Petkim Petrokimya Holding Anonim Sirketi (IST: PETKM)

PETKM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,174	4,040	21,835	3,665	5,502	4,037
Short-Term Investments	600.36	298.95	330.87	48.65	5.2	-
Trading Asset Securities	-	60.18	1,666	-	-	-
Cash & Short-Term Investments	3,775	4,399	23,832	3,714	5,507	4,037
Cash Growth	-12.72%	-81.54%	541.67%	-32.56%	36.41%	34.15%
Accounts Receivable	8,802	7,546	7,802	5,107	1,717	1,552
Other Receivables	12.31	1,465	2,029	434.15	104.21	131.36
Receivables	8,814	9,011	9,831	5,541	1,821	1,684
Inventory	9,275	6,731	8,488	3,903	986.6	957.69
Prepaid Expenses	382.9	179.68	14,976	6,452	3,543	2,863
Other Current Assets	1,649	13.65	4.25	13	1.41	4.95
Total Current Assets	23,896	20,334	57,131	19,623	11,860	9,547
Property, Plant & Equipment	42,729	33,216	35,741	7,511	5,629	4,865
Long-Term Investments	29,659	24,135	118.32	8.91	8.91	8.91
Other Intangible Assets	455.52	258.28	313.11	79	40.5	31.62
Long-Term Deferred Tax Assets	2,575	485.81	264.48	150.31	263.84	258.52
Long-Term Deferred Charges	-	54.49	46.4	12.38	1.39	4.08
Other Long-Term Assets	19,587	17,307	9,622	3,043	2,180	1,987
Total Assets	118,901	95,791	103,237	30,428	19,983	16,702
Accounts Payable	9,965	8,257	7,262	3,836	1,187	957.02
Accrued Expenses	664.49	912.32	1,006	345.13	65.35	74.53
Short-Term Debt	17,802	13,135	25,528	1,540	4,035	3,691
Current Portion of Long-Term Debt	5,929	3,570	16,714	1,294	337.02	296.83
Current Portion of Leases	159.03	160.45	148.45	66.34	75.29	50.49
Current Income Taxes Payable	-	112.39	160.83	271.44	27.37	-
Current Unearned Revenue	1,344	558.78	564.63	288.73	196.09	42.72
Other Current Liabilities	310.14	45.87	55.52	13.7	11.17	16.09
Total Current Liabilities	36,174	26,753	51,439	7,655	5,934	5,129
Long-Term Debt	15,343	13,083	4,391	8,991	5,587	4,370
Long-Term Leases	508.81	544.08	547	263.28	179.95	139.99
Long-Term Unearned Revenue	1,413	1,261	1,380	608.08	364.54	194.6
Long-Term Deferred Tax Liabilities	1,923	2,008	87.92	-	227.88	187.47
Other Long-Term Liabilities	499.29	-	-	62.23	38.2	24.3
Total Liabilities	56,619	44,402	58,699	17,709	12,425	10,140
Common Stock	2,534	2,534	2,534	2,534	2,534	2,112
Additional Paid-In Capital	680.25	500.7	500.7	64.19	64.19	64.19
Retained Earnings	29,638	21,909	14,629	10,388	4,936	4,271
Comprehensive Income & Other	29,017	26,194	26,817	-264.16	57.85	126.07
Total Common Equity	61,869	51,138	44,480	12,722	7,593	6,573
Minority Interest	413.69	250.17	57.54	-3.29	-34	-10.96
Shareholders' Equity	62,283	51,388	44,538	12,719	7,559	6,562
Total Liabilities & Equity	118,901	95,791	103,237	30,428	19,983	16,702
Total Debt	39,742	30,493	47,329	12,155	10,214	8,548
Net Cash (Debt)	-35,967	-26,094	-23,497	-8,441	-4,707	-4,511
Net Cash Per Share	-14.19	-10.30	-9.27	-3.33	-1.86	-1.78
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	-12,278	-6,419	5,691	11,968	5,926	4,418
Book Value Per Share	24.41	20.18	17.55	5.02	3.00	2.59
Tangible Book Value	61,414	50,880	44,167	12,643	7,552	6,542
Tangible Book Value Per Share	24.23	20.08	17.43	4.99	2.98	2.58
Land	818.47	603.35	604.73	125.06	123.9	123.9
Buildings	3,694	2,720	2,721	197.35	194.27	189.64
Machinery	160,875	117,488	115,105	8,976	8,212	7,817
Construction In Progress	10,734	6,842	6,557	1,205	1,012	838.49
Leasehold Improvements	9.67	7.12	7.12	0.67	0.67	0.67

Source: S&P Capital IQ. Standard template. Financial Sources.