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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	175.3	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	175.34	68.04	56.22	35.58	43.49	24.57
Cash Growth	640.15%	21.03%	57.99%	-18.17%	76.97%	298.44%
Accounts Receivable	438.29	221.02	222.8	163.44	103.71	45.49
Other Receivables	177.68	141.06	29.84	57.01	72.42	4.74
Receivables	615.97	362.08	252.63	220.45	176.13	50.23
Inventory	221.21	121.4	154.08	119.12	97.18	34.02
Prepaid Expenses	16.45	10.11	8.37	15.38	-	0.93
Other Current Assets	100.2	92.49	151.37	78.53	51.82	25.52
Total Current Assets	1,129	654.12	622.67	469.06	368.61	135.27
Property, Plant & Equipment	3,975	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	80.28	61.21	50.04	26.36	21.27	4.51
Other Long-Term Assets	70.5	56.71	57.94	0.35	2.64	0
Total Assets	5,299	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	561.89	287.85	384.87	387.33	273.75	101.92
Accrued Expenses	28.36	34.91	35.41	15.22	12.95	3.8
Short-Term Debt	362.26	470.15	353.93	330.75	389.56	161.11
Current Portion of Long-Term Debt	75.07	34.91	71.89	17.59	51.94	29.58
Current Portion of Leases	54.02	39.68	23.59	21.64	19.2	7.58
Current Income Taxes Payable	-	32.86	22.08	11.77	5.53	2.8
Current Unearned Revenue	20.03	18.37	16.8	10.45	10.1	0.62
Other Current Liabilities	236.38	43.7	39.25	26.81	35.29	17.92
Total Current Liabilities	1,338	962.43	947.82	821.55	798.32	325.34
Long-Term Debt	6.25	25	9.46	19.4	3.99	33.16
Long-Term Leases	233.99	211.84	55.95	26.98	37.02	17.59
Pension & Post-Retirement Benefits	64.02	50.92	24.98	15.96	22.53	4.91
Long-Term Deferred Tax Liabilities	304.53	337.88	403.21	194.46	236.58	58.92
Total Liabilities	1,947	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	Sep 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	2.5	2.01	2.01	1.53	1.05	0.24
Retained Earnings	952.91	613.95	566.69	384.65	21.54	-176.05
Comprehensive Income & Other	2,113	1,552	1,610	1,138	822.53	308.04
Shareholders' Equity	3,353	2,452	2,463	1,619	939.88	227
Total Liabilities & Equity	5,299	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	731.59	781.58	514.82	416.36	501.72	249.03
Net Cash (Debt)	-556.25	-713.54	-458.6	-380.78	-458.23	-224.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.51	-1.61	-1.34	-1.61	-1.31
Filing Date Shares Outstanding	-	284.29	284.29	284.29	284.29	284.29
Total Common Shares Outstanding	-	284.29	284.29	284.29	284.29	284.29
Working Capital	-208.84	-308.31	-325.15	-352.49	-429.7	-190.07
Book Value Per Share	-	8.63	8.66	5.69	3.31	0.80
Tangible Book Value	3,272	2,391	2,413	1,592	918.61	222.49
Tangible Book Value Per Share	-	8.41	8.49	5.60	3.23	0.78
Land	-	307.45	307.45	191.37	132.55	30.25
Buildings	-	1,021	1,020	654.56	452.93	123.64
Machinery	-	2,252	2,171	1,781	1,219	360.9
Construction In Progress	-	21.79	26.31	4.57	-	0.35

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 12, 2026

Data Sources Report a data error