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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137.14	132.74	78.62	92.62	43.17	22.88
Cash & Short-Term Investments	137.14	132.74	78.62	92.62	43.17	22.88
Cash Growth	66.65%	68.82%	-15.11%	114.55%	88.72%	-27.48%
Accounts Receivable	1,953	1,245	1,031	635.17	206.67	159.74
Other Receivables	1,638	72.47	57.99	104.54	1.93	0.37
Receivables	3,591	1,976	1,246	947	324.87	181.19
Inventory	1,106	897.87	887.11	678.33	137.47	103.8
Prepaid Expenses	61.39	11.14	8	3.06	0.9	0.38
Other Current Assets	93.85	60.31	40.37	46.91	6.31	0.71
Total Current Assets	4,989	3,079	2,261	1,768	512.73	308.95
Property, Plant & Equipment	7,125	5,619	5,297	3,638	770.71	365.9
Long-Term Investments	1,601	1,579	1,773	1,288	500.6	334.99
Other Intangible Assets	30	22.35	36.58	11.13	4.75	3.73
Other Long-Term Assets	392.32	255.11	275.5	139.47	38.19	23.39
Total Assets	14,138	10,554	9,642	6,844	1,827	1,107
Accounts Payable	1,368	1,047	1,095	614.12	231.73	142.94
Accrued Expenses	54.8	58.42	32.03	21.55	6.45	8.89
Short-Term Debt	1,929	1,525	748.23	625.69	43.15	12.04
Current Portion of Long-Term Debt	96.83	5.93	32.32	34.48	86.88	0.34
Current Portion of Leases	19.99	10.98	13.22	2.1	1.14	1.21
Current Income Taxes Payable	31.93	27.81	6.14	-	4.71	4.18
Current Unearned Revenue	0.53	2.26	2.28	1.97	0.32	0.81
Other Current Liabilities	139.9	70.59	51.79	118.36	3.54	17.26
Total Current Liabilities	3,641	2,748	1,981	1,418	377.93	187.67
Long-Term Debt	824.55	2.76	11.88	30.14	33.04	70
Long-Term Leases	3.43	5.36	22.22	3.66	3.03	2.77
Pension & Post-Retirement Benefits	-	187.52	203.03	237.87	53.26	39.33
Long-Term Deferred Tax Liabilities	930.84	737.78	682.59	363.01	69.21	25.85
Other Long-Term Liabilities	226.35	168.87	-	-	-	-
Total Liabilities	5,626	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	4,345	3,015	3,095	1,890	422.65	353.35
Comprehensive Income & Other	3,863	3,386	3,602	2,857	824.51	384.65
Shareholders' Equity	8,512	6,705	6,741	4,791	1,290	781.33
Total Liabilities & Equity	14,138	10,554	9,642	6,844	1,827	1,107
Total Debt	2,873	1,550	827.87	696.07	167.25	86.37
Net Cash (Debt)	-2,736	-1,417	-749.25	-603.45	-124.07	-63.49
Net Cash Per Share	-	-4.67	-2.47	-1.99	-0.41	-0.21
Filing Date Shares Outstanding	-	303.35	303.35	303.35	303.35	303.35
Total Common Shares Outstanding	-	303.35	303.35	303.35	303.35	303.35
Working Capital	1,348	330.96	279.74	349.66	134.8	121.28
Book Value Per Share	-	22.10	22.22	15.79	4.25	2.58
Tangible Book Value	8,482	6,682	6,705	4,780	1,286	777.6
Tangible Book Value Per Share	-	22.03	22.10	15.76	4.24	2.56
Land	-	3,243	3,235	2,241	333.42	165.12
Buildings	-	843.36	920.96	621.62	136.57	80.47
Machinery	-	1,843	2,039	1,357	339.48	180.86
Construction In Progress	-	405.55	55.58	7.89	-	0.34

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