PNSUT.E Balance Sheet - Pinar Sut Mamulleri Sanayii AS - Alpha Spread

Pinar Sut Mamulleri Sanayii AS
IST:PNSUT.E

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Pinar Sut Mamulleri Sanayii AS
IST:PNSUT.E
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Price: 11.25 TRY -0.53% Market Closed
Market Cap: 505.7m TRY
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Balance Sheet

Balance Sheet Decomposition
Pinar Sut Mamulleri Sanayii AS

Current Assets 5.9B
Cash & Short-Term Investments 21.1m
Receivables 3.8B
Other Current Assets 2.1B
Non-Current Assets 8.6B
Long-Term Investments 1.9B
PP&E 6.7B
Intangibles 66.2m
Other Non-Current Assets 4.6m
Current Liabilities 5.9B
Accounts Payable 2.3B
Accrued Liabilities 58.6m
Short-Term Debt 3.4B
Other Current Liabilities 171.5m
Non-Current Liabilities 765.1m
Long-Term Debt 39.8m
Other Non-Current Liabilities 725.3m

Balance Sheet
Pinar Sut Mamulleri Sanayii AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
1
1
15
1
40
50
Cash
1
1
1
15
0
0
14
Cash Equivalents
0
0
0
0
0
40
37
Total Receivables
194
262
302
375
509
820
3 312
Accounts Receivables
182
243
288
363
495
794
2 162
Other Receivables
12
19
14
13
13
27
1 149
Inventory
104
146
169
158
217
330
1 251
Other Current Assets
19
28
35
32
40
57
219
Total Current Assets
318
437
508
580
766
1 248
4 818
PP&E Net
468
615
752
756
752
1 659
5 897
PP&E Gross
468
615
752
756
752
1 659
5 897
Accumulated Depreciation
65
51
53
98
144
77
1 010
Intangible Assets
1
2
3
5
9
13
52
Note Receivable
0
0
0
0
19
10
4
Long-Term Investments
145
146
129
206
371
457
1 838
Other Long-Term Assets
1
1
0
1
3
0
2
Total Assets
934
N/A
1 202
+29%
1 392
+16%
1 549
+11%
1 919
+24%
3 387
+76%
12 611
+272%
Liabilities
Accounts Payable
185
241
349
390
442
660
2 028
Accrued Liabilities
5
6
2
3
5
6
23
Short-Term Debt
28
84
65
31
188
386
2 096
Current Portion of Long-Term Debt
8
10
41
36
42
53
100
Other Current Liabilities
31
21
15
12
19
11
141
Total Current Liabilities
257
361
473
472
695
1 116
4 387
Long-Term Debt
31
53
26
85
79
73
52
Deferred Income Tax
11
32
40
37
29
185
587
Other Liabilities
40
65
73
57
55
63
242
Total Liabilities
340
N/A
511
+50%
611
+19%
651
+7%
858
+32%
1 436
+67%
5 268
+267%
Equity
Common Stock
45
45
45
45
45
45
45
Retained Earnings
316
324
366
389
443
555
5 482
Unrealized Security Profit/Loss
220
308
344
397
426
1 206
1 455
Other Equity
12
13
26
67
147
146
361
Total Equity
593
N/A
690
+16%
781
+13%
898
+15%
1 062
+18%
1 951
+84%
7 342
+276%
Total Liabilities & Equity
934
N/A
1 202
+29%
1 392
+16%
1 549
+11%
1 919
+24%
3 387
+76%
12 611
+272%
Shares Outstanding
Common Shares Outstanding
45
45
45
45
45
45
45

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