Pinar Entegre Et ve Un Sanayii A.S. (IST:PETUN)
Turkey
· Delayed Price · Currency is TRY 12.34
-0.10 (-0.80%)
Last updated: Apr 29, 2026, 4:08 PM GMT+3
IST:PETUN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 156.58 | 173.74 | 78.62 | 92.62 | 43.17 | Upgrade
|
| Cash & Short-Term Investments | 156.58 | 173.74 | 78.62 | 92.62 | 43.17 | Upgrade
|
| Cash Growth | -9.88% | 120.98% | -15.11% | 114.55% | 88.72% | Upgrade
|
| Accounts Receivable | 1,883 | 1,629 | 1,031 | 635.17 | 206.67 | Upgrade
|
| Other Receivables | 153.95 | 94.86 | 57.99 | 104.54 | 1.93 | Upgrade
|
| Receivables | 3,987 | 2,587 | 1,246 | 947 | 324.87 | Upgrade
|
| Inventory | 1,516 | 1,175 | 887.11 | 678.33 | 137.47 | Upgrade
|
| Prepaid Expenses | 18.5 | 14.58 | 8 | 3.06 | 0.9 | Upgrade
|
| Other Current Assets | 102.47 | 78.94 | 40.37 | 46.91 | 6.31 | Upgrade
|
| Total Current Assets | 5,780 | 4,030 | 2,261 | 1,768 | 512.73 | Upgrade
|
| Property, Plant & Equipment | 7,182 | 7,355 | 5,297 | 3,638 | 770.71 | Upgrade
|
| Long-Term Investments | 2,823 | 2,785 | 1,773 | 1,288 | 500.6 | Upgrade
|
| Other Intangible Assets | 377.65 | 29.26 | 36.58 | 11.13 | 4.75 | Upgrade
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| Other Long-Term Assets | 642.03 | 333.92 | 275.5 | 139.47 | 38.19 | Upgrade
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| Total Assets | 16,805 | 14,533 | 9,642 | 6,844 | 1,827 | Upgrade
|
| Accounts Payable | 1,532 | 1,370 | 1,095 | 614.12 | 231.73 | Upgrade
|
| Accrued Expenses | 130.51 | 121.25 | 32.03 | 21.55 | 6.45 | Upgrade
|
| Short-Term Debt | 2,369 | 1,996 | 748.23 | 625.69 | 43.15 | Upgrade
|
| Current Portion of Long-Term Debt | 217.47 | 7.76 | 32.32 | 34.48 | 86.88 | Upgrade
|
| Current Portion of Leases | 17.32 | 14.37 | 13.22 | 2.1 | 1.14 | Upgrade
|
| Current Income Taxes Payable | 3.32 | 36.4 | 6.14 | - | 4.71 | Upgrade
|
| Current Unearned Revenue | 18.74 | 2.96 | 2.28 | 1.97 | 0.32 | Upgrade
|
| Other Current Liabilities | 75.48 | 47.6 | 51.79 | 118.36 | 3.54 | Upgrade
|
| Total Current Liabilities | 4,364 | 3,596 | 1,981 | 1,418 | 377.93 | Upgrade
|
| Long-Term Debt | 1,099 | 3.61 | 11.88 | 30.14 | 33.04 | Upgrade
|
| Long-Term Leases | 8.24 | 7.02 | 22.22 | 3.66 | 3.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 323.01 | 245.45 | 203.03 | 237.87 | 53.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,148 | 965.69 | 682.59 | 363.01 | 69.21 | Upgrade
|
| Other Long-Term Liabilities | - | 221.04 | - | - | - | Upgrade
|
| Total Liabilities | 6,943 | 5,039 | 2,901 | 2,053 | 536.48 | Upgrade
|
| Common Stock | 303.35 | 303.35 | 43.34 | 43.34 | 43.34 | Upgrade
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| Retained Earnings | 5,146 | 4,664 | 3,095 | 1,890 | 422.65 | Upgrade
|
| Comprehensive Income & Other | 4,413 | 4,526 | 3,602 | 2,857 | 824.51 | Upgrade
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| Shareholders' Equity | 9,862 | 9,494 | 6,741 | 4,791 | 1,290 | Upgrade
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| Total Liabilities & Equity | 16,805 | 14,533 | 9,642 | 6,844 | 1,827 | Upgrade
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| Total Debt | 3,711 | 2,028 | 827.87 | 696.07 | 167.25 | Upgrade
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| Net Cash (Debt) | -3,554 | -1,855 | -749.25 | -603.45 | -124.07 | Upgrade
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| Net Cash Per Share | -11.72 | -6.11 | -2.47 | -1.99 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 303.35 | 303.35 | 303.35 | 303.35 | 303.35 | Upgrade
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| Total Common Shares Outstanding | 303.35 | 303.35 | 303.35 | 303.35 | 303.35 | Upgrade
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| Working Capital | 1,416 | 433.2 | 279.74 | 349.66 | 134.8 | Upgrade
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| Book Value Per Share | 32.51 | 31.30 | 22.22 | 15.79 | 4.25 | Upgrade
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| Tangible Book Value | 9,485 | 9,464 | 6,705 | 4,780 | 1,286 | Upgrade
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| Tangible Book Value Per Share | 31.27 | 31.20 | 22.10 | 15.76 | 4.24 | Upgrade
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| Land | 4,442 | 4,244 | 3,235 | 2,241 | 333.42 | Upgrade
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| Buildings | 1,224 | 1,104 | 920.96 | 621.62 | 136.57 | Upgrade
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| Machinery | 2,550 | 2,413 | 2,039 | 1,357 | 339.48 | Upgrade
|
| Construction In Progress | 138.16 | 530.83 | 55.58 | 7.89 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.