Pinar Entegre Et ve Un Sanayii AS
IST:PETUN.E

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Pinar Entegre Et ve Un Sanayii AS
IST:PETUN.E
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Price: 9.5 TRY 0.64% Market Closed
Market Cap: 2.9B TRY
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Balance Sheet

Balance Sheet Decomposition
Pinar Entegre Et ve Un Sanayii AS

Current Assets 2.3B
Cash & Short-Term Investments 130.7m
Receivables 1.3B
Other Current Assets 845.8m
Non-Current Assets 6.2B
Long-Term Investments 1.6B
PP&E 4.6B
Intangibles 20.3m
Other Non-Current Assets 1.2m
Current Liabilities 2.2B
Accounts Payable 1B
Accrued Liabilities 75.3m
Short-Term Debt 846m
Other Current Liabilities 224.3m
Non-Current Liabilities 782.5m
Long-Term Debt 15m
Other Non-Current Liabilities 767.5m

Balance Sheet
Pinar Entegre Et ve Un 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
2
4
3
4
9
38
Cash
0
0
3
2
1
2
19
Cash Equivalents
1
1
1
0
4
6
19
Short-Term Investments
0
1
0
29
18
35
42
Total Receivables
101
111
123
128
181
328
979
Accounts Receivables
98
94
99
111
157
204
659
Other Receivables
4
17
23
17
24
123
320
Inventory
60
59
85
73
104
137
678
Other Current Assets
2
2
1
2
1
4
18
Total Current Assets
165
174
212
234
309
513
1 768
PP&E Net
222
301
316
353
366
771
3 638
PP&E Gross
222
301
316
353
366
771
3 638
Accumulated Depreciation
39
33
36
49
62
42
556
Intangible Assets
0
0
1
2
4
5
11
Note Receivable
0
0
0
0
70
0
0
Long-Term Investments
160
175
203
261
358
538
1 422
Other Long-Term Assets
0
0
0
0
0
1
5
Total Assets
547
N/A
650
+19%
733
+13%
850
+16%
1 107
+30%
1 827
+65%
6 844
+275%
Liabilities
Accounts Payable
84
93
111
111
143
232
614
Accrued Liabilities
2
3
2
2
4
6
12
Short-Term Debt
0
5
5
5
8
29
578
Current Portion of Long-Term Debt
4
1
0
1
2
88
37
Other Current Liabilities
8
7
10
16
32
23
178
Total Current Liabilities
99
108
129
135
188
378
1 418
Long-Term Debt
0
0
0
1
73
36
34
Deferred Income Tax
11
20
24
28
26
69
363
Other Liabilities
18
21
26
31
39
53
238
Total Liabilities
128
N/A
149
+16%
179
+20%
195
+9%
326
+67%
536
+65%
2 053
+283%
Equity
Common Stock
43
43
43
43
43
43
43
Retained Earnings
225
241
284
293
353
423
1 890
Unrealized Security Profit/Loss
103
163
173
207
202
506
1 355
Other Equity
48
54
53
112
182
319
1 502
Total Equity
419
N/A
501
+20%
554
+10%
655
+18%
781
+19%
1 290
+65%
4 791
+271%
Total Liabilities & Equity
547
N/A
650
+19%
733
+13%
850
+16%
1 107
+30%
1 827
+65%
6 844
+275%
Shares Outstanding
Common Shares Outstanding
43
43
43
43
303
303
303

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