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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.44	46.75	21.69	36.53	40.25	0.36
Cash & Short-Term Investments	160.44	46.75	21.69	36.53	40.25	0.36
Cash Growth	661.73%	115.51%	-40.62%	-9.25%	11025.47%	-97.66%
Accounts Receivable	2,939	2,357	3,098	2,161	789.74	493.73
Other Receivables	70.9	32.56	190.08	104.2	7.03	4.63
Receivables	4,457	4,127	4,642	3,318	820.1	508.71
Inventory	1,793	1,615	1,855	1,251	329.96	216.83
Prepaid Expenses	43.95	40.64	51.59	14.79	3.66	2.33
Other Current Assets	284.15	281.73	285.11	197.53	53.81	38
Total Current Assets	6,739	6,111	6,856	4,818	1,248	766.24
Property, Plant & Equipment	9,917	9,616	8,339	5,897	1,659	751.63
Long-Term Investments	1,999	2,029	2,032	1,838	457.28	370.85
Other Intangible Assets	157.62	145.15	85.92	52.3	12.57	8.83
Other Long-Term Assets	11.81	8.87	13.93	1.91	0.44	3.11
Total Assets	18,825	17,910	17,327	12,611	3,387	1,919
Accounts Payable	2,748	2,690	2,627	2,028	660.16	441.56
Accrued Expenses	114.73	116.37	86.6	104.41	12.75	12.24
Short-Term Debt	3,751	4,503	3,839	2,075	379.91	183.44
Current Portion of Long-Term Debt	142.23	90.38	72.94	86.82	46.1	42.67
Current Portion of Leases	10.57	12.91	23.87	34.12	12.39	3.72
Current Income Taxes Payable	-	-	-	-	1.01	0.13
Current Unearned Revenue	0.28	0.39	0.2	13.12	0.06	0.02
Other Current Liabilities	94.32	42.45	72.23	46.18	3.19	11.2
Total Current Liabilities	6,861	7,455	6,721	4,387	1,116	695
Long-Term Debt	852.27	154.44	9.82	17.57	49.8	70.93
Long-Term Leases	2.82	5.3	26.89	34.28	23.1	7.96
Long-Term Deferred Tax Liabilities	958.13	978.65	687.99	587.37	185.21	29.06
Other Long-Term Liabilities	-	-	-	241.95	10.43	18.49
Total Liabilities	8,840	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	5,776	4,824	6,498	4,523	538.03	426.69
Comprehensive Income & Other	3,894	4,023	3,133	2,774	1,368	589.97
Shareholders' Equity	9,985	9,162	9,676	7,342	1,951	1,062
Total Liabilities & Equity	18,825	17,910	17,327	12,611	3,387	1,919
Total Debt	4,759	4,766	3,972	2,248	511.3	308.73
Net Cash (Debt)	-4,598	-4,719	-3,951	-2,211	-471.05	-308.36
Net Cash Per Share	-14.61	-15.00	-12.56	-7.03	-1.50	-0.98
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	-122.84	-1,344	134.31	430.53	132.21	71.24
Book Value Per Share	31.73	29.12	30.75	23.33	6.20	3.37
Tangible Book Value	9,827	9,017	9,591	7,290	1,938	1,053
Tangible Book Value Per Share	31.23	28.66	30.48	23.17	6.16	3.35
Land	3,931	3,948	3,132	2,169	403.74	183.23
Buildings	1,894	1,885	1,584	1,095	245.05	118.8
Machinery	5,147	4,656	5,022	3,408	1,015	578.01
Construction In Progress	279.53	225.05	127.14	69.32	37.87	10.34

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