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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.74	78.62	92.62	43.17	22.88
Cash & Short-Term Investments	132.74	78.62	92.62	43.17	22.88
Cash Growth	68.82%	-15.11%	114.55%	88.72%	-27.48%
Accounts Receivable	1,245	1,031	635.17	206.67	159.74
Other Receivables	72.47	57.99	104.54	1.93	0.37
Receivables	1,976	1,246	947	324.87	181.19
Inventory	897.87	887.11	678.33	137.47	103.8
Prepaid Expenses	11.14	8	3.06	0.9	0.38
Other Current Assets	60.31	40.37	46.91	6.31	0.71
Total Current Assets	3,079	2,261	1,768	512.73	308.95
Property, Plant & Equipment	5,619	5,297	3,638	770.71	365.9
Long-Term Investments	1,579	1,773	1,288	500.6	334.99
Other Intangible Assets	22.35	36.58	11.13	4.75	3.73
Other Long-Term Assets	255.11	275.5	139.47	38.19	23.39
Total Assets	10,554	9,642	6,844	1,827	1,107
Accounts Payable	1,047	1,095	614.12	231.73	142.94
Accrued Expenses	58.42	32.03	21.55	6.45	8.89
Short-Term Debt	1,525	748.23	625.69	43.15	12.04
Current Portion of Long-Term Debt	5.93	32.32	34.48	86.88	0.34
Current Portion of Leases	10.98	13.22	2.1	1.14	1.21
Current Income Taxes Payable	27.81	6.14	-	4.71	4.18
Current Unearned Revenue	2.26	2.28	1.97	0.32	0.81
Other Current Liabilities	70.59	51.79	118.36	3.54	17.26
Total Current Liabilities	2,748	1,981	1,418	377.93	187.67
Long-Term Debt	2.76	11.88	30.14	33.04	70
Long-Term Leases	5.36	22.22	3.66	3.03	2.77
Long-Term Deferred Tax Liabilities	737.78	682.59	363.01	69.21	25.85
Other Long-Term Liabilities	168.87	-	-	-	-
Total Liabilities	3,850	2,901	2,053	536.48	325.62
Common Stock	303.35	43.34	43.34	43.34	43.34
Retained Earnings	3,015	3,095	1,890	422.65	353.35
Comprehensive Income & Other	3,386	3,602	2,857	824.51	384.65
Shareholders' Equity	6,705	6,741	4,791	1,290	781.33
Total Liabilities & Equity	10,554	9,642	6,844	1,827	1,107
Total Debt	1,550	827.87	696.07	167.25	86.37
Net Cash (Debt)	-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	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	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 Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.