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 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	15.23	24.21	43.49	24.57	6.17	3.3
Short-Term Investments	0.51	0.44	-	-	-	-
Cash & Short-Term Investments	15.74	24.65	43.49	24.57	6.17	3.3
Cash Growth	-10.04%	-43.32%	76.97%	298.45%	86.97%	138.75%
Accounts Receivable	246.3	113.2	103.71	45.49	31.58	34.05
Other Receivables	58.06	39.49	72.42	4.74	0.94	5.11
Receivables	304.36	152.69	176.13	50.23	32.52	39.15
Inventory	134.94	82.5	97.18	34.02	19.85	17.56
Prepaid Expenses	7.48	10.66	-	0.93	1.89	1.2
Other Current Assets	61.88	54.39	51.82	25.52	25.31	16.91
Total Current Assets	524.41	324.88	368.61	135.27	85.73	78.11
Property, Plant & Equipment	2,046	1,505	1,583	508.54	319.93	235.16
Long-Term Investments	19.42	19.42	62.6	18.6	14.87	7.54
Other Intangible Assets	35.45	18.25	21.27	4.51	4.58	4.46
Other Long-Term Assets	0	0.24	2.64	0	0.17	0
Total Assets	2,625	1,868	2,038	666.93	425.28	325.28
Accounts Payable	380.19	268.27	273.75	101.92	53.69	47.74
Accrued Expenses	28.59	10.54	12.95	3.8	2.1	1.78
Short-Term Debt	252.17	229.08	389.56	161.11	131.44	64.53
Current Portion of Long-Term Debt	8.79	12.19	51.94	29.58	43.17	42.42
Current Portion of Leases	29.21	14.99	19.2	7.58	7.75	2.66
Current Income Taxes Payable	23.07	8.15	5.53	2.8	3.33	0.65
Current Unearned Revenue	13.61	7.24	10.1	0.62	2.73	0.39
Other Current Liabilities	28.04	18.57	35.29	17.92	13.09	11.41
Total Current Liabilities	763.65	569.02	798.32	325.34	257.3	171.59
Long-Term Debt	10.84	13.44	3.99	33.16	31.74	78.96
Long-Term Leases	42.75	18.69	37.02	17.59	23.76	9.23
Long-Term Deferred Tax Liabilities	197.18	134.69	236.58	58.92	24.78	8.02
Other Long-Term Liabilities	-	-	-	-	-	2.66
Total Liabilities	1,042	746.89	1,098	439.93	341.44	273.59
Common Stock	284.29	94.76	94.76	94.76	44.76	44.76
Additional Paid-In Capital	1.44	1.05	1.05	0.24	0.09	0.09
Retained Earnings	443.37	265.98	21.54	-176.05	-120.15	-83.84
Comprehensive Income & Other	853.36	759.24	822.53	308.04	159.14	90.68
Shareholders' Equity	1,582	1,121	939.88	227	83.84	51.69
Total Liabilities & Equity	2,625	1,868	2,038	666.93	425.28	325.28
Total Debt	343.75	288.38	501.72	249.03	237.87	197.79
Net Cash (Debt)	-328.01	-263.74	-458.23	-224.46	-231.7	-194.49
Net Cash Per Share	-1.15	-0.93	-1.61	-1.31	-1.73	-1.45
Filing Date Shares Outstanding	284.29	284.29	284.29	284.29	134.29	134.29
Total Common Shares Outstanding	284.29	284.29	284.29	284.29	134.29	134.29
Working Capital	-239.24	-244.14	-429.7	-190.07	-171.57	-93.47
Book Value Per Share	5.57	3.94	3.31	0.80	0.62	0.38
Tangible Book Value	1,547	1,103	918.61	222.49	79.26	47.23
Tangible Book Value Per Share	5.44	3.88	3.23	0.78	0.59	0.35
Land	180.09	132.55	132.55	30.25	18.8	17.1
Buildings	616.1	453.36	452.93	123.64	74.57	71.75
Machinery	1,734	1,233	1,219	360.9	223.83	165.77
Construction In Progress	8.95	3.16	-	0.35	0.43	0.14

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