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

IST:PNSUT 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	212.74	60.42	61.19	21.69	36.53	40.25
Cash & Short-Term Investments	212.74	60.42	61.19	21.69	36.53	40.25
Cash Growth	-61.61%	-1.25%	182.09%	-40.62%	-9.25%	11025.47%
Accounts Receivable	3,475	2,922	3,086	3,098	2,161	789.74
Other Receivables	57.45	104.73	42.62	190.08	104.2	7.03
Receivables	5,023	4,367	5,402	4,642	3,318	820.1
Inventory	1,478	1,381	2,114	1,855	1,251	329.96
Prepaid Expenses	116.71	31.72	53.19	51.59	14.79	3.66
Other Current Assets	295.85	300.96	368.77	285.11	197.53	53.81
Total Current Assets	7,126	6,140	7,999	6,856	4,818	1,248
Property, Plant & Equipment	13,194	11,358	12,587	8,339	5,897	1,659
Long-Term Investments	2,285	2,303	2,656	2,032	1,838	457.28
Other Intangible Assets	753.32	619.35	189.99	85.92	52.3	12.57
Other Long-Term Assets	2.97	4.46	11.61	13.93	1.91	0.44
Total Assets	23,361	20,426	23,443	17,327	12,611	3,387

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	2,667	2,188	3,521	2,627	2,028	660.16
Accrued Expenses	166.07	119.92	152.31	86.6	104.41	12.75
Short-Term Debt	5,354	4,140	5,894	3,839	2,075	379.91
Current Portion of Long-Term Debt	279.17	249.91	86.02	72.94	86.82	46.1
Current Portion of Leases	85.2	72.86	49.18	23.87	34.12	12.39
Current Income Taxes Payable	-	-	-	-	-	1.01
Current Unearned Revenue	2.93	21.7	0.51	0.2	13.12	0.06
Other Current Liabilities	122.33	142.82	55.57	72.23	46.18	3.19
Total Current Liabilities	8,677	6,935	9,758	6,721	4,387	1,116
Long-Term Debt	961.54	1,002	112.85	9.82	17.57	49.8
Long-Term Leases	246.08	205.37	96.23	26.89	34.28	23.1
Pension & Post-Retirement Benefits	344.85	319.96	202.94	204.04	241.95	52.37
Long-Term Deferred Tax Liabilities	789.46	1,015	1,281	687.99	587.37	185.21
Other Long-Term Liabilities	-	-	-	-	-	10.43
Total Liabilities	11,019	9,477	11,451	7,650	5,268	1,436

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	314.66	314.66	314.66	44.95	44.95	44.95
Retained Earnings	6,585	5,808	6,315	6,498	4,523	538.03
Comprehensive Income & Other	5,443	4,826	5,363	3,133	2,774	1,368
Shareholders' Equity	12,342	10,948	11,993	9,676	7,342	1,951
Total Liabilities & Equity	23,361	20,426	23,443	17,327	12,611	3,387

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	6,926	5,670	6,238	3,972	2,248	511.3
Net Cash (Debt)	-6,714	-5,609	-6,177	-3,951	-2,211	-471.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.34	-17.83	-19.63	-12.56	-7.03	-1.50
Filing Date Shares Outstanding	314.68	314.66	314.66	314.66	314.66	314.66
Total Common Shares Outstanding	314.68	314.66	314.66	314.66	314.66	314.66
Working Capital	-1,551	-794.59	-1,759	134.31	430.53	132.21
Book Value Per Share	39.22	34.79	38.11	30.75	23.33	6.20
Tangible Book Value	11,589	10,329	11,803	9,591	7,290	1,938
Tangible Book Value Per Share	36.83	32.83	37.51	30.48	23.17	6.16
Land	5,496	4,667	5,167	3,132	2,169	403.74
Buildings	2,628	2,226	2,467	1,584	1,095	245.05
Machinery	7,654	6,386	6,094	5,022	3,408	1,015
Construction In Progress	18.37	15.44	294.58	127.14	69.32	37.87

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:

Aug 25, 2026

Data Sources Report a data error