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

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