PNSUT.E — Pinar Sut Mamulleri Sanayii AS Balance Sheet
0.000.00%
- TRY4.12bn
- TRY7.62bn
- TRY10.86bn
- 23
- 70
- 82
- 61
Annual balance sheet for Pinar Sut Mamulleri Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | |||||
Cash and Short Term Investments | 15.5 | 0.362 | 40.3 | 36.5 | 17.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 375 | 509 | 820 | 3,312 | 3,700 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 580 | 766 | 1,248 | 4,818 | 5,464 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 756 | 752 | 1,659 | 5,897 | 6,646 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,549 | 1,919 | 3,387 | 12,611 | 13,809 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 472 | 695 | 1,116 | 4,387 | 5,357 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 651 | 858 | 1,436 | 5,268 | 6,097 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 898 | 1,062 | 1,951 | 7,342 | 7,712 |
Total Liabilities & Shareholders' Equity | 1,549 | 1,919 | 3,387 | 12,611 | 13,809 |
Total Common Shares Outstanding |