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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.4	42.44	34.95	43.49	24.57	6.17
Short-Term Investments	0.51	0.51	0.64	-	-	-
Cash & Short-Term Investments	25.91	42.95	35.58	43.49	24.57	6.17
Cash Growth	-31.18%	20.70%	-18.17%	76.97%	298.44%	86.97%
Accounts Receivable	296.17	170.22	163.44	103.71	45.49	31.58
Other Receivables	90.07	22.79	57.01	72.42	4.74	0.94
Receivables	386.24	193.01	220.45	176.13	50.23	32.52
Inventory	132.83	117.71	119.12	97.18	34.02	19.85
Prepaid Expenses	6.76	6.4	15.38	-	0.93	1.89
Other Current Assets	63.26	115.65	78.53	51.82	25.52	25.31
Total Current Assets	615.01	475.71	469.06	368.61	135.27	85.73
Property, Plant & Equipment	2,786	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	42.4	38.23	26.36	21.27	4.51	4.58
Other Long-Term Assets	48.72	44.27	0.35	2.64	0	0.17
Total Assets	3,525	2,983	2,697	2,038	666.93	425.28
Accounts Payable	300.52	294.04	387.33	273.75	101.92	53.69
Accrued Expenses	46.01	27.05	15.22	12.95	3.8	2.1
Short-Term Debt	335.56	270.4	330.75	389.56	161.11	131.44
Current Portion of Long-Term Debt	59.49	54.92	17.59	51.94	29.58	43.17
Current Portion of Leases	57.45	18.02	21.64	19.2	7.58	7.75
Current Income Taxes Payable	-	16.87	11.77	5.53	2.8	3.33
Current Unearned Revenue	72.02	12.84	10.45	10.1	0.62	2.73
Other Current Liabilities	60.62	29.99	26.81	35.29	17.92	13.09
Total Current Liabilities	931.67	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	192.39	42.75	26.98	37.02	17.59	23.76
Long-Term Deferred Tax Liabilities	341.82	308.05	194.46	236.58	58.92	24.78
Total Liabilities	1,497	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	1.69	1.53	1.53	1.05	0.24	0.09
Retained Earnings	455.5	432.94	384.65	21.54	-176.05	-120.15
Comprehensive Income & Other	1,287	1,163	1,138	822.53	308.04	159.14
Shareholders' Equity	2,028	1,881	1,619	939.88	227	83.84
Total Liabilities & Equity	3,525	2,983	2,697	2,038	666.93	425.28
Total Debt	652.12	393.32	416.36	501.72	249.03	237.87
Net Cash (Debt)	-626.2	-350.37	-380.78	-458.23	-224.46	-231.7
Net Cash Per Share	-2.20	-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	-316.66	-248.41	-352.49	-429.7	-190.07	-171.57
Book Value Per Share	7.13	6.62	5.69	3.31	0.80	0.62
Tangible Book Value	1,986	1,843	1,592	918.61	222.49	79.26
Tangible Book Value Per Share	6.98	6.48	5.60	3.23	0.78	0.59
Land	258.52	234.89	191.37	132.55	30.25	18.8
Buildings	857.91	779.06	654.56	452.93	123.64	74.57
Machinery	1,833	1,659	1,781	1,219	360.9	223.83
Construction In Progress	22.6	20.1	4.57	-	0.35	0.43

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