Pinar Su ve Icecek Sanayi ve Ticaret A.S. (IST:PINSU)

IST:PINSU 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.45	42.44	34.95	43.49	24.57	6.17
Short-Term Investments	0.02	0.51	0.64	-	-	-
Cash & Short-Term Investments	22.47	42.95	35.58	43.49	24.57	6.17
Cash Growth	-60.33%	20.70%	-18.17%	76.97%	298.44%	86.97%
Accounts Receivable	340.14	170.22	163.44	103.71	45.49	31.58
Other Receivables	24.2	22.79	57.01	72.42	4.74	0.94
Receivables	364.34	193.01	220.45	176.13	50.23	32.52
Inventory	158.1	117.71	119.12	97.18	34.02	19.85
Prepaid Expenses	7.34	6.4	15.38	-	0.93	1.89
Other Current Assets	81.68	115.65	78.53	51.82	25.52	25.31
Total Current Assets	633.92	475.71	469.06	368.61	135.27	85.73
Property, Plant & Equipment	2,809	2,391	2,173	1,583	508.54	319.93
Long-Term Investments	33.04	33.04	28.04	62.6	18.6	14.87
Other Intangible Assets	53.82	38.23	26.36	21.27	4.51	4.58
Other Long-Term Assets	51.65	44.27	0.35	2.64	0	0.17
Total Assets	3,581	2,983	2,697	2,038	666.93	425.28
Accounts Payable	423.14	294.04	387.33	273.75	101.92	53.69
Accrued Expenses	38.66	27.05	15.22	12.95	3.8	2.1
Short-Term Debt	282.91	270.4	330.75	389.56	161.11	131.44
Current Portion of Long-Term Debt	67.57	54.92	17.59	51.94	29.58	43.17
Current Portion of Leases	44.44	18.02	21.64	19.2	7.58	7.75
Current Income Taxes Payable	30.87	16.87	11.77	5.53	2.8	3.33
Current Unearned Revenue	51.15	12.84	10.45	10.1	0.62	2.73
Other Current Liabilities	39.49	29.99	26.81	35.29	17.92	13.09
Total Current Liabilities	978.22	724.12	821.55	798.32	325.34	257.3
Long-Term Debt	7.23	7.23	19.4	3.99	33.16	31.74
Long-Term Leases	100.52	42.75	26.98	37.02	17.59	23.76
Long-Term Deferred Tax Liabilities	325.9	308.05	194.46	236.58	58.92	24.78
Total Liabilities	1,439	1,101	1,078	1,098	439.93	341.44
Common Stock	284.29	284.29	94.76	94.76	94.76	44.76
Additional Paid-In Capital	1.79	1.53	1.53	1.05	0.24	0.09
Retained Earnings	497.04	432.94	384.65	21.54	-176.05	-120.15
Comprehensive Income & Other	1,359	1,163	1,138	822.53	308.04	159.14
Shareholders' Equity	2,143	1,881	1,619	939.88	227	83.84
Total Liabilities & Equity	3,581	2,983	2,697	2,038	666.93	425.28
Total Debt	502.66	393.32	416.36	501.72	249.03	237.87
Net Cash (Debt)	-480.19	-350.37	-380.78	-458.23	-224.46	-231.7
Net Cash Per Share	-1.69	-1.23	-1.34	-1.61	-1.31	-1.73
Filing Date Shares Outstanding	284.29	284.29	284.29	284.29	284.29	134.29
Total Common Shares Outstanding	284.29	284.29	284.29	284.29	284.29	134.29
Working Capital	-344.3	-248.41	-352.49	-429.7	-190.07	-171.57
Book Value Per Share	7.54	6.62	5.69	3.31	0.80	0.62
Tangible Book Value	2,089	1,843	1,592	918.61	222.49	79.26
Tangible Book Value Per Share	7.35	6.48	5.60	3.23	0.78	0.59
Land	274.05	234.89	191.37	132.55	30.25	18.8
Buildings	909.66	779.06	654.56	452.93	123.64	74.57
Machinery	1,974	1,659	1,781	1,219	360.9	223.83
Construction In Progress	15.64	20.1	4.57	-	0.35	0.43

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