PETUN.E — Pinar Entegre Et ve Un Sanayii AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

Market Cap
TRY3.45bn
Enterprise Value
TRY6.02bn
Revenue
TRY8.09bn

Annual balance sheet for Pinar Entegre Et ve Un Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.9	43.2	92.6	78.6	133
Net Total Accounts Receivable
Net Total Receivables	181	328	979	1,276	2,023
Total Inventory
Prepaid Expenses
Total Current Assets	309	513	1,768	2,261	3,079
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	366	771	3,638	5,297	5,619
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,107	1,827	6,844	9,642	10,554
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	378	1,418	1,981	2,748
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	326	536	2,053	2,901	3,850
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	781	1,290	4,791	6,741	6,705
Total Liabilities & Shareholders' Equity	1,107	1,827	6,844	9,642	10,554
Total Common Shares Outstanding