Petrokent Turizm A.S. (IST:PKENT)

Petrokent Turizm A.S. 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	459.91	471.04	335.54	112.78	95.18	18.17
Cash & Short-Term Investments	459.91	471.04	335.54	112.78	95.18	18.17
Cash Growth	68.56%	40.38%	197.51%	18.50%	423.75%	1343.71%
Accounts Receivable	225.31	119.52	43.39	16.43	13.97	19.81
Other Receivables	97.33	-	-	0.16	-	-
Receivables	322.64	119.52	43.39	16.59	13.97	19.81
Inventory	59.43	18.06	35.89	22.48	8.11	1.73
Prepaid Expenses	13.33	63.5	53.94	-	0.01	8.76
Other Current Assets	69.95	39.35	35.32	28.1	34.23	13.83
Total Current Assets	925.27	711.48	504.09	179.95	151.49	62.3
Property, Plant & Equipment	1,373	1,348	1,453	815.59	429.21	90.88
Other Intangible Assets	21.76	21.94	22.21	13.42	9.48	0.55
Long-Term Deferred Tax Assets	30.9	2.17	30.17	11.86	5.09	3.07
Other Long-Term Assets	4.21	4.1	4.11	7.51	5.2	2.59
Total Assets	2,355	2,088	2,014	1,028	600.48	159.38

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	108.06	72.27	30.03	47.79	15.17	11.67
Accrued Expenses	54.15	21.93	16.98	7.28	3.67	3.15
Short-Term Debt	0	66.03	2.51	1.92	12.39	2.13
Current Income Taxes Payable	-	-	65.34	5.88	23.15	5.92
Current Unearned Revenue	578.29	84.76	187.33	97.71	59.54	6.32
Other Current Liabilities	0.16	0.04	0.03	0.01	0	0
Total Current Liabilities	740.66	245.02	302.24	160.59	113.92	29.2
Pension & Post-Retirement Benefits	61.94	51.03	42.96	21.62	14	7.2
Long-Term Deferred Tax Liabilities	15.49	0.1	11.05	5.03	3.14	1.76
Other Long-Term Liabilities	-	-	-	-	-	0.92
Total Liabilities	818.09	296.15	356.25	187.25	131.06	39.08

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	24.88	24.88	24.88	24.88	24.88	1.04
Additional Paid-In Capital	-	-	-	-	-	0.01
Retained Earnings	1,389	1,644	1,510	753.19	408.47	64.47
Comprehensive Income & Other	122.97	122.97	122.97	63.01	36.06	54.78
Shareholders' Equity	1,537	1,791	1,658	841.08	469.41	120.3
Total Liabilities & Equity	2,355	2,088	2,014	1,028	600.48	159.38

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	0	66.03	2.51	1.92	12.39	2.13
Net Cash (Debt)	459.91	405.02	333.03	110.86	82.79	16.05
Net Cash Growth	69.76%	21.62%	200.40%	33.92%	415.90%	1174.87%
Net Cash Per Share	0.55	0.49	0.40	0.13	0.10	0.64
Filing Date Shares Outstanding	829.44	829.44	829.44	829.44	829.44	24.88
Total Common Shares Outstanding	829.44	829.44	829.44	829.44	829.44	24.88
Working Capital	184.61	466.46	201.86	19.36	37.57	33.1
Book Value Per Share	1.85	2.16	2.00	1.01	0.57	4.83
Tangible Book Value	1,515	1,770	1,635	827.66	459.94	119.76
Tangible Book Value Per Share	1.83	2.13	1.97	1.00	0.55	4.81
Land	354.65	354.65	354.64	197.7	78.35	11.37
Buildings	1,108	1,108	819.32	296.42	224.78	107.55
Machinery	614.29	529.84	447.67	189.74	136.28	42.5
Construction In Progress	-	-	384.55	426.51	208.22	20.68

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 25, 2026

Data Sources Report a data error