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

IST:PINSU Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	80	68.02	55.55	34.95	43.49	24.57
Short-Term Investments	0.03	0.02	0.67	0.64	-	-
Cash & Short-Term Investments	80.03	68.04	56.22	35.58	43.49	24.57
Cash Growth	256.24%	21.03%	57.99%	-18.17%	76.97%	298.44%
Accounts Receivable	381.73	221.02	222.8	163.44	103.71	45.49
Other Receivables	84.95	141.06	29.84	57.01	72.42	4.74
Receivables	466.68	362.08	252.63	220.45	176.13	50.23
Inventory	173.36	121.4	154.08	119.12	97.18	34.02
Prepaid Expenses	18.46	10.11	8.37	15.38	-	0.93
Other Current Assets	94.45	92.49	151.37	78.53	51.82	25.52
Total Current Assets	832.99	654.12	622.67	469.06	368.61	135.27
Property, Plant & Equipment	3,777	3,224	3,130	2,173	1,583	508.54
Long-Term Investments	44.54	44.54	43.25	28.04	62.6	18.6
Other Intangible Assets	75.49	61.21	50.04	26.36	21.27	4.51
Other Long-Term Assets	71.59	56.71	57.94	0.35	2.64	0
Total Assets	4,802	4,040	3,904	2,697	2,038	666.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	467.71	287.85	384.87	387.33	273.75	101.92
Accrued Expenses	49.86	34.91	35.41	15.22	12.95	3.8
Short-Term Debt	332.54	470.15	353.93	330.75	389.56	161.11
Current Portion of Long-Term Debt	79.95	34.91	71.89	17.59	51.94	29.58
Current Portion of Leases	56.87	39.68	23.59	21.64	19.2	7.58
Current Income Taxes Payable	67.62	32.86	22.08	11.77	5.53	2.8
Current Unearned Revenue	30.18	18.37	16.8	10.45	10.1	0.62
Other Current Liabilities	51.14	43.7	39.25	26.81	35.29	17.92
Total Current Liabilities	1,136	962.43	947.82	821.55	798.32	325.34
Long-Term Debt	17.31	25	9.46	19.4	3.99	33.16
Long-Term Leases	223.72	211.84	55.95	26.98	37.02	17.59
Pension & Post-Retirement Benefits	63.62	50.92	24.98	15.96	22.53	4.91
Long-Term Deferred Tax Liabilities	261.17	337.88	403.21	194.46	236.58	58.92
Total Liabilities	1,702	1,588	1,441	1,078	1,098	439.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	284.29	284.29	284.29	94.76	94.76	94.76
Additional Paid-In Capital	2.36	2.01	2.01	1.53	1.05	0.24
Retained Earnings	821.02	613.95	566.69	384.65	21.54	-176.05
Comprehensive Income & Other	1,992	1,552	1,610	1,138	822.53	308.04
Shareholders' Equity	3,100	2,452	2,463	1,619	939.88	227
Total Liabilities & Equity	4,802	4,040	3,904	2,697	2,038	666.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	710.4	781.58	514.82	416.36	501.72	249.03
Net Cash (Debt)	-630.37	-713.54	-458.6	-380.78	-458.23	-224.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.22	-2.51	-1.61	-1.34	-1.61	-1.31
Filing Date Shares Outstanding	284.29	284.29	284.29	284.29	284.29	284.29
Total Common Shares Outstanding	284.29	284.29	284.29	284.29	284.29	284.29
Working Capital	-302.89	-308.31	-325.15	-352.49	-429.7	-190.07
Book Value Per Share	10.90	8.63	8.66	5.69	3.31	0.80
Tangible Book Value	3,024	2,391	2,413	1,592	918.61	222.49
Tangible Book Value Per Share	10.64	8.41	8.49	5.60	3.23	0.78
Land	362.04	307.45	307.45	191.37	132.55	30.25
Buildings	1,203	1,021	1,020	654.56	452.93	123.64
Machinery	2,704	2,252	2,171	1,781	1,219	360.9
Construction In Progress	31.79	21.79	26.31	4.57	-	0.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error