Pinar Süt Mamülleri Sanayii A.S. (IST:PNSUT)
Turkey
· Delayed Price · Currency is TRY 11.15
+0.18 (1.64%)
At close: Dec 4, 2025
IST:PNSUT Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 323.73 | 46.75 | 21.69 | 36.53 | 40.25 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 323.73 | 46.75 | 21.69 | 36.53 | 40.25 | 0.36 | Upgrade
|
| Cash Growth | 850.25% | 115.51% | -40.62% | -9.25% | 11025.47% | -97.66% | Upgrade
|
| Accounts Receivable | 3,458 | 2,357 | 3,098 | 2,161 | 789.74 | 493.73 | Upgrade
|
| Other Receivables | 69.44 | 32.56 | 190.08 | 104.2 | 7.03 | 4.63 | Upgrade
|
| Receivables | 4,785 | 4,127 | 4,642 | 3,318 | 820.1 | 508.71 | Upgrade
|
| Inventory | 1,601 | 1,615 | 1,855 | 1,251 | 329.96 | 216.83 | Upgrade
|
| Prepaid Expenses | 26.72 | 40.64 | 51.59 | 14.79 | 3.66 | 2.33 | Upgrade
|
| Other Current Assets | 354.01 | 281.73 | 285.11 | 197.53 | 53.81 | 38 | Upgrade
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| Total Current Assets | 7,091 | 6,111 | 6,856 | 4,818 | 1,248 | 766.24 | Upgrade
|
| Property, Plant & Equipment | 11,195 | 9,616 | 8,339 | 5,897 | 1,659 | 751.63 | Upgrade
|
| Long-Term Investments | 2,083 | 2,029 | 2,032 | 1,838 | 457.28 | 370.85 | Upgrade
|
| Other Intangible Assets | 187.54 | 145.15 | 85.92 | 52.3 | 12.57 | 8.83 | Upgrade
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| Other Long-Term Assets | 3.08 | 8.87 | 13.93 | 1.91 | 0.44 | 3.11 | Upgrade
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| Total Assets | 20,559 | 17,910 | 17,327 | 12,611 | 3,387 | 1,919 | Upgrade
|
| Accounts Payable | 2,845 | 2,690 | 2,627 | 2,028 | 660.16 | 441.56 | Upgrade
|
| Accrued Expenses | 98.01 | 116.37 | 86.6 | 104.41 | 12.75 | 12.24 | Upgrade
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| Short-Term Debt | 2,746 | 4,503 | 3,839 | 2,075 | 379.91 | 183.44 | Upgrade
|
| Current Portion of Long-Term Debt | 1,722 | 90.38 | 72.94 | 86.82 | 46.1 | 42.67 | Upgrade
|
| Current Portion of Leases | 5.93 | 12.91 | 23.87 | 34.12 | 12.39 | 3.72 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.01 | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.39 | 0.2 | 13.12 | 0.06 | 0.02 | Upgrade
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| Other Current Liabilities | 110.55 | 42.45 | 72.23 | 46.18 | 3.19 | 11.2 | Upgrade
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| Total Current Liabilities | 7,528 | 7,455 | 6,721 | 4,387 | 1,116 | 695 | Upgrade
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| Long-Term Debt | 1,110 | 154.44 | 9.82 | 17.57 | 49.8 | 70.93 | Upgrade
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| Long-Term Leases | 0.2 | 5.3 | 26.89 | 34.28 | 23.1 | 7.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 181.35 | 155.04 | 204.04 | - | 52.37 | 36.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,092 | 978.65 | 687.99 | 587.37 | 185.21 | 29.06 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 241.95 | 10.43 | 18.49 | Upgrade
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| Total Liabilities | 9,911 | 8,748 | 7,650 | 5,268 | 1,436 | 857.6 | Upgrade
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| Common Stock | 314.66 | 314.66 | 44.95 | 44.95 | 44.95 | 44.95 | Upgrade
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| Retained Earnings | 5,913 | 4,824 | 6,498 | 4,523 | 538.03 | 426.69 | Upgrade
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| Comprehensive Income & Other | 4,420 | 4,023 | 3,133 | 2,774 | 1,368 | 589.97 | Upgrade
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| Shareholders' Equity | 10,648 | 9,162 | 9,676 | 7,342 | 1,951 | 1,062 | Upgrade
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| Total Liabilities & Equity | 20,559 | 17,910 | 17,327 | 12,611 | 3,387 | 1,919 | Upgrade
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| Total Debt | 5,584 | 4,766 | 3,972 | 2,248 | 511.3 | 308.73 | Upgrade
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| Net Cash (Debt) | -5,261 | -4,719 | -3,951 | -2,211 | -471.05 | -308.36 | Upgrade
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| Net Cash Per Share | -16.72 | -15.00 | -12.56 | -7.03 | -1.50 | -0.98 | Upgrade
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| Filing Date Shares Outstanding | 314.66 | 314.66 | 314.66 | 314.66 | 314.66 | 314.66 | Upgrade
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| Total Common Shares Outstanding | 314.66 | 314.66 | 314.66 | 314.66 | 314.66 | 314.66 | Upgrade
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| Working Capital | -437.47 | -1,344 | 134.31 | 430.53 | 132.21 | 71.24 | Upgrade
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| Book Value Per Share | 33.84 | 29.12 | 30.75 | 23.33 | 6.20 | 3.37 | Upgrade
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| Tangible Book Value | 10,460 | 9,017 | 9,591 | 7,290 | 1,938 | 1,053 | Upgrade
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| Tangible Book Value Per Share | 33.24 | 28.66 | 30.48 | 23.17 | 6.16 | 3.35 | Upgrade
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| Land | 4,473 | 3,948 | 3,132 | 2,169 | 403.74 | 183.23 | Upgrade
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| Buildings | 2,132 | 1,885 | 1,584 | 1,095 | 245.05 | 118.8 | Upgrade
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| Machinery | 5,947 | 4,656 | 5,022 | 3,408 | 1,015 | 578.01 | Upgrade
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| Construction In Progress | 380.91 | 225.05 | 127.14 | 69.32 | 37.87 | 10.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.