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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.67	42.44	34.95	43.49	24.57	6.17
Short-Term Investments	0.02	0.51	0.64	-	-	-
Cash & Short-Term Investments	23.69	42.95	35.58	43.49	24.57	6.17
Cash Growth	50.52%	20.70%	-18.17%	76.97%	298.44%	86.97%
Accounts Receivable	323.63	170.22	163.44	103.71	45.49	31.58
Other Receivables	44.78	22.79	57.01	72.42	4.74	0.94
Receivables	368.41	193.01	220.45	176.13	50.23	32.52
Inventory	155.65	117.71	119.12	97.18	34.02	19.85
Prepaid Expenses	4.05	6.4	15.38	-	0.93	1.89
Other Current Assets	80.08	115.65	78.53	51.82	25.52	25.31
Total Current Assets	631.88	475.71	469.06	368.61	135.27	85.73
Property, Plant & Equipment	3,108	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	57.26	38.23	26.36	21.27	4.51	4.58
Other Long-Term Assets	55.53	44.27	0.35	2.64	0	0.17
Total Assets	3,885	2,983	2,697	2,038	666.93	425.28
Accounts Payable	379.24	294.04	387.33	273.75	101.92	53.69
Accrued Expenses	42.04	27.05	15.22	12.95	3.8	2.1
Short-Term Debt	263.83	270.4	330.75	389.56	161.11	131.44
Current Portion of Long-Term Debt	72.13	54.92	17.59	51.94	29.58	43.17
Current Portion of Leases	59.41	18.02	21.64	19.2	7.58	7.75
Current Income Taxes Payable	46.62	16.87	11.77	5.53	2.8	3.33
Current Unearned Revenue	24.96	12.84	10.45	10.1	0.62	2.73
Other Current Liabilities	38.57	29.99	26.81	35.29	17.92	13.09
Total Current Liabilities	926.81	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	176.45	42.75	26.98	37.02	17.59	23.76
Pension & Post-Retirement Benefits	28.25	19.08	15.96	22.53	4.91	3.86
Long-Term Deferred Tax Liabilities	376.78	308.05	194.46	236.58	58.92	24.78
Total Liabilities	1,516	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	1.92	1.53	1.53	1.05	0.24	0.09
Retained Earnings	600.86	432.94	384.65	21.54	-176.05	-120.15
Comprehensive Income & Other	1,483	1,163	1,138	822.53	308.04	159.14
Shareholders' Equity	2,370	1,881	1,619	939.88	227	83.84
Total Liabilities & Equity	3,885	2,983	2,697	2,038	666.93	425.28
Total Debt	579.05	393.32	416.36	501.72	249.03	237.87
Net Cash (Debt)	-555.36	-350.37	-380.78	-458.23	-224.46	-231.7
Net Cash Per Share	-1.95	-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	-294.93	-248.41	-352.49	-429.7	-190.07	-171.57
Book Value Per Share	8.34	6.62	5.69	3.31	0.80	0.62
Tangible Book Value	2,313	1,843	1,592	918.61	222.49	79.26
Tangible Book Value Per Share	8.13	6.48	5.60	3.23	0.78	0.59
Land	294.62	234.89	191.37	132.55	30.25	18.8
Buildings	978.55	779.06	654.56	452.93	123.64	74.57
Machinery	2,148	1,659	1,781	1,219	360.9	223.83
Construction In Progress	18.88	20.1	4.57	-	0.35	0.43

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