Pinar Entegre Et ve Un Sanayii A.S. (IST:PETUN)

IST:PETUN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.85	132.74	78.62	92.62	43.17	22.88
Cash & Short-Term Investments	108.85	132.74	78.62	92.62	43.17	22.88
Cash Growth	-16.70%	68.82%	-15.11%	114.55%	88.72%	-27.48%
Accounts Receivable	1,696	1,245	1,031	635.17	206.67	159.74
Other Receivables	57.04	72.47	57.99	104.54	1.93	0.37
Receivables	3,164	1,976	1,246	947	324.87	181.19
Inventory	1,088	897.87	887.11	678.33	137.47	103.8
Prepaid Expenses	12.09	11.14	8	3.06	0.9	0.38
Other Current Assets	93	60.31	40.37	46.91	6.31	0.71
Total Current Assets	4,466	3,079	2,261	1,768	512.73	308.95
Property, Plant & Equipment	6,610	5,619	5,297	3,638	770.71	365.9
Long-Term Investments	1,646	1,579	1,773	1,288	500.6	334.99
Other Intangible Assets	29.67	22.35	36.58	11.13	4.75	3.73
Other Long-Term Assets	338.17	255.11	275.5	139.47	38.19	23.39
Total Assets	13,089	10,554	9,642	6,844	1,827	1,107
Accounts Payable	1,179	1,047	1,095	614.12	231.73	142.94
Accrued Expenses	73.49	58.42	32.03	21.55	6.45	8.89
Short-Term Debt	1,820	1,525	748.23	625.69	43.15	12.04
Current Portion of Long-Term Debt	89.27	5.93	32.32	34.48	86.88	0.34
Current Portion of Leases	15.44	10.98	13.22	2.1	1.14	1.21
Current Income Taxes Payable	23.98	27.81	6.14	-	4.71	4.18
Current Unearned Revenue	0.86	2.26	2.28	1.97	0.32	0.81
Other Current Liabilities	112.75	70.59	51.79	118.36	3.54	17.26
Total Current Liabilities	3,315	2,748	1,981	1,418	377.93	187.67
Long-Term Debt	809.32	2.76	11.88	30.14	33.04	70
Long-Term Leases	3.2	5.36	22.22	3.66	3.03	2.77
Long-Term Deferred Tax Liabilities	865.52	737.78	682.59	363.01	69.21	25.85
Other Long-Term Liabilities	-	168.87	-	-	-	-
Total Liabilities	5,219	3,850	2,901	2,053	536.48	325.62
Common Stock	303.35	303.35	43.34	43.34	43.34	43.34
Retained Earnings	3,904	3,015	3,095	1,890	422.65	353.35
Comprehensive Income & Other	3,663	3,386	3,602	2,857	824.51	384.65
Shareholders' Equity	7,870	6,705	6,741	4,791	1,290	781.33
Total Liabilities & Equity	13,089	10,554	9,642	6,844	1,827	1,107
Total Debt	2,738	1,550	827.87	696.07	167.25	86.37
Net Cash (Debt)	-2,629	-1,417	-749.25	-603.45	-124.07	-63.49
Net Cash Per Share	-8.67	-4.67	-2.47	-1.99	-0.41	-0.21
Filing Date Shares Outstanding	303.35	303.35	303.35	303.35	303.35	303.35
Total Common Shares Outstanding	303.35	303.35	303.35	303.35	303.35	303.35
Working Capital	1,150	330.96	279.74	349.66	134.8	121.28
Book Value Per Share	25.94	22.10	22.22	15.79	4.25	2.58
Tangible Book Value	7,841	6,682	6,705	4,780	1,286	777.6
Tangible Book Value Per Share	25.85	22.03	22.10	15.76	4.24	2.56
Land	3,972	3,243	3,235	2,241	333.42	165.12
Buildings	1,093	843.36	920.96	621.62	136.57	80.47
Machinery	2,212	1,843	2,039	1,357	339.48	180.86
Construction In Progress	265.4	405.55	55.58	7.89	-	0.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.