P

Pinar Su ve Icecek Sanayi ve Ticaret AS
IST:PINSU.E

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Pinar Su ve Icecek Sanayi ve Ticaret AS
IST:PINSU.E
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Price: 6.59 TRY 1.38%
Market Cap: 1.9B TRY
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Balance Sheet

Balance Sheet Decomposition
Pinar Su ve Icecek Sanayi ve Ticaret AS

Current Assets 507.3m
Cash & Short-Term Investments 56.6m
Receivables 236.4m
Other Current Assets 214.2m
Non-Current Assets 1.9B
Long-Term Investments 19.4m
PP&E 1.9B
Intangibles 30.9m
Other Non-Current Assets 1.8k
Current Liabilities 802.8m
Accounts Payable 379.9m
Accrued Liabilities 6.4m
Short-Term Debt 299.4m
Other Current Liabilities 117m
Non-Current Liabilities 258.5m
Long-Term Debt 57.8m
Other Non-Current Liabilities 200.7m

Balance Sheet
Pinar Su ve Icecek Sanayi ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
2
1
3
6
25
42
28
Cash
0
0
0
0
0
0
3
0
Cash Equivalents
3
2
1
3
6
25
39
28
Short-Term Investments
0
0
0
0
0
0
0
1
Total Receivables
23
30
38
39
33
51
178
177
Accounts Receivables
21
28
34
34
32
45
104
130
Other Receivables
2
2
4
5
2
6
74
47
Inventory
11
10
17
18
20
34
97
95
Other Current Assets
12
15
18
18
26
26
50
74
Total Current Assets
50
57
75
78
86
135
369
374
PP&E Net
151
181
210
235
320
509
1 583
1 732
PP&E Gross
0
0
0
0
0
0
1 583
0
Accumulated Depreciation
0
0
0
0
0
0
460
0
Intangible Assets
2
3
4
4
5
5
21
21
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
4
4
5
8
15
19
63
22
Other Long-Term Assets
7
2
0
0
0
0
3
0
Total Assets
213
N/A
247
+16%
294
+19%
325
+11%
425
+31%
667
+57%
2 038
+206%
2 149
+5%
Liabilities
Accounts Payable
42
44
56
48
54
102
274
309
Accrued Liabilities
1
1
1
1
2
2
6
5
Short-Term Debt
2
20
38
54
126
161
350
250
Current Portion of Long-Term Debt
15
26
46
45
51
37
71
31
Other Current Liabilities
10
13
19
24
25
24
97
60
Total Current Liabilities
70
104
160
172
257
325
798
655
Long-Term Debt
66
68
57
88
56
51
41
37
Deferred Income Tax
0
0
3
8
25
59
237
155
Other Liabilities
14
11
10
6
4
5
23
13
Total Liabilities
149
N/A
183
+23%
229
+25%
274
+19%
341
+25%
440
+29%
1 098
+150%
859
-22%
Equity
Common Stock
45
45
45
45
45
95
95
95
Retained Earnings
16
34
54
84
120
176
22
306
Additional Paid In Capital
0
0
0
0
0
0
1
1
Unrealized Security Profit/Loss
24
43
64
82
152
301
181
144
Other Equity
11
10
10
9
7
7
641
743
Total Equity
64
N/A
64
+1%
64
+1%
52
-20%
84
+62%
227
+171%
940
+314%
1 290
+37%
Total Liabilities & Equity
213
N/A
247
+16%
294
+19%
325
+11%
425
+31%
667
+57%
2 038
+206%
2 149
+5%
Shares Outstanding
Common Shares Outstanding
82
82
82
82
82
284
284
284

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