Pinar Sut Mamulleri Sanayii AS
IST:PNSUT.E
Pinar Sut Mamulleri Sanayii AS
IST:PNSUT.E
Price:
12.79
TRY
-0.85%
Market Cap:
₺4B
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Pinar Sut Mamulleri Sanayii AS
IST:PNSUT.E
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Balance Sheet
Balance Sheet Decomposition
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
Balance Sheet Decomposition is not available for
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
Balance Sheet
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
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
|
315
|
315
|
315
|
|
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