Türkiye Petrol Rafinerileri A.S. (IST:TUPRS)

IST:TUPRS 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117,091	73,534	140,512	78,490	21,176	19,825
Short-Term Investments	0.03	0.02	1,013	-	-	-
Trading Asset Securities	56.56	54.17	85.76	3,730	1,351	359.19
Cash & Short-Term Investments	117,148	73,589	141,611	82,219	22,527	20,184
Cash Growth	13.61%	-48.03%	72.24%	264.98%	11.61%	84.46%
Accounts Receivable	55,573	37,072	58,734	35,765	13,797	1,758
Other Receivables	993.39	949.14	5,001	4,552	102.1	32.08
Receivables	56,566	38,021	63,735	40,317	13,899	1,790
Inventory	63,169	61,033	64,633	59,591	23,818	7,790
Prepaid Expenses	1,762	1,166	1,253	679.7	161.99	132.48
Other Current Assets	31,349	11,783	19,186	14,702	6,110	765.52
Total Current Assets	269,993	185,591	290,418	197,510	66,515	30,663
Property, Plant & Equipment	286,557	227,060	194,236	129,259	28,502	22,075
Long-Term Investments	17,368	13,744	12,532	7,795	2,200	1,418
Goodwill	3.9	3.11	3.11	2.05	0.6	-
Other Intangible Assets	8,909	5,682	5,834	2,675	530.33	29.54
Long-Term Deferred Tax Assets	829.09	889.06	9,336	706.49	6,436	5,002
Long-Term Deferred Charges	460.39	404.27	306.35	131.72	31.85	32.83
Other Long-Term Assets	26,021	20,754	16,908	9,621	2,041	1,948
Total Assets	610,140	454,128	529,573	347,700	106,257	61,169
Accounts Payable	126,009	103,880	141,428	86,839	43,837	14,137
Accrued Expenses	21,445	14,681	13,406	8,058	1,781	1,905
Short-Term Debt	1,790	3,770	3,404	1,423	631.95	2,098
Current Portion of Long-Term Debt	12,964	5,328	39,814	18,263	11,171	6,439
Current Portion of Leases	109.47	125.62	125.08	92.25	36.03	29.83
Current Income Taxes Payable	107.27	815	1,954	1,574	69.76	2.46
Current Unearned Revenue	610.21	376.03	225.56	191.55	32.32	129.25
Other Current Liabilities	51,074	19,792	23,822	13,564	7,270	3,600
Total Current Liabilities	214,108	148,768	224,179	130,004	64,829	28,341
Long-Term Debt	28,020	9,916	7,785	35,098	21,407	20,590
Long-Term Leases	491.32	466.26	628.33	447.67	231.18	199.06
Long-Term Unearned Revenue	-	38.2	19.87	5.27	9.99	9.5
Pension & Post-Retirement Benefits	2,246	1,665	2,995	1,961	455	356.41
Long-Term Deferred Tax Liabilities	16,803	7,013	945.84	770.9	155.21	-
Other Long-Term Liabilities	16.93	13.26	16.84	1.18	88.7	0.75
Total Liabilities	261,685	167,880	236,569	168,288	87,176	49,496
Common Stock	1,927	1,927	1,927	275.26	275.26	250.42
Additional Paid-In Capital	-	-	-	-	1,001	-
Retained Earnings	261,626	217,806	248,255	153,057	8,007	4,288
Comprehensive Income & Other	79,569	62,482	39,678	24,552	9,526	6,908
Total Common Equity	343,121	282,215	289,860	177,884	18,809	11,446
Minority Interest	5,334	4,032	3,144	1,528	272.04	226.12
Shareholders' Equity	348,455	286,248	293,004	179,413	19,081	11,673
Total Liabilities & Equity	610,140	454,128	529,573	347,700	106,257	61,169
Total Debt	43,374	19,606	51,756	55,323	33,478	29,355
Net Cash (Debt)	73,773	53,982	89,855	26,896	-10,950	-9,171
Net Cash Growth	29.15%	-39.92%	234.08%	-	-	-
Net Cash Per Share	38.29	28.02	46.63	18.43	-5.68	-5.23
Filing Date Shares Outstanding	1,927	1,927	1,927	1,927	1,753	1,753
Total Common Shares Outstanding	1,927	1,927	1,927	1,927	1,753	1,753
Working Capital	55,884	36,823	66,239	67,506	1,687	2,323
Book Value Per Share	178.08	146.47	150.44	92.32	10.73	6.53
Tangible Book Value	334,208	276,530	284,023	175,207	18,278	11,417
Tangible Book Value Per Share	173.45	143.52	147.41	90.93	10.43	6.51
Land	85,365	67,669	37,322	25,540	12,258	8,341
Buildings	17,724	14,126	13,668	9,182	1,055	903.44
Machinery	311,346	245,473	239,583	159,026	18,333	15,533
Construction In Progress	24,073	13,550	12,445	6,807	1,150	1,051
Leasehold Improvements	-	-	-	228.77	63.85	3.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.