PINSU.E — Pinar Su ve Icecek Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Market Cap
TRY1.62bn
Enterprise Value
TRY1.95bn
Revenue
TRY1.21bn

Annual balance sheet for Pinar Su ve Icecek Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.3	6.17	24.6	43.5	28.4
Net Total Accounts Receivable
Net Total Receivables	39.2	33.5	51.2	178	177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78.1	85.7	135	369	374
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	320	509	1,583	1,732
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	325	425	667	2,038	2,149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	257	325	798	655
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	274	341	440	1,098	859
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	51.7	83.8	227	940	1,290
Total Liabilities & Shareholders' Equity	325	425	667	2,038	2,149
Total Common Shares Outstanding