TRCAS.E — Turcas Petrol AS Balance Sheet

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UtilitiesSpeculativeSmall CapTurnaround

Annual balance sheet for Turcas Petrol 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	176	117	282	577	533
Net Total Accounts Receivable
Net Total Receivables	10.5	74.8	3.04	1.86	1.45
Prepaid Expenses
Total Other Current Assets
Total Current Assets	191	577	286	581	540
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	229	20.5	140	248	244
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,311	1,564	6,827	10,539	10,726
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	214	785	157	350	38.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	947	1,373	732	611	43.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	365	191	6,095	9,928	10,683
Total Liabilities & Shareholders' Equity	1,311	1,564	6,827	10,539	10,726
Total Common Shares Outstanding