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

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Last trade - 00:00

Consumer DefensivesAdventurousSmall CapTurnaround

Market Cap
TRY3.46bn
Enterprise Value
TRY6.97bn
Revenue
TRY10.48bn

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

	R2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	43.2	92.6	78.6	133	157
Net Total Accounts Receivable
Net Total Receivables	328	979	1,276	2,023	4,019
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	513	1,768	2,261	3,079	5,780
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	771	3,638	5,297	5,619	7,182
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,827	6,844	9,642	10,554	16,805
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	378	1,418	1,981	2,748	4,364
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	536	2,053	2,901	3,850	6,943
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,290	4,791	6,741	6,705	9,862
Total Liabilities & Shareholders' Equity	1,827	6,844	9,642	10,554	16,805
Total Common Shares Outstanding