Petkim Petrokimya Holding Anonim Sirketi (PETKM.IS)
TRY 18.56
(-2.42%)
TRY 18.56
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 95.79 Billion | 54.66 Billion | 30.42 Billion | 19.98 Billion | 14.8 Billion | 12.58 Billion |
| Total Current Assets | 20.33 Billion | 34.4 Billion | 19.62 Billion | 11.85 Billion | 9.54 Billion | 7.99 Billion |
| Cash And Short Term Investments | 4.33 Billion | 14.42 Billion | 3.71 Billion | 5.5 Billion | 4.03 Billion | 3 Billion |
| Cash and Cash Equivalents | 4.03 Billion | 13.25 Billion | 3.66 Billion | 5.5 Billion | 4.03 Billion | 3 Billion |
| Short Term Investments | 298.95 Million | 1.17 Billion | 48.65 Million | 5.19 Million | -67.16 Million | -183.95 Million |
| Net Receivables | 8.97 Billion | 15.59 Billion | 12.36 Billion | 5.39 Billion | 4.57 Billion | 3.85 Billion |
| Inventory | 6.73 Billion | 4.38 Billion | 3.53 Billion | 958.45 Million | 929.15 Million | 1.12 Billion |
| Other Current Assets | 294.36 Million | 1.5 Million | 3.83 Million | 1.32 Million | 1.62 Million | 779 Thousand |
| Total Non-Current Assets | 75.45 Billion | 20.25 Billion | 10.8 Billion | 8.12 Billion | 5.25 Billion | 4.59 Billion |
| Net PPE | 33.53 Billion | 12.32 Billion | 7.62 Billion | 5.68 Billion | 4.86 Billion | 4.08 Billion |
| Good Will And Intangible Assets | 312.77 Million | 90.11 Million | 91.38 Million | 41.89 Million | 35.7 Million | 27.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 312.77 Million | 90.11 Million | 91.38 Million | 41.89 Million | 35.7 Million | 27.79 Million |
| Long-Term Investments | 40.98 Billion | -1.16 Billion | -39.74 Million | 3.71 Million | 76.07 Million | 192.86 Million |
| Tax Assets | 485.8 Million | 2.11 Billion | 150.31 Million | 263.84 Million | 261.42 Million | 270.9 Million |
| Other Non Current Assets | 136.23 Million | 6.89 Billion | 2.98 Billion | 2.13 Billion | 16.35 Million | 15.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.4 Billion | 35.6 Billion | 17.7 Billion | 12.42 Billion | 9.95 Billion | 8.45 Billion |
| Total Current Liabilities | 26.75 Billion | 31.19 Billion | 7.65 Billion | 5.93 Billion | 5.12 Billion | 3.86 Billion |
| Account Payables | 8.25 Billion | 4.4 Billion | 3.83 Billion | 1.18 Billion | 957.01 Million | 697.14 Million |
| Tax Payables | 112.39 Million | 97.37 Million | 321.8 Million | 49.75 Million | 20.81 Million | 16.52 Million |
| Short Term Debt | 16.86 Billion | 25.72 Billion | 2.87 Billion | 4.43 Billion | 4.03 Billion | 3.01 Billion |
| Deferred Revenue | 558.77 Million | 1.06 Billion | 942.56 Million | 315.39 Million | 134.07 Million | 145.89 Million |
| Other Current Liabilities | 1.07 Billion | 99 Thousand | 198 Thousand | 765 Thousand | 218 Thousand | 115 Thousand |
| Total Non Current Liabilities | 17.64 Billion | 4.4 Billion | 10.05 Billion | 6.49 Billion | 4.82 Billion | 4.59 Billion |
| Long-Term Debt | 13.08 Billion | 2.99 Billion | 9.22 Billion | 5.71 Billion | 4.48 Billion | 4.3 Billion |
| Deferred Revenue Non Current | 1.26 Billion | 837.68 Million | 608.08 Million | 364.53 Million | 194.6 Million | 178.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Billion | 517.7 Million | 221.85 Million | 178.8 Million | -45.17 Million | 83.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 51.38 Billion | 19.05 Billion | 12.71 Billion | 7.55 Billion | 4.84 Billion | 4.13 Billion |
| Stock Holders Equity | 51.13 Billion | 19.02 Billion | 12.72 Billion | 7.59 Billion | 4.85 Billion | 4.09 Billion |
| Common Stock | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.11 Billion | 1.65 Billion |
| Retained Earnings | 19.21 Billion | 16.32 Billion | 9.97 Billion | 4.56 Billion | 2.22 Billion | 1.89 Billion |
| Accumulated other comprehensive income | 1 Billion | -138.67 Million | -85.82 Million | 190.8 Million | 217.08 Million | 241.48 Million |
| Common Stock Equity | 51.13 Billion | 19.02 Billion | 12.72 Billion | 7.59 Billion | 4.85 Billion | 4.09 Billion |
| Capital Lease Obligation | 544.07 Million | 422.06 Million | 329.61 Million | 255.23 Million | 190.47 Million | - |
| Total Investments | 41.28 Billion | 8.91 Million | 8.91 Million | 8.91 Million | 8.91 Million | 8.91 Million |
| Total Debt | 30.49 Billion | 28.72 Billion | 12.1 Billion | 10.15 Billion | 8.52 Billion | 7.32 Billion |
