Singapore markets closed

Türkiye Petrol Rafinerileri A.S. (TUPRS.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
Add to watchlist
173.90-2.80 (-1.58%)
As of 05:22PM TRT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
92,491,691
72,935,914
16,919,013
18,103,586
-
Other short-term investments
701,824
3,518,193
-
-
-
Total cash
93,193,515
76,454,107
16,919,013
18,103,586
-
Net receivables
40,439,432
35,290,273
13,796,682
1,840,427
-
Inventory
44,765,959
59,591,335
23,817,657
7,790,285
-
Other current assets
323,805
108,376
44,196
26,362
-
Total current assets
201,149,421
197,509,966
66,515,384
31,281,757
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
252,125,428
240,993,140
37,453,408
31,893,830
-
Accumulated depreciation
-116,145,166
-110,645,774
-8,837,743
-8,091,390
-
Net property, plant and equipment
135,980,262
130,347,366
28,615,665
23,802,440
-
Goodwill
2,150
2,045
599
0
-
Intangible assets
4,253,067
2,806,760
562,186
255,241
-
Other long-term assets
9,896,408
8,501,573
1,917,226
1,830,124
-
Total non-current assets
165,644,252
150,190,516
39,741,727
32,332,472
-
Total assets
366,793,673
347,700,482
106,257,111
63,614,229
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,881,405
19,671,428
11,592,180
8,502,410
-
Accounts payable
-
52,698,764
43,837,455
14,204,175
17,816,174
Other current liabilities
5,286,644
5,788,065
2,796,393
2,258,903
-
Total current liabilities
155,270,974
130,003,677
64,828,702
28,766,431
-
Non-current liabilities
Long-term debt
4,922,886
34,606,875
21,334,276
20,947,034
-
Deferred tax liabilities
655,110
770,900
155,210
63,354
-
Deferred revenues
13,762
5,271
9,987
9,504
-
Other long-term liabilities
11,664
1,178
88,702
262,464
-
Total non-current liabilities
8,581,932
38,284,238
22,347,409
21,922,365
-
Total liabilities
163,852,906
168,287,915
87,176,111
50,688,796
-
Stockholders' equity
Common stock
1,926,796
275,257
275,257
275,257
-
Retained earnings
165,677,833
149,683,862
7,503,568
4,008,731
-
Total stockholders' equity
200,763,253
177,884,478
18,808,958
12,697,579
-
Total liabilities and stockholders' equity
366,793,673
347,700,482
106,257,111
63,614,229
-