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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	82.29	54.46	92.62	43.17	22.88	31.54
Cash & Short-Term Investments	82.29	54.46	92.62	43.17	22.88	31.54
Cash Growth	9.67%	-41.21%	114.55%	88.72%	-27.48%	776.37%
Accounts Receivable	1,195	713.87	635.17	206.67	159.74	117.37
Other Receivables	467.22	40.16	104.54	1.93	0.37	0.25
Receivables	1,663	863.35	947	324.87	181.19	127.71
Inventory	873.82	614.43	678.33	137.47	103.8	72.7
Prepaid Expenses	12.72	5.54	3.06	0.9	0.38	0.74
Other Current Assets	62.09	27.96	46.91	6.31	0.71	1.28
Total Current Assets	2,693	1,566	1,768	512.73	308.95	233.99
Property, Plant & Equipment	4,985	3,669	3,638	770.71	365.9	352.71
Long-Term Investments	1,533	1,228	1,288	500.6	334.99	239.4
Other Intangible Assets	21.31	25.34	11.13	4.75	3.73	2.49
Other Long-Term Assets	255.65	190.82	139.47	38.19	23.39	21.12
Total Assets	9,488	6,678	6,844	1,827	1,107	849.7
Accounts Payable	1,026	758.31	614.12	231.73	142.94	111.06
Accrued Expenses	45.21	22.19	21.55	6.45	8.89	3.89
Short-Term Debt	1,213	518.24	625.69	43.15	12.04	8.85
Current Portion of Long-Term Debt	7.36	22.39	34.48	86.88	0.34	-
Current Portion of Leases	11.51	9.16	2.1	1.14	1.21	1.11
Current Income Taxes Payable	27.32	4.25	-	4.71	4.18	2.1
Current Unearned Revenue	0.36	1.58	1.97	0.32	0.81	0.25
Other Current Liabilities	111.6	35.87	118.36	3.54	17.26	7.93
Total Current Liabilities	2,443	1,372	1,418	377.93	187.67	135.2
Long-Term Debt	3.67	8.23	30.14	33.04	70	-
Long-Term Leases	7.6	15.39	3.66	3.03	2.77	0.58
Long-Term Deferred Tax Liabilities	654.01	472.78	363.01	69.21	25.85	28.26
Total Liabilities	3,302	2,009	2,053	536.48	325.62	195
Common Stock	303.35	43.34	43.34	43.34	43.34	43.34
Retained Earnings	2,918	2,144	1,890	422.65	353.35	292.82
Comprehensive Income & Other	2,964	2,482	2,857	824.51	384.65	318.55
Shareholders' Equity	6,186	4,669	4,791	1,290	781.33	654.7
Total Liabilities & Equity	9,488	6,678	6,844	1,827	1,107	849.7
Total Debt	1,244	573.4	696.07	167.25	86.37	10.54
Net Cash (Debt)	-1,161	-518.95	-603.45	-124.07	-63.49	21.01
Net Cash Per Share	-3.83	-1.71	-1.99	-0.41	-0.21	0.07
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	250.83	193.75	349.66	134.8	121.28	98.79
Book Value Per Share	20.39	15.39	15.79	4.25	2.58	2.16
Tangible Book Value	6,164	4,644	4,780	1,286	777.6	652.22
Tangible Book Value Per Share	20.32	15.31	15.76	4.24	2.56	2.15
Land	3,044	2,241	2,241	333.42	165.12	165.12
Buildings	868.6	637.88	621.62	136.57	80.47	80.22
Machinery	1,972	1,412	1,357	339.48	180.86	149.62
Construction In Progress	140.6	38.5	7.89	-	0.34	5.58

Source: S&P Capital IQ. Standard template. Financial Sources.