Pinar Su Sanayi ve Ticaret AS Total Assets
Pinar Su Sanayi ve Ticaret AS total assets. Based on the latest financial reports, Pinar Su Sanayi ve Ticaret AS (PINSU) holds total assets worth TL3.89 Billion TRY (≈ $87.02 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see PINSU stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Pinar Su Sanayi ve Ticaret AS (2002–2024)
Total assets of Pinar Su Sanayi ve Ticaret AS from 2002 to 2024. This chart illustrates how Pinar Su Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. See Pinar Su Sanayi ve Ticaret AS share price for real-time trading data and today's change.
Pinar Su Sanayi ve Ticaret AS - Asset Composition Analysis
Pinar Su Sanayi ve Ticaret AS Total Assets Breakdown (December 2024)
Pinar Su Sanayi ve Ticaret AS total assets breakdown as of December 2024. Pinar Su Sanayi ve Ticaret AS's total assets of TL3.89 Billion consist of 16.0% current assets and 84.1% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.4% |
| Accounts Receivable | TL170.22 Million | 5.7% |
| Inventory | TL117.71 Million | 4.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL38.23 Million | 1.3% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Pinar Su Sanayi ve Ticaret AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore PINSU working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pinar Su Sanayi ve Ticaret AS's current assets represent 16.0% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, up from 0.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 5.7% of total assets.
Pinar Su Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Pinar Su Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
|
Germany | €333.12 Billion |
|
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
|
Mexico | MX$336.26 Billion |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | Rs4.65 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$740.45 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
Pinar Su Sanayi ve Ticaret AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.68 | 0.69 | 0.33 |
| Quick Ratio | 0.51 | 0.51 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-294.93 Million | TL-239.24 Million | TL-171.57 Million |
Pinar Su Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Pinar Su Sanayi ve Ticaret AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.49 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 10.6% |
| Total Assets | TL2.98 Billion |
| Market Capitalization | $48.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pinar Su Sanayi ve Ticaret AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pinar Su Sanayi ve Ticaret AS's assets grew by 10.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pinar Su Sanayi ve Ticaret AS (2002–2024)
The table below shows the annual total assets of Pinar Su Sanayi ve Ticaret AS from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL2.98 Billion ≈ $66.80 Million |
+10.60% |
| 2023-12-31 | TL2.70 Billion ≈ $60.40 Million |
+176.15% |
| 2022-12-31 | TL976.58 Million ≈ $21.87 Million |
+46.43% |
| 2021-12-31 | TL666.93 Million ≈ $14.94 Million |
+56.82% |
| 2020-12-31 | TL425.28 Million ≈ $9.53 Million |
+30.74% |
| 2019-12-31 | TL325.28 Million ≈ $7.29 Million |
+10.78% |
| 2018-12-31 | TL293.63 Million ≈ $6.58 Million |
+18.90% |
| 2017-12-31 | TL246.96 Million ≈ $5.53 Million |
+19.94% |
| 2016-12-31 | TL205.91 Million ≈ $4.61 Million |
+37.67% |
| 2015-12-31 | TL149.57 Million ≈ $3.35 Million |
+22.42% |
| 2014-12-31 | TL122.18 Million ≈ $2.74 Million |
-5.95% |
| 2013-12-31 | TL129.91 Million ≈ $2.91 Million |
+9.06% |
| 2012-12-31 | TL119.12 Million ≈ $2.67 Million |
+15.72% |
| 2011-12-31 | TL102.93 Million ≈ $2.31 Million |
+7.41% |
| 2010-12-31 | TL95.83 Million ≈ $2.15 Million |
+8.07% |
| 2009-12-31 | TL88.68 Million ≈ $1.99 Million |
+5.57% |
| 2008-12-31 | TL84.00 Million ≈ $1.88 Million |
+11.64% |
| 2007-12-31 | TL75.24 Million ≈ $1.69 Million |
+22.09% |
| 2006-12-31 | TL61.63 Million ≈ $1.38 Million |
-5.92% |
| 2005-12-31 | TL65.50 Million ≈ $1.47 Million |
+15.18% |
| 2004-12-31 | TL56.87 Million ≈ $1.27 Million |
+3.97% |
| 2003-12-31 | TL54.70 Million ≈ $1.23 Million |
-100.00% |
| 2002-12-31 | TL49.55 Trillion ≈ $1.11 Trillion |
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About Pinar Su Sanayi ve Ticaret AS
Pinar Su ve Icecek Sanayi ve Ticaret A.S. produces and sells bottled water, functional beverages, natural mineral water, lemonade, and plain and fruit-flavored sparkling water in Turkey. The company exports its products to Germany, England, Holland, France, Belgium, Kosovo, Kuwait, Qatar, Saudi Arabia, the United Arab Emirates, Singapore, Australia, and the United States. Pinar Su ve Icecek Sanay… Read more