Pinar Entegre Et ve Un Sanayii A.S. (IST:PETUN)

IST:PETUN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	224.68	156.58	173.74	78.62	92.62	43.17
Cash & Short-Term Investments	224.68	156.58	173.74	78.62	92.62	43.17
Cash Growth	106.42%	-9.88%	120.98%	-15.11%	114.55%	88.72%
Accounts Receivable	2,155	1,883	1,629	1,031	635.17	206.67
Other Receivables	142.88	153.95	94.86	57.99	104.54	1.93
Receivables	4,626	3,987	2,587	1,246	947	324.87
Inventory	1,773	1,516	1,175	887.11	678.33	137.47
Prepaid Expenses	24.68	18.5	14.58	8	3.06	0.9
Other Current Assets	134.2	102.47	78.94	40.37	46.91	6.31
Total Current Assets	6,783	5,780	4,030	2,261	1,768	512.73
Property, Plant & Equipment	8,484	7,182	7,355	5,297	3,638	770.71
Long-Term Investments	2,715	2,823	2,785	1,773	1,288	500.6
Other Intangible Assets	465.02	377.65	29.26	36.58	11.13	4.75
Other Long-Term Assets	615.6	642.03	333.92	275.5	139.47	38.19
Total Assets	19,063	16,805	14,533	9,642	6,844	1,827

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,606	1,532	1,370	1,095	614.12	231.73
Accrued Expenses	171	88.53	76.46	32.03	21.55	6.45
Short-Term Debt	2,543	2,369	1,996	748.23	625.69	43.15
Current Portion of Long-Term Debt	324.4	217.47	7.76	32.32	34.48	86.88
Current Portion of Leases	8.7	17.32	14.37	13.22	2.1	1.14
Current Income Taxes Payable	54.94	3.32	36.4	6.14	-	4.71
Current Unearned Revenue	15.2	18.74	2.96	2.28	1.97	0.32
Other Current Liabilities	265.32	117.47	92.39	51.79	118.36	3.54
Total Current Liabilities	4,988	4,364	3,596	1,981	1,418	377.93
Long-Term Debt	1,240	1,099	3.61	11.88	30.14	33.04
Long-Term Leases	9.93	8.24	7.02	22.22	3.66	3.03
Pension & Post-Retirement Benefits	390.58	323.01	245.45	203.03	237.87	53.26
Long-Term Deferred Tax Liabilities	1,192	1,148	965.69	682.59	363.01	69.21
Other Long-Term Liabilities	-	-	221.04	-	-	-
Total Liabilities	7,821	6,943	5,039	2,901	2,053	536.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	303.35	303.35	303.35	43.34	43.34	43.34
Retained Earnings	6,125	5,146	4,664	3,095	1,890	422.65
Comprehensive Income & Other	4,814	4,413	4,526	3,602	2,857	824.51
Shareholders' Equity	11,242	9,862	9,494	6,741	4,791	1,290
Total Liabilities & Equity	19,063	16,805	14,533	9,642	6,844	1,827

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,126	3,711	2,028	827.87	696.07	167.25
Net Cash (Debt)	-3,901	-3,554	-1,855	-749.25	-603.45	-124.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.86	-11.72	-6.11	-2.47	-1.99	-0.41
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	1,794	1,416	433.2	279.74	349.66	134.8
Book Value Per Share	37.06	32.51	31.30	22.22	15.79	4.25
Tangible Book Value	10,777	9,485	9,464	6,705	4,780	1,286
Tangible Book Value Per Share	35.53	31.27	31.20	22.10	15.76	4.24
Land	5,231	4,442	4,244	3,235	2,241	333.42
Buildings	1,508	1,224	1,104	920.96	621.62	136.57
Machinery	3,276	2,550	2,413	2,039	1,357	339.48
Construction In Progress	8.56	138.16	530.83	55.58	7.89	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error