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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	445.27	132.74	78.62	92.62	43.17	22.88
Cash & Short-Term Investments	445.27	132.74	78.62	92.62	43.17	22.88
Cash Growth	171.34%	68.82%	-15.11%	114.55%	88.72%	-27.48%
Accounts Receivable	1,479	1,245	1,031	635.17	206.67	159.74
Other Receivables	94.69	72.47	57.99	104.54	1.93	0.37
Receivables	2,591	1,976	1,246	947	324.87	181.19
Inventory	1,126	897.87	887.11	678.33	137.47	103.8
Prepaid Expenses	28.07	11.14	8	3.06	0.9	0.38
Other Current Assets	77.32	60.31	40.37	46.91	6.31	0.71
Total Current Assets	4,268	3,079	2,261	1,768	512.73	308.95
Property, Plant & Equipment	6,190	5,619	5,297	3,638	770.71	365.9
Long-Term Investments	1,588	1,579	1,773	1,288	500.6	334.99
Other Intangible Assets	27.28	22.35	36.58	11.13	4.75	3.73
Other Long-Term Assets	305.22	255.11	275.5	139.47	38.19	23.39
Total Assets	12,378	10,554	9,642	6,844	1,827	1,107
Accounts Payable	1,168	1,047	1,095	614.12	231.73	142.94
Accrued Expenses	82.07	58.42	32.03	21.55	6.45	8.89
Short-Term Debt	1,514	1,525	748.23	625.69	43.15	12.04
Current Portion of Long-Term Debt	55.74	5.93	32.32	34.48	86.88	0.34
Current Portion of Leases	15.6	10.98	13.22	2.1	1.14	1.21
Current Income Taxes Payable	83.17	27.81	6.14	-	4.71	4.18
Current Unearned Revenue	2.49	2.26	2.28	1.97	0.32	0.81
Other Current Liabilities	135.11	70.59	51.79	118.36	3.54	17.26
Total Current Liabilities	3,056	2,748	1,981	1,418	377.93	187.67
Long-Term Debt	713.11	2.76	11.88	30.14	33.04	70
Long-Term Leases	7.18	5.36	22.22	3.66	3.03	2.77
Long-Term Deferred Tax Liabilities	828.07	737.78	682.59	363.01	69.21	25.85
Other Long-Term Liabilities	182.02	168.87	-	-	-	-
Total Liabilities	4,983	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	3,411	3,015	3,095	1,890	422.65	353.35
Comprehensive Income & Other	3,680	3,386	3,602	2,857	824.51	384.65
Shareholders' Equity	7,395	6,705	6,741	4,791	1,290	781.33
Total Liabilities & Equity	12,378	10,554	9,642	6,844	1,827	1,107
Total Debt	2,306	1,550	827.87	696.07	167.25	86.37
Net Cash (Debt)	-1,860	-1,417	-749.25	-603.45	-124.07	-63.49
Net Cash Per Share	-6.13	-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	1,212	330.96	279.74	349.66	134.8	121.28
Book Value Per Share	24.38	22.10	22.22	15.79	4.25	2.58
Tangible Book Value	7,368	6,682	6,705	4,780	1,286	777.6
Tangible Book Value Per Share	24.29	22.03	22.10	15.76	4.24	2.56
Land	3,569	3,243	3,235	2,241	333.42	165.12
Buildings	928.29	843.36	920.96	621.62	136.57	80.47
Machinery	2,043	1,843	2,039	1,357	339.48	180.86
Construction In Progress	472.86	405.55	55.58	7.89	-	0.34

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.