PINAR SU VE İÇECEK SANAYİ VE TİCARET A.Ş.

PINSU

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

85.731.649

135.270.026

215.667.384

371.396.564

Non-current Assets

339.548.330

531.660.186

760.914.203

728.783.224

Total Assets

425.279.979

666.930.212

976.581.587

1.100.179.788

Current Liabilities

257.300.157

325.342.636

483.345.980

613.647.750

Non-current Liabilities

84.144.262

114.588.996

130.280.635

124.079.093

Total Liabilities

341.444.419

439.931.632

613.626.615

737.726.843

Equity Attributable to Owners of Parent

83.835.560

226.998.580

362.954.972

362.452.945

Issued Capital

44.762.708

94.762.708

Non-controlling Interests

Total Equity

83.835.560

226.998.580

362.954.972

362.452.945

Total Liabilities and Equity

425.279.979

666.930.212

976.581.587

1.100.179.788

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

219.816.626

323.176.965

579.509.304

729.409.685

Cost of Sales

-115.113.506

-199.484.201

-336.376.807

-372.888.621

Gross Profit (Loss) from Commercial Operations

104.703.120

123.692.764

243.132.497

356.521.064

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

104.703.120

123.692.764

243.132.497

356.521.064

Profit (Loss) From Operating Activities

805.026

-2.183.134

6.184.646

57.544.361

Profit (Loss) Before Financing Income (Expense)

1.283.315

-2.206.056

4.122.278

59.000.149

Profit (Loss) from Continuing Operations, Before Tax

-40.512.140

-65.916.477

-57.236.038

-397.820

Profit (Loss) from Continuing Operations

-39.857.307

-63.782.890

-54.272.281

1.251.754

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-39.857.307

-63.782.890

-54.272.281

1.251.754

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-39.857.307

-63.782.890

-54.272.281

1.251.754

Other Comprehensive Income (Loss)

72.002.200

156.791.364

190.228.673

-1.753.781

Total Comprehensive Income (Loss)

32.144.893

93.008.474

135.956.392

-502.027

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

32.144.893

93.008.474

135.956.392

-502.027