Pinar Su ve Icecek Sanayi ve Ticaret A.S. (IST:PINSU)
Turkey
· Delayed Price · Currency is TRY 11.83
-0.14 (-1.17%)
Last updated: Apr 29, 2026, 3:29 PM GMT+3
IST:PINSU 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 | 68.02 | 55.55 | 34.95 | 43.49 | 24.57 | Upgrade
|
| Short-Term Investments | 0.02 | 0.67 | 0.64 | - | - | Upgrade
|
| Cash & Short-Term Investments | 68.04 | 56.22 | 35.58 | 43.49 | 24.57 | Upgrade
|
| Cash Growth | 21.03% | 57.99% | -18.17% | 76.97% | 298.44% | Upgrade
|
| Accounts Receivable | 221.02 | 222.8 | 163.44 | 103.71 | 45.49 | Upgrade
|
| Other Receivables | 141.06 | 29.84 | 57.01 | 72.42 | 4.74 | Upgrade
|
| Receivables | 362.08 | 252.63 | 220.45 | 176.13 | 50.23 | Upgrade
|
| Inventory | 121.4 | 154.08 | 119.12 | 97.18 | 34.02 | Upgrade
|
| Prepaid Expenses | 10.11 | 8.37 | 15.38 | - | 0.93 | Upgrade
|
| Other Current Assets | 92.49 | 151.37 | 78.53 | 51.82 | 25.52 | Upgrade
|
| Total Current Assets | 654.12 | 622.67 | 469.06 | 368.61 | 135.27 | Upgrade
|
| Property, Plant & Equipment | 3,224 | 3,130 | 2,173 | 1,583 | 508.54 | Upgrade
|
| Long-Term Investments | 44.54 | 43.25 | 28.04 | 62.6 | 18.6 | Upgrade
|
| Other Intangible Assets | 61.21 | 50.04 | 26.36 | 21.27 | 4.51 | Upgrade
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| Other Long-Term Assets | 56.71 | 57.94 | 0.35 | 2.64 | 0 | Upgrade
|
| Total Assets | 4,040 | 3,904 | 2,697 | 2,038 | 666.93 | Upgrade
|
| Accounts Payable | 287.85 | 384.87 | 387.33 | 273.75 | 101.92 | Upgrade
|
| Accrued Expenses | 34.91 | 35.41 | 15.22 | 12.95 | 3.8 | Upgrade
|
| Short-Term Debt | 470.15 | 353.93 | 330.75 | 389.56 | 161.11 | Upgrade
|
| Current Portion of Long-Term Debt | 34.91 | 71.89 | 17.59 | 51.94 | 29.58 | Upgrade
|
| Current Portion of Leases | 39.68 | 23.59 | 21.64 | 19.2 | 7.58 | Upgrade
|
| Current Income Taxes Payable | 32.86 | 22.08 | 11.77 | 5.53 | 2.8 | Upgrade
|
| Current Unearned Revenue | 18.37 | 16.8 | 10.45 | 10.1 | 0.62 | Upgrade
|
| Other Current Liabilities | 43.7 | 39.25 | 26.81 | 35.29 | 17.92 | Upgrade
|
| Total Current Liabilities | 962.43 | 947.82 | 821.55 | 798.32 | 325.34 | Upgrade
|
| Long-Term Debt | 25 | 9.46 | 19.4 | 3.99 | 33.16 | Upgrade
|
| Long-Term Leases | 211.84 | 55.95 | 26.98 | 37.02 | 17.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 50.92 | 24.98 | 15.96 | 22.53 | 4.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 337.88 | 403.21 | 194.46 | 236.58 | 58.92 | Upgrade
|
| Total Liabilities | 1,588 | 1,441 | 1,078 | 1,098 | 439.93 | Upgrade
|
| Common Stock | 284.29 | 284.29 | 94.76 | 94.76 | 94.76 | Upgrade
|
| Additional Paid-In Capital | 2.01 | 2.01 | 1.53 | 1.05 | 0.24 | Upgrade
|
| Retained Earnings | 613.95 | 566.69 | 384.65 | 21.54 | -176.05 | Upgrade
|
| Comprehensive Income & Other | 1,552 | 1,610 | 1,138 | 822.53 | 308.04 | Upgrade
|
| Shareholders' Equity | 2,452 | 2,463 | 1,619 | 939.88 | 227 | Upgrade
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| Total Liabilities & Equity | 4,040 | 3,904 | 2,697 | 2,038 | 666.93 | Upgrade
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| Total Debt | 781.58 | 514.82 | 416.36 | 501.72 | 249.03 | Upgrade
|
| Net Cash (Debt) | -713.54 | -458.6 | -380.78 | -458.23 | -224.46 | Upgrade
|
| Net Cash Per Share | -2.51 | -1.61 | -1.34 | -1.61 | -1.31 | Upgrade
|
| Filing Date Shares Outstanding | 284.29 | 284.29 | 284.29 | 284.29 | 284.29 | Upgrade
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| Total Common Shares Outstanding | 284.29 | 284.29 | 284.29 | 284.29 | 284.29 | Upgrade
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| Working Capital | -308.31 | -325.15 | -352.49 | -429.7 | -190.07 | Upgrade
|
| Book Value Per Share | 8.63 | 8.66 | 5.69 | 3.31 | 0.80 | Upgrade
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| Tangible Book Value | 2,391 | 2,413 | 1,592 | 918.61 | 222.49 | Upgrade
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| Tangible Book Value Per Share | 8.41 | 8.49 | 5.60 | 3.23 | 0.78 | Upgrade
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| Land | 307.45 | 307.45 | 191.37 | 132.55 | 30.25 | Upgrade
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| Buildings | 1,021 | 1,020 | 654.56 | 452.93 | 123.64 | Upgrade
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| Machinery | 2,252 | 2,171 | 1,781 | 1,219 | 360.9 | Upgrade
|
| Construction In Progress | 21.79 | 26.31 | 4.57 | - | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.