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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	1.19	15.5	0.362	40.3	22.2
Net Total Accounts Receivable
Net Total Receivables	302	375	509	820	2,014
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	508	580	766	1,248	2,920
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	752	756	752	1,659	2,987
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,392	1,549	1,919	3,387	7,018
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	473	472	695	1,116	2,627
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	611	651	858	1,436	3,036
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	781	898	1,062	1,951	3,982
Total Liabilities & Shareholders' Equity	1,392	1,549	1,919	3,387	7,018
Total Common Shares Outstanding