| Net Debt | 26.45 Billion | 15.47 Billion | 8.43 Billion | 4.64 Billion | 4.48 Billion | 4.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 115.47 Billion | 107.1 Billion | 95.79 Billion | 95.79 Billion | 60.84 Billion | 62.34 Billion |
| Total Current Assets | 24.87 Billion | 21.84 Billion | 20.33 Billion | 20.33 Billion | 31.81 Billion | 36.62 Billion |
| Cash And Short Term Investments | 5.74 Billion | 4.57 Billion | 4.33 Billion | 4.33 Billion | 4.32 Billion | 11.12 Billion |
| Cash and Cash Equivalents | 5.33 Billion | 4.22 Billion | 4.03 Billion | 4.03 Billion | 3.83 Billion | 10.51 Billion |
| Short Term Investments | 411.24 Million | 346.6 Million | 298.95 Million | 298.95 Million | 488.72 Million | 612.08 Million |
| Net Receivables | -13.17 Billion | 10.37 Billion | 8.97 Billion | 8.97 Billion | 21.23 Billion | 20.94 Billion |
| Inventory | 7.42 Billion | 5.94 Billion | 6.73 Billion | 6.73 Billion | 4.94 Billion | 4.55 Billion |
| Other Current Assets | 24.87 Billion | 951.34 Million | 294.36 Million | 294.36 Million | 1.31 Billion | 5.86 Million |
| Total Non-Current Assets | 90.59 Billion | 85.25 Billion | 75.45 Billion | 75.45 Billion | 29.03 Billion | 25.71 Billion |
| Net PPE | 39.96 Billion | 37.68 Billion | 33.53 Billion | 33.53 Billion | 15.44 Billion | 14.43 Billion |
| Good Will And Intangible Assets | 431.51 Million | 344.09 Million | 312.77 Million | 312.77 Million | 92.68 Million | 96.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 431.51 Million | 344.09 Million | 312.77 Million | 312.77 Million | 92.68 Million | 96.71 Million |
| Long-Term Investments | 28.22 Billion | 26.73 Billion | 40.98 Billion | 40.98 Billion | -479.81 Million | -603.17 Million |
| Tax Assets | 2.25 Billion | 563.87 Million | 485.8 Million | 485.8 Million | 2.54 Billion | 2.17 Billion |
| Other Non Current Assets | 19.72 Billion | 19.91 Billion | 136.23 Million | 136.23 Million | 11.43 Billion | 9.61 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.8 Billion | 49.66 Billion | 44.4 Billion | 44.4 Billion | 39.25 Billion | 43.08 Billion |
| Total Current Liabilities | 33.67 Billion | 30.22 Billion | 26.75 Billion | 26.75 Billion | 24.44 Billion | 29.04 Billion |
| Account Payables | 9.74 Billion | 7.74 Billion | 8.25 Billion | 8.25 Billion | 5.24 Billion | 6.31 Billion |
| Tax Payables | - | - | 112.39 Million | 112.39 Million | - | - |
| Short Term Debt | 22.21 Billion | 20.41 Billion | 16.86 Billion | 16.86 Billion | 17.3 Billion | 18.67 Billion |
| Deferred Revenue | -31.96 Billion | 1.92 Billion | 558.77 Million | 558.77 Million | 1.78 Billion | 3.98 Billion |
| Other Current Liabilities | 33.67 Billion | 145.23 Million | 1.07 Billion | 1.07 Billion | 104.06 Million | 75.96 Million |
| Total Non Current Liabilities | 20.12 Billion | 19.44 Billion | 17.64 Billion | 17.64 Billion | 14.81 Billion | 14.03 Billion |
| Long-Term Debt | 15.51 Billion | 14.54 Billion | 13.08 Billion | 13.08 Billion | 12.5 Billion | 12.01 Billion |
| Deferred Revenue Non Current | 1.37 Billion | 1.36 Billion | 1.26 Billion | 1.26 Billion | 1.18 Billion | 1.13 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Billion | 1.12 Billion | 1.29 Billion | 1.29 Billion | 788.09 Million | 656.51 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 62.05 Billion | 57.43 Billion | 51.38 Billion | 51.38 Billion | 21.58 Billion | 19.26 Billion |
| Stock Holders Equity | 61.66 Billion | 57.16 Billion | 51.13 Billion | 51.13 Billion | 21.53 Billion | 19.14 Billion |
| Common Stock | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion |
| Retained Earnings | 26.59 Billion | 22.97 Billion | 19.21 Billion | 19.21 Billion | 19.02 Billion | 16.61 Billion |
| Accumulated other comprehensive income | -3.89 Billion | -1.39 Billion | 1 Billion | 1 Billion | -333.25 Million | -306.34 Million |
| Common Stock Equity | 61.66 Billion | 57.16 Billion | 51.13 Billion | 51.13 Billion | 21.53 Billion | 19.14 Billion |
| Capital Lease Obligation | 541.72 Million | 487.77 Million | 544.07 Million | 544.07 Million | 670.8 Million | 647.58 Million |
| Total Investments | 28.63 Billion | 27.08 Billion | 41.28 Billion | 41.28 Billion | 8.91 Million | 8.91 Million |
| Total Debt | 37.73 Billion | 34.95 Billion | 30.49 Billion | 30.49 Billion | 29.81 Billion | 30.69 Billion |
| Net Debt | 32.4 Billion | 30.73 Billion | 26.45 Billion | 26.45 Billion | 25.97 Billion | 20.18 Billion |
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