Penguin International Limited (BTM.SI)

Total debt on the balance sheet as of December 2025 : €42.53 Million

According to Penguin International Limited's latest financial reports the company's total debt is €42.53 Million. A company’s total debt is the sum of all current and non-current debts.

Penguin International Limited - Total debt on balance sheet (from 2009 to 2025)

Total debt by year

Year	Total debt	Change
2025-12-31	€42.18 M	-0.17%
2024-12-31	€42.25 M	15.84%
2023-12-31	€36.47 M	66.1%
2022-12-31	€21.96 M	43.53%
2021-12-31	€15.3 M	83.24%
2020-12-31	€8.35 M	424.39%
2019-12-31	€1.59 M	129.8%
2018-12-31	€0.69 M	-66.63%
2017-12-31	€2.07 M	-68.32%
2016-12-31	€6.55 M	-23.99%
2015-12-31	€8.62 M
2014-12-31	N/A
2012-12-31	N/A	-100%
2011-12-31	€3.28 M	-54.74%
2010-12-31	€7.25 M	-15.7%
2009-12-31	€8.6 M	-8.58%
2008-12-31	€9.41 M	-5.92%
2007-12-31	€10 M	-6.27%
2006-12-31	€10.67 M	-14.26%
2005-12-31	€12.45 M

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Penguin International Limited (BTM.SI) - Total debt