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 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	323.73	46.75	21.69	36.53	40.25	0.36
Cash & Short-Term Investments	323.73	46.75	21.69	36.53	40.25	0.36
Cash Growth	850.25%	115.51%	-40.62%	-9.25%	11025.47%	-97.66%
Accounts Receivable	3,458	2,357	3,098	2,161	789.74	493.73
Other Receivables	1,320	32.56	190.08	104.2	7.03	4.63
Receivables	4,778	4,127	4,642	3,318	820.1	508.71
Inventory	1,601	1,615	1,855	1,251	329.96	216.83
Prepaid Expenses	26.72	40.64	51.59	14.79	3.66	2.33
Other Current Assets	361.4	281.73	285.11	197.53	53.81	38
Total Current Assets	7,091	6,111	6,856	4,818	1,248	766.24
Property, Plant & Equipment	11,195	9,616	8,339	5,897	1,659	751.63
Long-Term Investments	2,083	2,029	2,032	1,838	457.28	370.85
Other Intangible Assets	187.54	145.15	85.92	52.3	12.57	8.83
Other Long-Term Assets	3.08	8.87	13.93	1.91	0.44	3.11
Total Assets	20,559	17,910	17,327	12,611	3,387	1,919
Accounts Payable	2,845	2,690	2,627	2,028	660.16	441.56
Accrued Expenses	98.01	116.37	86.6	104.41	12.75	12.24
Short-Term Debt	4,202	4,503	3,839	2,075	379.91	183.44
Current Portion of Long-Term Debt	266.89	90.38	72.94	86.82	46.1	42.67
Current Portion of Leases	5.93	12.91	23.87	34.12	12.39	3.72
Current Income Taxes Payable	-	-	-	-	1.01	0.13
Current Unearned Revenue	0.12	0.39	0.2	13.12	0.06	0.02
Other Current Liabilities	110.55	42.45	72.23	46.18	3.19	11.2
Total Current Liabilities	7,528	7,455	6,721	4,387	1,116	695
Long-Term Debt	1,110	154.44	9.82	17.57	49.8	70.93
Long-Term Leases	0.2	5.3	26.89	34.28	23.1	7.96
Pension & Post-Retirement Benefits	181.35	155.04	204.04	-	52.37	36.17
Long-Term Deferred Tax Liabilities	1,092	978.65	687.99	587.37	185.21	29.06
Other Long-Term Liabilities	-	-	-	241.95	10.43	18.49
Total Liabilities	9,911	8,748	7,650	5,268	1,436	857.6
Common Stock	314.66	314.66	44.95	44.95	44.95	44.95
Retained Earnings	5,913	4,824	6,498	4,523	538.03	426.69
Comprehensive Income & Other	4,420	4,023	3,133	2,774	1,368	589.97
Shareholders' Equity	10,648	9,162	9,676	7,342	1,951	1,062
Total Liabilities & Equity	20,559	17,910	17,327	12,611	3,387	1,919
Total Debt	5,584	4,766	3,972	2,248	511.3	308.73
Net Cash (Debt)	-5,261	-4,719	-3,951	-2,211	-471.05	-308.36
Net Cash Per Share	-	-15.00	-12.56	-7.03	-1.50	-0.98
Filing Date Shares Outstanding	-	314.66	314.66	314.66	314.66	314.66
Total Common Shares Outstanding	-	314.66	314.66	314.66	314.66	314.66
Working Capital	-437.47	-1,344	134.31	430.53	132.21	71.24
Book Value Per Share	-	29.12	30.75	23.33	6.20	3.37
Tangible Book Value	10,460	9,017	9,591	7,290	1,938	1,053
Tangible Book Value Per Share	-	28.66	30.48	23.17	6.16	3.35
Land	-	3,948	3,132	2,169	403.74	183.23
Buildings	-	1,885	1,584	1,095	245.05	118.8
Machinery	-	4,656	5,022	3,408	1,015	578.01
Construction In Progress	-	225.05	127.14	69.32	37.87	10.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.