billion |
|
Eildon Capital Group
AU:EDC
|
Australia | AU$9.78 Million |
|
Cokal Ltd
AU:CKA
|
Australia | AU$64.22 Million |
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 complete balance sheet picture, see Penguen Gida Sanayi AS asset portfolio.
Liquidity & Leverage Metrics
Penguen Gida Sanayi AS Total Liabilities Ratios Explained
Penguen Gida Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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