Petkim Petrokimya Holding Anonim Sirketi (IST:PETKM)

IST:PETKM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,169	5,832	21,835	3,665	5,502
Short-Term Investments	478.63	431.62	330.87	48.65	5.2
Trading Asset Securities	81.03	86.89	1,666	-	-
Cash & Short-Term Investments	8,729	6,351	23,832	3,714	5,507
Cash Growth	37.44%	-73.35%	541.67%	-32.56%	36.41%
Accounts Receivable	8,375	10,895	7,802	5,107	1,717
Other Receivables	1,251	2,115	2,029	434.15	104.21
Receivables	9,626	13,010	9,831	5,541	1,821
Inventory	7,972	9,718	8,488	3,903	986.6
Prepaid Expenses	792.37	259.41	14,976	6,452	3,543
Other Current Assets	13.46	19.7	4.25	13	1.41
Total Current Assets	27,132	29,358	57,131	19,623	11,860
Property, Plant & Equipment	41,240	47,957	35,741	7,511	5,629
Long-Term Investments	30,271	34,846	118.32	8.91	8.91
Other Intangible Assets	358.39	372.9	313.11	79	40.5
Long-Term Deferred Tax Assets	458.51	701.4	264.48	150.31	263.84
Long-Term Deferred Charges	168.77	78.67	46.4	12.38	1.39
Other Long-Term Assets	24,924	24,987	9,622	3,043	2,180
Total Assets	124,553	138,301	103,237	30,428	19,983
Accounts Payable	13,487	11,922	7,262	3,836	1,187
Accrued Expenses	648.17	1,317	1,006	345.13	65.35
Short-Term Debt	18,263	18,964	25,528	1,540	4,035
Current Portion of Long-Term Debt	6,454	5,155	16,714	1,294	337.02
Current Portion of Leases	157.05	231.66	148.45	66.34	75.29
Current Income Taxes Payable	227.05	162.27	160.83	271.44	27.37
Current Unearned Revenue	1,364	806.76	564.63	288.73	196.09
Other Current Liabilities	50.17	66.23	55.52	13.7	11.17
Total Current Liabilities	40,650	38,625	51,439	7,655	5,934
Long-Term Debt	19,302	19,131	4,391	8,991	5,587
Long-Term Leases	194.76	543.25	547	263.28	179.95
Long-Term Unearned Revenue	890.44	1,820	1,380	608.08	364.54
Long-Term Deferred Tax Liabilities	3,943	2,899	87.92	-	227.88
Other Long-Term Liabilities	-	-	-	62.23	38.2
Total Liabilities	66,229	64,108	58,699	17,709	12,425
Common Stock	2,534	2,534	2,534	2,534	2,534
Additional Paid-In Capital	722.91	722.91	500.7	64.19	64.19
Retained Earnings	25,288	31,631	14,629	10,388	4,936
Comprehensive Income & Other	29,824	38,944	26,817	-264.16	57.85
Total Common Equity	58,369	73,832	44,480	12,722	7,593
Minority Interest	-44.99	361.2	57.54	-3.29	-34
Shareholders' Equity	58,324	74,194	44,538	12,719	7,559
Total Liabilities & Equity	124,553	138,301	103,237	30,428	19,983
Total Debt	44,371	44,025	47,329	12,155	10,214
Net Cash (Debt)	-35,643	-37,674	-23,497	-8,441	-4,707
Net Cash Per Share	-14.06	-14.87	-9.27	-3.33	-1.86
Filing Date Shares Outstanding	2,534	2,534	2,534	2,534	2,534
Total Common Shares Outstanding	2,534	2,534	2,534	2,534	2,534
Working Capital	-13,518	-9,267	5,691	11,968	5,926
Book Value Per Share	23.03	29.13	17.55	5.02	3.00
Tangible Book Value	58,010	73,460	44,167	12,643	7,552
Tangible Book Value Per Share	22.89	28.98	17.43	4.99	2.98
Land	869.57	872.73	604.73	125.06	123.9
Buildings	4,009	3,927	2,721	197.35	194.27
Machinery	171,480	169,628	115,105	8,976	8,212
Construction In Progress	8,037	9,878	6,557	1,205	1,012
Leasehold Improvements	10.28	10.28	7.12	0.67	0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.