PETUN.E — Pinar Entegre Et ve Un Sanayii AS Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

Market Cap
TRY3.96bn
Enterprise Value
TRY4.62bn
Revenue
TRY4.95bn

Annual balance sheet for Pinar Entegre Et ve Un Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.5	22.9	43.2	92.6	62.7
Net Total Accounts Receivable
Net Total Receivables	128	181	328	979	1,017
Total Inventory
Prepaid Expenses
Total Current Assets	234	309	513	1,768	1,802
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	353	366	771	3,638	4,221
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	850	1,107	1,827	6,844	7,684
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	188	378	1,418	1,579
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	195	326	536	2,053	2,312
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	655	781	1,290	4,791	5,373
Total Liabilities & Shareholders' Equity	850	1,107	1,827	6,844	7,684
Total Common Shares Outstanding