Petkim Petrokimya Holding Anonim Sirketi (IST:PETKM)

IST:PETKM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,420	8,169	5,832	21,835	3,665	5,502
Short-Term Investments	586.13	478.63	431.62	330.87	48.65	5.2
Trading Asset Securities	-	81.03	86.89	1,666	-	-
Cash & Short-Term Investments	10,006	8,729	6,351	23,832	3,714	5,507
Cash Growth	165.08%	37.44%	-73.35%	541.67%	-32.56%	36.41%
Accounts Receivable	13,191	8,375	10,895	7,802	5,107	1,717
Other Receivables	959.35	1,251	2,115	2,029	434.15	104.21
Receivables	14,151	9,626	13,010	9,831	5,541	1,821
Inventory	9,578	7,972	9,718	8,488	3,903	986.6
Prepaid Expenses	1,152	792.37	259.41	14,976	6,452	3,543
Other Current Assets	78.76	13.46	19.7	4.25	13	1.41
Total Current Assets	34,966	27,132	29,358	57,131	19,623	11,860
Property, Plant & Equipment	48,553	41,240	47,957	35,741	7,511	5,629
Long-Term Investments	36,257	30,271	34,846	118.32	8.91	8.91
Other Intangible Assets	629.63	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	31,222	24,924	24,987	9,622	3,043	2,180
Total Assets	151,627	124,553	138,301	103,237	30,428	19,983
Accounts Payable	17,646	13,487	11,922	7,262	3,836	1,187
Accrued Expenses	711.78	648.17	1,317	1,006	345.13	65.35
Short-Term Debt	27,537	18,263	18,964	25,528	1,540	4,035
Current Portion of Long-Term Debt	6,060	6,454	5,155	16,714	1,294	337.02
Current Portion of Leases	173.62	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	1,544	1,364	806.76	564.63	288.73	196.09
Other Current Liabilities	300.97	50.17	66.23	55.52	13.7	11.17
Total Current Liabilities	53,974	40,650	38,625	51,439	7,655	5,934
Long-Term Debt	17,283	19,302	19,131	4,391	8,991	5,587
Long-Term Leases	382.12	194.76	543.25	547	263.28	179.95
Long-Term Unearned Revenue	5,715	890.44	1,820	1,380	608.08	364.54
Pension & Post-Retirement Benefits	1,772	1,249	1,090	853.04	129.2	93.11
Long-Term Deferred Tax Liabilities	5,502	3,943	2,899	87.92	-	227.88
Other Long-Term Liabilities	-	-	-	-	62.23	38.2
Total Liabilities	84,627	66,229	64,108	58,699	17,709	12,425
Common Stock	2,534	2,534	2,534	2,534	2,534	2,534
Additional Paid-In Capital	902.51	722.91	722.91	500.7	64.19	64.19
Retained Earnings	26,943	25,288	31,631	14,629	10,388	4,936
Comprehensive Income & Other	36,621	29,824	38,944	26,817	-264.16	57.85
Total Common Equity	67,000	58,369	73,832	44,480	12,722	7,593
Minority Interest	-	-44.99	361.2	57.54	-3.29	-34
Shareholders' Equity	67,000	58,324	74,194	44,538	12,719	7,559
Total Liabilities & Equity	151,627	124,553	138,301	103,237	30,428	19,983
Total Debt	51,435	44,371	44,025	47,329	12,155	10,214
Net Cash (Debt)	-41,429	-35,643	-37,674	-23,497	-8,441	-4,707
Net Cash Per Share	-16.35	-14.06	-14.87	-9.27	-3.33	-1.86
Filing Date Shares Outstanding	2,534	2,534	2,534	2,534	2,534	2,534
Total Common Shares Outstanding	2,534	2,534	2,534	2,534	2,534	2,534
Working Capital	-19,007	-13,518	-9,267	5,691	11,968	5,926
Book Value Per Share	26.44	23.03	29.13	17.55	5.02	3.00
Tangible Book Value	66,370	58,010	73,460	44,167	12,643	7,552
Tangible Book Value Per Share	26.19	22.89	28.98	17.43	4.99	2.98
Land	1,081	869.57	872.73	604.73	125.06	123.9
Buildings	5,021	4,009	3,927	2,721	197.35	194.27
Machinery	215,826	171,480	169,628	115,105	8,976	8,212
Construction In Progress	14,073	8,037	9,878	6,557	1,205	1,012
Leasehold Improvements	12.89	10.28	10.28	7.12	0.67	0.67

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