Petkim Petrokimya Holding Anonim Sirketi (IST:PETKM)

IST:PETKM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,226	4,256	10,692	5,832	21,835	3,665
Short-Term Investments	763.31	632.89	626.49	431.62	330.87	48.65
Trading Asset Securities	-	-	106.06	86.89	1,666	-
Cash & Short-Term Investments	6,989	4,889	11,425	6,351	23,832	3,714
Cash Growth	1.54%	-57.20%	79.89%	-73.35%	541.67%	-32.56%
Accounts Receivable	17,235	13,384	9,636	10,895	7,802	5,107
Other Receivables	2,721	1,296	1,637	2,115	2,029	434.15
Receivables	19,957	14,679	11,273	13,010	9,831	5,541
Inventory	12,448	9,695	10,435	9,718	8,488	3,903
Prepaid Expenses	1,665	1,555	1,037	259.41	14,976	6,452
Other Current Assets	681.18	16.71	17.61	19.7	4.25	13
Total Current Assets	41,739	30,835	34,188	29,358	57,131	19,623
Property, Plant & Equipment	53,081	47,348	53,980	47,957	35,741	7,511
Long-Term Investments	45,332	38,419	39,622	34,846	118.32	8.91
Other Intangible Assets	2,812	1,556	347.28	372.9	313.11	79
Long-Term Deferred Tax Assets	-	-	600.15	701.4	264.48	150.31
Long-Term Deferred Charges	-	496.45	342.72	78.67	46.4	12.38
Other Long-Term Assets	38,470	32,678	32,623	24,987	9,622	3,043
Total Assets	181,436	151,332	161,704	138,301	103,237	30,428

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32,438	20,205	17,653	11,922	7,262	3,836
Accrued Expenses	560.09	387.28	848.41	1,317	1,006	345.13
Short-Term Debt	35,004	26,265	23,905	18,964	25,528	1,540
Current Portion of Long-Term Debt	973.41	6,830	8,448	5,155	16,714	1,294
Current Portion of Leases	255.34	185.64	205.57	231.66	148.45	66.34
Current Income Taxes Payable	-	333.87	297.19	162.27	160.83	271.44
Current Unearned Revenue	721.72	712.94	459.03	806.76	564.63	288.73
Other Current Liabilities	429.88	87.35	65.66	66.23	55.52	13.7
Total Current Liabilities	70,382	55,007	51,882	38,625	51,439	7,655
Long-Term Debt	19,048	17,685	24,853	19,131	4,391	8,991
Long-Term Leases	805.09	451.53	666.61	543.25	547	263.28
Long-Term Unearned Revenue	6,637	5,802	1,166	1,820	1,380	608.08
Pension & Post-Retirement Benefits	2,381	1,717	1,634	1,090	853.04	129.2
Long-Term Deferred Tax Liabilities	6,945	6,707	5,161	2,899	87.92	-
Other Long-Term Liabilities	-	-	-	-	-	62.23
Total Liabilities	106,199	87,369	85,363	64,108	58,699	17,709

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,534	2,534	2,534	2,534	2,534	2,534
Additional Paid-In Capital	1,109	941.81	946.23	722.91	500.7	64.19
Retained Earnings	31,329	22,866	33,100	31,631	14,629	10,388
Comprehensive Income & Other	40,265	37,621	39,820	38,944	26,817	-264.16
Total Common Equity	75,237	63,963	76,400	73,832	44,480	12,722
Minority Interest	-	-	-58.89	361.2	57.54	-3.29
Shareholders' Equity	75,237	63,963	76,341	74,194	44,538	12,719
Total Liabilities & Equity	181,436	151,332	161,704	138,301	103,237	30,428

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56,086	51,417	58,078	44,025	47,329	12,155
Net Cash (Debt)	-49,097	-46,528	-46,653	-37,674	-23,497	-8,441
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.37	-18.36	-18.41	-14.87	-9.27	-3.33
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	-28,643	-24,172	-17,694	-9,267	5,691	11,968
Book Value Per Share	29.69	25.24	30.15	29.13	17.55	5.02
Tangible Book Value	72,425	62,407	76,053	73,460	44,167	12,643
Tangible Book Value Per Share	28.58	24.62	30.01	28.98	17.43	4.99
Land	1,329	1,128	1,138	872.73	604.73	125.06
Buildings	6,170	5,239	5,247	3,927	2,721	197.35
Machinery	273,970	231,770	224,454	169,628	115,105	8,976
Construction In Progress	5,568	5,935	10,520	9,878	6,557	1,205
Leasehold Improvements	15.84	13.45	13.45	10.28	7.12	0.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error