PETKM.E — Petkim Petrokimya Holding AS Balance Sheet

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Basic MaterialsSpeculativeMid CapTurnaround

Annual balance sheet for Petkim Petrokimya Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,507	3,714	23,774	6,264	8,648
Net Total Accounts Receivable
Net Total Receivables	1,721	5,133	8,297	11,131	8,517
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,860	19,623	57,131	29,358	27,132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,629	7,511	35,741	47,957	41,240
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,983	30,428	103,237	138,301	124,553
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,934	7,655	51,439	38,625	40,650
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,391	17,706	58,756	64,469	66,184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,593	12,722	44,480	73,832	58,369
Total Liabilities & Shareholders' Equity	19,983	30,428	103,237	138,301	124,553
Total Common Shares Outstanding