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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	215.81	270.25	259.52	51.95	20.67	101.78
Short-Term Investments	291.75	263.19	317.07	229.84	96.42	74.54
Accounts Receivable	0.3	0.34	0.7	0.72	0.55	8.81
Other Receivables	5.79	1.1	1.15	2.29	74.19	1.64
Prepaid Expenses	3.63	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	517.32	540.44	581.11	285.81	576.61	191.36
Property, Plant & Equipment	265.7	244.45	247.83	139.99	20.46	229.18
Other Intangible Assets	0.76	0.78	0.41	0.78	0.07	49.84
Long-Term Investments	10,960	9,914	9,652	6,382	961.65	745.51
Long-Term Loans Receivable	-	-	-	-	-	72.6
Long-Term Deferred Tax Assets	10.51	16.54	24.86	-	5.1	22.36
Other Long-Term Assets	11.07	9.68	32.13	18.67	0.03	0.53
Total Assets	11,766	10,726	10,539	6,827	1,564	1,311
Accounts Payable	3.98	3.12	5.35	3.18	0.94	38.51
Accrued Expenses	4.47	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	15.63	20.38	11.95	7.11	560.94	2.36
Total Current Liabilities	24.08	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	3.92	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	28.78	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	6,124	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	5,366	4,851	4,850	3,328	-106.18	-12.53
Total Common Equity	11,737	10,683	9,928	6,095	190.91	364.67
Shareholders' Equity	11,737	10,683	9,928	6,095	190.91	364.67
Total Liabilities & Equity	11,766	10,726	10,539	6,827	1,564	1,311
Total Debt	-	-	577.78	692.67	807.8	885.27
Net Cash (Debt)	507.56	533.44	-1.19	-410.88	-690.71	-708.95
Net Cash Per Share	1.99	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	493.24	501.7	231.48	129.03	-208.76	-22.45
Book Value Per Share	45.93	41.81	38.85	23.85	0.75	1.43
Tangible Book Value	11,736	10,682	9,927	6,094	190.85	314.83
Tangible Book Value Per Share	45.93	41.80	38.85	23.85	0.75	1.23
Land	-	-	-	-	-	3.51
Buildings	-	173.58	173.58	120.23	14.16	18.2
Machinery	-	528.43	503.26	319.05	34.74	244.87

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