Pinar Entegre Et ve Un Sanayii A.S. (IST:PETUN)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.02
0.00 (0.00%)
At close: Jun 23, 2025, 6:00 PM GMT+3

IST:PETUN Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
445.27132.7478.6292.6243.1722.88
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Cash & Short-Term Investments
445.27132.7478.6292.6243.1722.88
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Cash Growth
171.34%68.82%-15.11%114.55%88.72%-27.48%
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Accounts Receivable
1,4791,2451,031635.17206.67159.74
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Other Receivables
94.6972.4757.99104.541.930.37
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Receivables
2,5911,9761,246947324.87181.19
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Inventory
1,126897.87887.11678.33137.47103.8
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Prepaid Expenses
28.0711.1483.060.90.38
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Other Current Assets
77.3260.3140.3746.916.310.71
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Total Current Assets
4,2683,0792,2611,768512.73308.95
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Property, Plant & Equipment
6,1905,6195,2973,638770.71365.9
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Long-Term Investments
1,5881,5791,7731,288500.6334.99
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Other Intangible Assets
27.2822.3536.5811.134.753.73
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Other Long-Term Assets
305.22255.11275.5139.4738.1923.39
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Total Assets
12,37810,5549,6426,8441,8271,107
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Accounts Payable
1,1681,0471,095614.12231.73142.94
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Accrued Expenses
82.0758.4232.0321.556.458.89
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Short-Term Debt
1,5141,525748.23625.6943.1512.04
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Current Portion of Long-Term Debt
55.745.9332.3234.4886.880.34
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Current Portion of Leases
15.610.9813.222.11.141.21
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Current Income Taxes Payable
83.1727.816.14-4.714.18
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Current Unearned Revenue
2.492.262.281.970.320.81
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Other Current Liabilities
135.1170.5951.79118.363.5417.26
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Total Current Liabilities
3,0562,7481,9811,418377.93187.67
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Long-Term Debt
713.112.7611.8830.1433.0470
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Long-Term Leases
7.185.3622.223.663.032.77
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Long-Term Deferred Tax Liabilities
828.07737.78682.59363.0169.2125.85
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Other Long-Term Liabilities
182.02168.87----
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Total Liabilities
4,9833,8502,9012,053536.48325.62
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Common Stock
303.35303.3543.3443.3443.3443.34
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Retained Earnings
3,4113,0153,0951,890422.65353.35
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Comprehensive Income & Other
3,6803,3863,6022,857824.51384.65
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Shareholders' Equity
7,3956,7056,7414,7911,290781.33
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Total Liabilities & Equity
12,37810,5549,6426,8441,8271,107
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Total Debt
2,3061,550827.87696.07167.2586.37
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Net Cash (Debt)
-1,860-1,417-749.25-603.45-124.07-63.49
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Net Cash Per Share
-6.13-4.67-2.47-1.99-0.41-0.21
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Filing Date Shares Outstanding
303.35303.35303.35303.35303.35303.35
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Total Common Shares Outstanding
303.35303.35303.35303.35303.35303.35
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Working Capital
1,212330.96279.74349.66134.8121.28
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Book Value Per Share
24.3822.1022.2215.794.252.58
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Tangible Book Value
7,3686,6826,7054,7801,286777.6
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Tangible Book Value Per Share
24.2922.0322.1015.764.242.56
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Land
3,5693,2433,2352,241333.42165.12
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Buildings
928.29843.36920.96621.62136.5780.47
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Machinery
2,0431,8432,0391,357339.48180.86
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Construction In Progress
472.86405.5555.587.89-0.34
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.