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

TRY 128.6

(0.16%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 366.79 Billion 168.89 Billion 102.53 Billion 61.16 Billion 55.51 Billion 40.03 Billion
Total Current Assets 201.14 Billion 119.71 Billion 65.42 Billion 30.66 Billion 27.91 Billion 20.96 Billion
Cash And Short Term Investments 98.02 Billion 42.94 Billion 16.15 Billion 17.61 Billion 8.79 Billion 4.55 Billion
Cash and Cash Equivalents 97.32 Billion 40.8 Billion 16.15 Billion 17.61 Billion 8.79 Billion 4.55 Billion
Short Term Investments 701.82 Million 2.13 Billion -53.53 Million -222.66 Million -297.62 Million -550.88 Million
Net Receivables 54.21 Billion 40.57 Billion 25.42 Billion 5.24 Billion 9.55 Billion 9.53 Billion
Inventory 44.46 Billion 36.13 Billion 23.81 Billion 7.79 Billion 9.56 Billion 6.83 Billion
Other Current Assets 4.44 Billion 65.17 Million 31.23 Million 18.35 Million 7.81 Million 34.79 Million
Total Non-Current Assets 165.64 Billion 49.18 Billion 37.1 Billion 30.5 Billion 27.59 Billion 19.07 Billion
Net PPE 135.98 Billion 33.72 Billion 26.55 Billion 22.07 Billion 20.74 Billion 12.33 Billion
Good Will And Intangible Assets 4.25 Billion 556.63 Million 66.8 Million 62.36 Million 51.74 Million 58.18 Million
Good Will 2.15 Million 599 Thousand 599 Thousand - - -
Intangible Assets 4.25 Billion 556.03 Million 66.8 Million 62.36 Million 51.74 Million 58.18 Million
Long-Term Investments 8.68 Billion 893.78 Million 2.2 Billion 1.55 Billion 1.66 Billion 1.81 Billion
Tax Assets 6.46 Billion 9.19 Billion 6.37 Billion 5 Billion 3.76 Billion 3.56 Billion
Other Non Current Assets 10.26 Billion 4.8 Billion 1.89 Billion 1.81 Billion 1.37 Billion 1.29 Billion
Other Assets - - - - - -
Total Liabilities 163.85 Billion 101.7 Billion 84.7 Billion 49.49 Billion 42.54 Billion 30.08 Billion
Total Current Liabilities 155.27 Billion 78.89 Billion 64 Billion 28.34 Billion 28.12 Billion 15.94 Billion
Account Payables 97.95 Billion 52.69 Billion 43.7 Billion 14.13 Billion 17.81 Billion 7.49 Billion
Tax Payables 11.31 Billion 5.1 Billion 1.01 Billion 1.44 Billion 1.26 Billion 1.43 Billion
Short Term Debt 29.41 Billion 11.99 Billion 11.39 Billion 8.5 Billion 5.17 Billion 4.11 Billion
Deferred Revenue 156.22 Million 116.24 Million 6.07 Billion 3.44 Billion 3.22 Billion 2.83 Billion
Other Current Liabilities 27.74 Billion 14.08 Billion 2.82 Billion 2.25 Billion 1.9 Billion 1.5 Billion
Total Non Current Liabilities 8.58 Billion 22.81 Billion 20.7 Billion 21.15 Billion 14.42 Billion 14.14 Billion
Long-Term Debt 4.91 Billion 21.27 Billion 20.21 Billion 20.74 Billion 13.89 Billion 13.83 Billion
Deferred Revenue Non Current 13.76 Million 3.19 Million 9.98 Million 9.5 Million 7.82 Million 3.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.99 Billion 1.48 Billion 674 Thousand 747 Thousand 174.36 Million 2.53 Billion
Other Liabilities - - - - - -
Total Equity 202.94 Billion 67.18 Billion 17.82 Billion 11.67 Billion 12.96 Billion 9.94 Billion
Stock Holders Equity 200.76 Billion 66.74 Billion 17.55 Billion 11.44 Billion 12.96 Billion 9.82 Billion
Common Stock 1.92 Billion 275.25 Million 250.41 Million 250.41 Million 250.41 Million 250.41 Million
Retained Earnings 165.54 Billion 48.54 Billion 7.1 Billion 3.78 Billion 6.27 Billion 9.45 Billion
Accumulated other comprehensive income 8.66 Billion 15.57 Billion 8.68 Billion 6.06 Billion 4.82 Billion -1.49 Billion
Common Stock Equity 200.76 Billion 66.74 Billion 17.55 Billion 11.44 Billion 12.96 Billion 9.82 Billion
Capital Lease Obligation 435.19 Million 327.67 Million 263.15 Million 228.89 Million 206.35 Million -
Total Investments 9.38 Billion 3.02 Billion 2.15 Billion 1.33 Billion 1.36 Billion 1.26 Billion
Total Debt 34.76 Billion 33.26 Billion 31.61 Billion 29.24 Billion 19.07 Billion 17.94 Billion
Net Debt -62.55 Billion -7.53 Billion 15.46 Billion 11.63 Billion 10.28 Billion 13.39 Billion

Balance Sheet Charts