Petrokent Turizm A.S. (IST:PKENT)

Petrokent Turizm A.S. 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	256.35	112.78	95.18	18.17	1.26
Cash & Short-Term Investments	256.35	112.78	95.18	18.17	1.26
Cash Growth	127.30%	18.50%	423.75%	1343.71%	-55.88%
Accounts Receivable	33.15	16.43	13.97	19.81	16.9
Other Receivables	38.78	0.16	-	-	-
Receivables	71.93	16.59	13.97	19.81	16.9
Inventory	27.42	22.48	8.11	1.73	1.37
Prepaid Expenses	2.45	-	0.01	8.76	0.23
Other Current Assets	26.96	28.1	34.23	13.83	3.8
Total Current Assets	385.12	179.95	151.49	62.3	23.56
Property, Plant & Equipment	1,110	815.59	429.21	90.88	35.66
Other Intangible Assets	16.97	13.42	9.48	0.55	0.56
Long-Term Deferred Tax Assets	23.05	11.86	5.09	3.07	2.49
Other Long-Term Assets	3.14	7.51	5.2	2.59	0.8
Total Assets	1,539	1,028	600.48	159.38	63.06
Accounts Payable	22.94	47.79	15.17	11.67	2.54
Accrued Expenses	-	7.28	3.67	3.15	0.88
Short-Term Debt	1.92	1.92	12.39	2.13	-
Current Income Taxes Payable	49.92	5.88	23.15	5.92	-
Current Unearned Revenue	143.12	97.71	59.54	6.32	15.26
Other Current Liabilities	13	0.01	0	0	0.52
Total Current Liabilities	230.91	160.59	113.92	29.2	19.2
Long-Term Deferred Tax Liabilities	8.44	5.03	3.14	1.76	1.13
Other Long-Term Liabilities	-	-	-	0.92	0.15
Total Liabilities	272.17	187.25	131.06	39.08	24.69
Common Stock	24.88	24.88	24.88	1.04	1.04
Additional Paid-In Capital	-	-	-	0.01	0.01
Retained Earnings	1,153	753.19	408.47	64.47	21.61
Comprehensive Income & Other	88.08	63.01	36.06	54.78	15.7
Shareholders' Equity	1,266	841.08	469.41	120.3	38.36
Total Liabilities & Equity	1,539	1,028	600.48	159.38	63.06
Total Debt	1.92	1.92	12.39	2.13	-
Net Cash (Debt)	254.43	110.86	82.79	16.05	1.26
Net Cash Growth	129.50%	33.92%	415.90%	1174.87%	-39.59%
Net Cash Per Share	0.31	0.13	0.10	0.64	0.05
Filing Date Shares Outstanding	829.44	829.44	829.44	24.88	24.88
Total Common Shares Outstanding	829.44	829.44	829.44	24.88	24.88
Working Capital	154.22	19.36	37.57	33.1	4.36
Book Value Per Share	1.53	1.01	0.57	4.83	1.54
Tangible Book Value	1,249	827.66	459.94	119.76	37.81
Tangible Book Value Per Share	1.51	1.00	0.55	4.81	1.52
Land	-	197.7	78.35	11.37	2.96
Buildings	-	296.42	224.78	107.55	19.7
Machinery	-	189.74	136.28	42.5	38.25
Construction In Progress	-	426.51	208.22	20.68	14.61

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