Pinar Süt Mamülleri Sanayii A.S. (IST: PNSUT)

IST: PNSUT 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	34.07	15.02	36.53	40.25	0.36	15.46
Cash & Short-Term Investments	34.07	15.02	36.53	40.25	0.36	15.46
Cash Growth	-74.27%	-58.87%	-9.25%	11025.46%	-97.66%	1195.56%
Accounts Receivable	2,339	2,146	2,161	789.74	493.73	370.03
Other Receivables	442.21	131.65	104.2	7.03	4.63	4.57
Receivables	4,055	3,215	3,318	820.1	508.71	374.6
Inventory	1,900	1,285	1,251	329.96	216.83	157.75
Prepaid Expenses	29.51	35.73	14.79	3.66	2.33	2.95
Other Current Assets	264.07	197.47	197.53	53.81	38	29.66
Total Current Assets	6,282	4,748	4,818	1,248	766.24	580.41
Property, Plant & Equipment	7,863	5,776	5,897	1,659	751.63	756.28
Long-Term Investments	1,837	1,407	1,838	457.28	370.85	206.49
Other Intangible Assets	200.68	59.51	52.3	12.57	8.83	5.19
Other Long-Term Assets	7.91	9.64	1.91	0.44	3.11	0.6
Total Assets	16,191	12,001	12,611	3,387	1,919	1,549
Accounts Payable	2,280	1,819	2,028	660.16	441.56	389.6
Accrued Expenses	82.21	59.98	104.41	12.75	12.24	6.31
Short-Term Debt	4,448	2,639	2,075	379.91	183.44	30.19
Current Portion of Long-Term Debt	67.28	50.52	86.82	46.1	42.67	34.25
Current Portion of Leases	51.3	36.43	34.12	12.39	3.72	2.85
Current Income Taxes Payable	-	-	-	1.01	0.13	-
Current Unearned Revenue	0.54	0.14	13.12	0.06	0.02	0
Other Current Liabilities	93.02	50.03	46.18	3.19	11.2	8.36
Total Current Liabilities	7,022	4,655	4,387	1,116	695	471.57
Long-Term Debt	92.82	6.8	17.57	49.8	70.93	83.03
Long-Term Leases	10.41	18.63	34.28	23.1	7.96	2.27
Long-Term Deferred Tax Liabilities	797.03	476.51	587.37	185.21	29.06	36.69
Other Long-Term Liabilities	-	141.32	241.95	10.43	18.49	29.84
Total Liabilities	8,103	5,299	5,268	1,436	857.6	650.73
Common Stock	314.66	44.95	44.95	44.95	44.95	44.95
Retained Earnings	5,321	4,501	4,523	538.03	426.69	389.2
Comprehensive Income & Other	2,452	2,156	2,774	1,368	589.97	464.1
Shareholders' Equity	8,088	6,702	7,342	1,951	1,062	898.25
Total Liabilities & Equity	16,191	12,001	12,611	3,387	1,919	1,549
Total Debt	4,669	2,751	2,248	511.3	308.73	152.6
Net Cash (Debt)	-4,635	-2,736	-2,211	-471.05	-308.36	-137.15
Net Cash Per Share	-14.73	-8.70	-7.03	-1.50	-0.98	-0.44
Filing Date Shares Outstanding	314.66	314.66	314.66	314.66	314.66	314.66
Total Common Shares Outstanding	314.66	314.66	314.66	314.66	314.66	314.66
Working Capital	-739.33	93.03	430.53	132.21	71.24	108.84
Book Value Per Share	25.70	21.30	23.33	6.20	3.37	2.85
Tangible Book Value	7,887	6,643	7,290	1,938	1,053	893.06
Tangible Book Value Per Share	25.07	21.11	23.17	6.16	3.35	2.84
Land	2,947	2,169	2,169	403.74	183.23	183.23
Buildings	1,499	1,097	1,095	245.05	118.8	106.68
Machinery	4,834	3,478	3,408	1,015	578.01	552.25
Construction In Progress	148.52	88.06	69.32	37.87	10.34	6.38

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