PNSUT.E — Pinar Sut Mamulleri Sanayii AS Balance Sheet

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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
Cash and Short Term Investments	40.3	36.5	21.7	61.2	60.4
Net Total Accounts Receivable
Net Total Receivables	820	3,312	4,924	5,766	4,638
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,248	4,818	6,856	7,999	6,140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,659	5,897	8,339	12,587	11,358
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,387	12,611	17,327	23,443	20,426
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,116	4,387	6,721	9,758	6,935
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,436	5,268	7,650	11,451	9,477
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,951	7,342	9,676	11,993	10,948
Total Liabilities & Shareholders' Equity	3,387	12,611	17,327	23,443	20,426
Total Common Shares Outstanding