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.

	R2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	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	17,988	16,913	71,598	125,237	59,214
Net Total Accounts Receivable
Net Total Receivables	1,992	13,913	44,410	67,838	40,892
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,282	66,515	197,510	290,418	185,591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,659	28,502	129,259	194,236	227,060
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	63,614	106,257	347,700	529,573	454,128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,766	64,829	130,004	224,179	148,768
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	50,917	87,448	169,816	239,713	171,912
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	12,698	18,809	177,884	289,860	282,215
Total Liabilities & Shareholders' Equity	63,614	106,257	347,700	529,573	454,128
Total Common Shares Outstanding