TUPRS.E — Turkiye Petrol Rafinerileri AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY370.14bn
- TRY316.19bn
- TRY686.53bn
- 84
- 88
- 99
- 100
2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | Interim Report | 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 | 8,741 | 18,000 | 18,442 | 76,057 | 90,889 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,903 | 1,992 | 13,913 | 44,410 | 47,368 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,919 | 31,282 | 66,515 | 197,510 | 201,149 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,535 | 23,659 | 28,502 | 129,259 | 134,532 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 55,512 | 63,614 | 106,257 | 347,700 | 366,794 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28,120 | 28,766 | 64,829 | 130,004 | 155,271 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 42,549 | 50,917 | 87,448 | 169,816 | 166,030 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,963 | 12,698 | 18,809 | 177,884 | 200,763 |
Total Liabilities & Shareholders' Equity | 55,512 | 63,614 | 106,257 | 347,700 | 366,794 |
Total Common Shares Outstanding |