TUPRS.E — Turkiye Petrol Rafinerileri AS Balance Sheet

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EnergyAdventurousLarge CapSuper Stock

Annual balance sheet for Turkiye Petrol Rafinerileri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	16,913	71,598	125,237	77,507	90,633
Net Total Accounts Receivable
Net Total Receivables	13,913	44,410	67,838	54,942	57,390
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66,515	197,510	290,418	242,924	236,931
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,502	129,259	194,236	297,203	297,272
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	106,257	347,700	529,573	594,417	591,974
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64,829	130,004	224,179	194,726	169,748
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	87,448	169,816	239,713	225,019	227,875
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	18,809	177,884	289,860	369,397	364,099
Total Liabilities & Shareholders' Equity	106,257	347,700	529,573	594,417	591,974
Total Common Shares Outstanding