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Berkshire Hathaway Inc
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Bank of America Corp
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Banking
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Mastercard Inc
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Alibaba Group Holding Ltd
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Pinar Entegre Et ve Un Sanayii AS
Pinar Entegre Et ve Un Sanayii AS
IST:PETUN.E
Balance Sheet
Balance Sheet Decomposition
Pinar Entegre Et ve Un Sanayii AS
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 75m |
| Receivables | 962.4m |
| Other Current Assets | 491.3m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 1B |
| PP&E | 2B |
| Intangibles | 12.8m |
| Other Non-Current Assets | 526.4k |
| Current Liabilities | 1.4B |
| Accounts Payable | 732.9m |
| Accrued Liabilities | 23m |
| Short-Term Debt | 498.5m |
| Other Current Liabilities | 123.8m |
| Non-Current Liabilities | 312m |
| Long-Term Debt | 12.9m |
| Other Non-Current Liabilities | 299.1m |
Balance Sheet
Pinar Entegre Et ve Un Sanayii AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
2
|
4
|
3
|
4
|
9
|
31
|
|
| Cash |
0
|
0
|
3
|
2
|
1
|
2
|
19
|
|
| Cash Equivalents |
1
|
1
|
1
|
0
|
4
|
6
|
12
|
|
| Short-Term Investments |
0
|
1
|
0
|
29
|
18
|
35
|
26
|
|
| Total Receivables |
101
|
111
|
123
|
128
|
181
|
328
|
594
|
|
| Accounts Receivables |
98
|
94
|
99
|
111
|
157
|
204
|
400
|
|
| Other Receivables |
4
|
17
|
23
|
17
|
24
|
123
|
194
|
|
| Inventory |
60
|
59
|
85
|
73
|
104
|
137
|
399
|
|
| Other Current Assets |
2
|
2
|
1
|
2
|
1
|
4
|
11
|
|
| Total Current Assets |
165
|
174
|
212
|
234
|
309
|
513
|
1 060
|
|
| PP&E Net |
222
|
301
|
316
|
353
|
366
|
771
|
1 993
|
|
| PP&E Gross |
222
|
301
|
316
|
353
|
366
|
771
|
1 993
|
|
| Accumulated Depreciation |
39
|
33
|
36
|
49
|
62
|
42
|
67
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
4
|
5
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
70
|
0
|
0
|
|
| Long-Term Investments |
160
|
175
|
203
|
261
|
358
|
538
|
1 101
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Total Assets |
547
N/A
|
650
+19%
|
733
+13%
|
850
+16%
|
1 107
+30%
|
1 827
+65%
|
4 165
+128%
|
|
| Liabilities | ||||||||
| Accounts Payable |
84
|
93
|
111
|
111
|
143
|
232
|
373
|
|
| Accrued Liabilities |
2
|
3
|
2
|
2
|
4
|
6
|
7
|
|
| Short-Term Debt |
0
|
5
|
5
|
5
|
8
|
29
|
351
|
|
| Current Portion of Long-Term Debt |
4
|
1
|
0
|
1
|
2
|
88
|
22
|
|
| Other Current Liabilities |
8
|
7
|
10
|
16
|
32
|
23
|
92
|
|
| Total Current Liabilities |
99
|
108
|
129
|
135
|
188
|
378
|
845
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
73
|
36
|
21
|
|
| Deferred Income Tax |
11
|
20
|
24
|
28
|
26
|
69
|
174
|
|
| Other Liabilities |
18
|
21
|
26
|
31
|
39
|
53
|
144
|
|
| Total Liabilities |
128
N/A
|
149
+16%
|
179
+20%
|
195
+9%
|
326
+67%
|
536
+65%
|
1 184
+121%
|
|
| Equity | ||||||||
| Common Stock |
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Retained Earnings |
225
|
241
|
284
|
293
|
353
|
423
|
714
|
|
| Unrealized Security Profit/Loss |
103
|
163
|
173
|
207
|
202
|
506
|
1 594
|
|
| Other Equity |
48
|
54
|
53
|
112
|
182
|
319
|
629
|
|
| Total Equity |
419
N/A
|
501
+20%
|
554
+10%
|
655
+18%
|
781
+19%
|
1 290
+65%
|
2 981
+131%
|
|
| Total Liabilities & Equity |
547
N/A
|
650
+19%
|
733
+13%
|
850
+16%
|
1 107
+30%
|
1 827
+65%
|
4 165
+128%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|
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