Penguen Gida AS (IST:PENGD) Total Current Assets: ₺649 Mil (As of Mar. 2026)

What is Penguen Gida AS Total Current Assets?

Penguen Gida AS IST:PENGD +1.64% 54 Total Current Assets is ₺649 Mil as of Mar. 2026. GuruFocus rates IST:PENGD with a GF Score™ of 54/100 and a GF Value™ of ₺9.83 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Penguen Gida AS's total current assets for the quarter that ended in Mar. 2026 was ₺649 Mil.

Penguen Gida AS (IST:PENGD) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Penguen Gida AS's Liquidation Value for the quarter that ended in Mar. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	50.956	-	2149.624	+	0.75 * 140.014	+	0.5 * 330.807
=	-1,828

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Penguen Gida AS Total Current Assets Related Terms

Penguen Gida AS Total Current Assets Historical Data

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The historical data trend for Penguen Gida AS's Total Current Assets can be seen below:

Penguen Gida AS Total Current Assets Chart

Penguen Gida AS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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292.70

1,052.31

1,838.97

1,501.48

1,169.86

Penguen Gida AS Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Current Assets	Get a 7-Day Free Trial															820.80	1,119.04	1,883.87	1,169.86	649.06

54GF Score

Penguen Gida AS IST:PENGD

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Penguen Gida AS Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Penguen Gida AS's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	16.808	+	294.313	+	703.802	+	154.935
	=	1,170

Penguen Gida AS's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	50.956	+	143.105	+	330.807	+	124.187
	=	649

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of ₺649 Mil mean?

Penguen Gida AS (IST:PENGD) has a Total Current Assets of ₺649 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Penguen Gida AS and its competitors.

Is Penguen Gida AS's Total Current Assets too high?

Penguen Gida AS's current Total Current Assets is ₺649 Mil. Overall, Penguen Gida AS has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Penguen Gida AS's Total Current Assets compare to KHC and GIS?

Penguen Gida AS's Total Current Assets of ₺649 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Consumer Packaged Goods company?

A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Penguen Gida AS and its competitors. Penguen Gida AS's current Total Current Assets is ₺649 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Penguen Gida AS stock overvalued right now?

Based on GuruFocus' analysis, Penguen Gida AS (IST:PENGD) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺9.83, compared to a current price of ₺11.17 — trading 13.6% above its estimated fair value. The current Total Current Assets is ₺649 Mil. Penguen Gida AS's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Penguen Gida AS (IST:PENGD), the current Total Current Assets is ₺649 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penguen Gida AS (IST:PENGD) Overvalued in 2026?

Based on GuruFocus' analysis, Penguen Gida AS stock appears to be overvalued. The current stock price of ₺11.17 is trading 13.6% above its estimated GF Value™ of ₺9.83. GuruFocus considers Penguen Gida AS to be Modestly Overvalued.

Key valuation signals for IST:PENGD:

Total Current Assets: ₺649 Mil
GF Value™: ₺9.83 vs. price of ₺11.17 (13.6% above fair value)
GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the IST:PENGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penguen Gida AS Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies IST:SELVA IST:FRIGO IST:MERKO IST:FADE IST:DURKN IST:AVOD IST:ORCAY IST:ERSU IST:KNFRT IST:PETUN XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999

Address Balkan Mah., Mumin Gencoglu Caddesi No: 1, Nilufer, Bursa, TUR, 16240

Website http://www.penguen.com.tr

Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.

54GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺11.17

Price

₺9.83

GF Value

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