Petrokent Turizm A.S. (IST:PKENT)

Petrokent Turizm A.S. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	272.85	256.35	112.78	95.18	18.17	1.26
Cash & Short-Term Investments	272.85	256.35	112.78	95.18	18.17	1.26
Cash Growth	121.18%	127.30%	18.50%	423.75%	1343.71%	-55.88%
Accounts Receivable	188.8	33.15	16.43	13.97	19.81	16.9
Other Receivables	1.67	-	0.16	-	-	-
Receivables	190.47	33.15	16.59	13.97	19.81	16.9
Inventory	34.69	27.42	22.48	8.11	1.73	1.37
Prepaid Expenses	6.04	-	-	0.01	8.76	0.23
Other Current Assets	58.44	68.19	28.1	34.23	13.83	3.8
Total Current Assets	562.49	385.12	179.95	151.49	62.3	23.56
Property, Plant & Equipment	1,036	1,110	815.59	429.21	90.88	35.66
Other Intangible Assets	16.83	16.97	13.42	9.48	0.55	0.56
Long-Term Deferred Tax Assets	23.58	23.05	11.86	5.09	3.07	2.49
Other Long-Term Assets	3.22	3.14	7.51	5.2	2.59	0.8
Total Assets	1,643	1,539	1,028	600.48	159.38	63.06
Accounts Payable	73.22	22.94	47.79	15.17	11.67	2.54
Accrued Expenses	46.62	12.98	7.28	3.67	3.15	0.88
Short-Term Debt	1.92	1.92	1.92	12.39	2.13	-
Current Income Taxes Payable	-	49.92	5.88	23.15	5.92	-
Current Unearned Revenue	393.86	143.12	97.71	59.54	6.32	15.26
Other Current Liabilities	0.07	0.02	0.01	0	0	0.52
Total Current Liabilities	515.68	230.91	160.59	113.92	29.2	19.2
Long-Term Deferred Tax Liabilities	10.89	8.44	5.03	3.14	1.76	1.13
Other Long-Term Liabilities	-	-	-	-	0.92	0.15
Total Liabilities	569.78	272.17	187.25	131.06	39.08	24.69
Common Stock	24.88	24.88	24.88	24.88	1.04	1.04
Additional Paid-In Capital	-	-	-	-	0.01	0.01
Retained Earnings	959.85	1,153	753.19	408.47	64.47	21.61
Comprehensive Income & Other	88.08	88.08	63.01	36.06	54.78	15.7
Shareholders' Equity	1,073	1,266	841.08	469.41	120.3	38.36
Total Liabilities & Equity	1,643	1,539	1,028	600.48	159.38	63.06
Total Debt	1.92	1.92	1.92	12.39	2.13	-
Net Cash (Debt)	270.93	254.43	110.86	82.79	16.05	1.26
Net Cash Growth	123.10%	129.50%	33.92%	415.90%	1174.87%	-39.59%
Net Cash Per Share	0.33	0.31	0.13	0.10	0.64	0.05
Filing Date Shares Outstanding	829.44	829.44	829.44	829.44	24.88	24.88
Total Common Shares Outstanding	829.44	829.44	829.44	829.44	24.88	24.88
Working Capital	46.81	154.22	19.36	37.57	33.1	4.36
Book Value Per Share	1.29	1.53	1.01	0.57	4.83	1.54
Tangible Book Value	1,056	1,249	827.66	459.94	119.76	37.81
Tangible Book Value Per Share	1.27	1.51	1.00	0.55	4.81	1.52
Land	270.94	270.94	197.7	78.35	11.37	2.96
Buildings	836.31	625.95	296.42	224.78	107.55	19.7
Machinery	409.29	342.02	189.74	136.28	42.5	38.25
Construction In Progress	-	293.79	426.51	208.22	20.68	14.61

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