Pinar Süt Mamülleri Sanayii A.S. (IST:PNSUT)
Turkey
· Delayed Price · Currency is TRY 12.86
+0.03 (0.23%)
Last updated: Apr 29, 2026, 3:56 PM GMT+3
IST:PNSUT 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 | 60.42 | 61.19 | 21.69 | 36.53 | 40.25 | Upgrade
|
| Cash & Short-Term Investments | 60.42 | 61.19 | 21.69 | 36.53 | 40.25 | Upgrade
|
| Cash Growth | -1.25% | 182.09% | -40.62% | -9.25% | 11025.47% | Upgrade
|
| Accounts Receivable | 2,922 | 3,086 | 3,098 | 2,161 | 789.74 | Upgrade
|
| Other Receivables | 104.73 | 42.62 | 190.08 | 104.2 | 7.03 | Upgrade
|
| Receivables | 4,367 | 5,402 | 4,642 | 3,318 | 820.1 | Upgrade
|
| Inventory | 1,381 | 2,114 | 1,855 | 1,251 | 329.96 | Upgrade
|
| Prepaid Expenses | 31.72 | 53.19 | 51.59 | 14.79 | 3.66 | Upgrade
|
| Other Current Assets | 300.96 | 368.77 | 285.11 | 197.53 | 53.81 | Upgrade
|
| Total Current Assets | 6,140 | 7,999 | 6,856 | 4,818 | 1,248 | Upgrade
|
| Property, Plant & Equipment | 11,358 | 12,587 | 8,339 | 5,897 | 1,659 | Upgrade
|
| Long-Term Investments | 2,303 | 2,656 | 2,032 | 1,838 | 457.28 | Upgrade
|
| Other Intangible Assets | 619.35 | 189.99 | 85.92 | 52.3 | 12.57 | Upgrade
|
| Other Long-Term Assets | 4.46 | 11.61 | 13.93 | 1.91 | 0.44 | Upgrade
|
| Total Assets | 20,426 | 23,443 | 17,327 | 12,611 | 3,387 | Upgrade
|
| Accounts Payable | 2,188 | 3,521 | 2,627 | 2,028 | 660.16 | Upgrade
|
| Accrued Expenses | 119.92 | 152.31 | 86.6 | 104.41 | 12.75 | Upgrade
|
| Short-Term Debt | 4,140 | 5,894 | 3,839 | 2,075 | 379.91 | Upgrade
|
| Current Portion of Long-Term Debt | 249.91 | 86.02 | 72.94 | 86.82 | 46.1 | Upgrade
|
| Current Portion of Leases | 72.86 | 49.18 | 23.87 | 34.12 | 12.39 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.01 | Upgrade
|
| Current Unearned Revenue | 21.7 | 0.51 | 0.2 | 13.12 | 0.06 | Upgrade
|
| Other Current Liabilities | 142.82 | 55.57 | 72.23 | 46.18 | 3.19 | Upgrade
|
| Total Current Liabilities | 6,935 | 9,758 | 6,721 | 4,387 | 1,116 | Upgrade
|
| Long-Term Debt | 1,002 | 112.85 | 9.82 | 17.57 | 49.8 | Upgrade
|
| Long-Term Leases | 205.37 | 96.23 | 26.89 | 34.28 | 23.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 319.96 | 202.94 | 204.04 | 241.95 | 52.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,015 | 1,281 | 687.99 | 587.37 | 185.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 10.43 | Upgrade
|
| Total Liabilities | 9,477 | 11,451 | 7,650 | 5,268 | 1,436 | Upgrade
|
| Common Stock | 314.66 | 314.66 | 44.95 | 44.95 | 44.95 | Upgrade
|
| Retained Earnings | 5,808 | 6,315 | 6,498 | 4,523 | 538.03 | Upgrade
|
| Comprehensive Income & Other | 4,826 | 5,363 | 3,133 | 2,774 | 1,368 | Upgrade
|
| Shareholders' Equity | 10,948 | 11,993 | 9,676 | 7,342 | 1,951 | Upgrade
|
| Total Liabilities & Equity | 20,426 | 23,443 | 17,327 | 12,611 | 3,387 | Upgrade
|
| Total Debt | 5,670 | 6,238 | 3,972 | 2,248 | 511.3 | Upgrade
|
| Net Cash (Debt) | -5,609 | -6,177 | -3,951 | -2,211 | -471.05 | Upgrade
|
| Net Cash Per Share | -17.83 | -19.63 | -12.56 | -7.03 | -1.50 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -794.59 | -1,759 | 134.31 | 430.53 | 132.21 | Upgrade
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| Book Value Per Share | 34.79 | 38.11 | 30.75 | 23.33 | 6.20 | Upgrade
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| Tangible Book Value | 10,329 | 11,803 | 9,591 | 7,290 | 1,938 | Upgrade
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| Tangible Book Value Per Share | 32.83 | 37.51 | 30.48 | 23.17 | 6.16 | Upgrade
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| Land | 4,667 | 5,167 | 3,132 | 2,169 | 403.74 | Upgrade
|
| Buildings | 2,226 | 2,467 | 1,584 | 1,095 | 245.05 | Upgrade
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| Machinery | 6,386 | 6,094 | 5,022 | 3,408 | 1,015 | Upgrade
|
| Construction In Progress | 15.44 | 294.58 | 127.14 | 69.32 | 37.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.