Turcas Petrol A.S. (IST:TRCAS)

Turcas Petrol 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	749.08	270.25	259.52	51.95	20.67	101.78
Short-Term Investments	276.46	263.19	317.07	229.84	96.42	74.54
Accounts Receivable	0.32	0.34	0.7	0.72	0.55	8.81
Other Receivables	9.54	1.1	1.15	2.29	74.19	1.64
Prepaid Expenses	5.16	4.95	2.13	0.79	0.36	1.32
Loans Receivable Current	-	0.01	0.01	0.03	0.01	0.01
Other Current Assets	0.04	0.61	0.54	0.19	384.41	3.26
Total Current Assets	1,041	540.44	581.11	285.81	576.61	191.36
Property, Plant & Equipment	280.18	244.45	247.83	139.99	20.46	229.18
Other Intangible Assets	0.7	0.78	0.41	0.78	0.07	49.84
Long-Term Investments	11,568	9,914	9,652	6,382	961.65	745.51
Long-Term Loans Receivable	-	-	-	-	-	72.6
Long-Term Deferred Tax Assets	26.44	16.54	24.86	-	5.1	22.36
Other Long-Term Assets	11.98	9.68	32.13	18.67	0.03	0.53
Total Assets	12,928	10,726	10,539	6,827	1,564	1,311
Accounts Payable	2.79	3.12	5.35	3.18	0.94	38.51
Accrued Expenses	84	5.52	9.46	4.97	1.67	2.46
Current Portion of Long-Term Debt	-	-	320.85	140.22	221.49	169.95
Current Income Taxes Payable	-	9.73	2.03	1.3	0.33	0.52
Other Current Liabilities	202.76	20.38	11.95	7.11	560.94	2.36
Total Current Liabilities	289.55	38.74	349.64	156.78	785.38	213.81
Long-Term Debt	-	-	256.93	552.45	586.31	715.32
Long-Term Unearned Revenue	-	0.03	0.05	0.05	0.03	0.03
Pension & Post-Retirement Benefits	4.3	4.09	3.31	2.74	0.55	0.61
Long-Term Deferred Tax Liabilities	-	-	-	18.96	-	-
Other Long-Term Liabilities	0.78	0.74	1.07	1.23	0.74	16.93
Total Liabilities	294.63	43.61	611	732.2	1,373	946.71
Common Stock	255.6	255.6	255.6	255.6	255.6	255.6
Retained Earnings	6,683	5,584	4,831	2,520	49.95	130.05
Treasury Stock	-8.45	-8.45	-8.45	-8.45	-8.45	-8.45
Comprehensive Income & Other	5,703	4,851	4,850	3,328	-106.18	-12.53
Total Common Equity	12,634	10,683	9,928	6,095	190.91	364.67
Shareholders' Equity	12,634	10,683	9,928	6,095	190.91	364.67
Total Liabilities & Equity	12,928	10,726	10,539	6,827	1,564	1,311
Total Debt	-	-	577.78	692.67	807.8	885.27
Net Cash (Debt)	1,026	533.44	-1.19	-410.88	-690.71	-708.95
Net Cash Per Share	4.01	2.09	-0.00	-1.61	-2.70	-2.77
Filing Date Shares Outstanding	255.53	255.53	255.53	255.53	255.53	255.53
Total Common Shares Outstanding	255.53	255.53	255.53	255.53	255.53	255.53
Working Capital	751.04	501.7	231.48	129.03	-208.76	-22.45
Book Value Per Share	49.44	41.81	38.85	23.85	0.75	1.43
Tangible Book Value	12,633	10,682	9,927	6,094	190.85	314.83
Tangible Book Value Per Share	49.44	41.80	38.85	23.85	0.75	1.23
Land	-	-	-	-	-	3.51
Buildings	202.53	173.58	173.58	120.23	14.16	18.2
Machinery	628.14	528.43	503.26	319.05	34.74	244.87

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