UK markets closed

Türkiye Petrol Rafinerileri A.S. (TUPRS.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
Add to watchlist
201.30-2.70 (-1.32%)
At close: 06:09PM TRT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
92,491,691
72,935,914
16,919,013
18,103,586
Other short-term investments
701,824
3,518,193
-
-
Total cash
93,193,515
76,454,107
16,919,013
18,103,586
Net receivables
40,439,432
35,290,273
13,796,682
1,840,427
Inventory
44,765,959
59,591,335
23,817,657
7,790,285
Other current assets
323,805
108,376
44,196
26,362
Total current assets
201,149,421
197,509,966
66,515,384
31,281,757
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
252,125,428
240,993,140
37,453,408
31,893,830
Accumulated depreciation
-116,145,166
-110,645,774
-8,837,743
-8,091,390
Net property, plant and equipment
135,980,262
130,347,366
28,615,665
23,802,440
Goodwill
2,150
2,045
599
0
Intangible assets
4,253,067
2,806,760
562,186
255,241
Other long-term assets
9,896,408
8,501,573
1,917,226
1,830,124
Total non-current assets
165,644,252
150,190,516
39,741,727
32,332,472
Total assets
366,793,673
347,700,482
106,257,111
63,614,229
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,881,405
19,671,428
11,592,180
8,502,410
Accounts payable
-
52,698,764
43,837,455
14,204,175
Other current liabilities
5,286,644
5,788,065
2,796,393
2,258,903
Total current liabilities
155,270,974
130,003,677
64,828,702
28,766,431
Non-current liabilities
Long-term debt
4,922,886
34,606,875
21,334,276
20,947,034
Deferred tax liabilities
655,110
770,900
155,210
63,354
Deferred revenues
13,762
5,271
9,987
9,504
Other long-term liabilities
11,664
1,178
88,702
262,464
Total non-current liabilities
8,581,932
38,284,238
22,347,409
21,922,365
Total liabilities
163,852,906
168,287,915
87,176,111
50,688,796
Stockholders' equity
Common stock
1,926,796
275,257
275,257
275,257
Retained earnings
165,677,833
149,683,862
7,503,568
4,008,731
Total stockholders' equity
200,763,253
177,884,478
18,808,958
12,697,579
Total liabilities and stockholders' equity
366,793,673
347,700,482
106,257,111
63,614,229