Türkiye Petrol Rafinerileri A.S. (IST:TUPRS)
Turkey flag Turkey · Delayed Price · Currency is TRY
166.70
-0.30 (-0.18%)
Aug 7, 2025, 10:45 AM GMT+3

SpringWorks Therapeutics Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
90,35273,534140,51278,49021,17619,825
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Short-Term Investments
0.030.021,013---
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Trading Asset Securities
243.154.1785.763,7301,351359.19
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Cash & Short-Term Investments
90,59573,589141,61182,21922,52720,184
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Cash Growth
2.91%-48.03%72.24%264.98%11.61%84.46%
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Accounts Receivable
53,36937,07258,73435,76513,7971,758
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Other Receivables
2,409949.145,0014,552102.132.08
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Receivables
55,77838,02163,73540,31713,8991,790
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Inventory
58,40261,03364,63359,59123,8187,790
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Prepaid Expenses
1,5811,1661,253679.7161.99132.48
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Other Current Assets
22,83811,78319,18614,7026,110765.52
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Total Current Assets
229,194185,591290,418197,51066,51530,663
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Property, Plant & Equipment
266,379227,060194,236129,25928,50222,075
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Long-Term Investments
15,60113,74412,5327,7952,2001,418
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Goodwill
3.623.113.112.050.6-
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Other Intangible Assets
8,3815,6825,8342,675530.3329.54
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Long-Term Deferred Tax Assets
785.88889.069,336706.496,4365,002
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Long-Term Deferred Charges
452.27404.27306.35131.7231.8532.83
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Other Long-Term Assets
24,83420,75416,9089,6212,0411,948
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Total Assets
545,630454,128529,573347,700106,25761,169
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Accounts Payable
110,085103,880141,42886,83943,83714,137
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Accrued Expenses
15,31614,68113,4068,0581,7811,905
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Short-Term Debt
2,6393,7703,4041,423631.952,098
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Current Portion of Long-Term Debt
6,9305,32839,81418,26311,1716,439
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Current Portion of Leases
129.57125.62125.0892.2536.0329.83
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Current Income Taxes Payable
108.018151,9541,57469.762.46
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Current Unearned Revenue
576.32376.03225.56191.5532.32129.25
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Other Current Liabilities
51,67919,79223,82213,5647,2703,600
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Total Current Liabilities
187,464148,768224,179130,00464,82928,341
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Long-Term Debt
31,9739,9167,78535,09821,40720,590
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Long-Term Leases
474.48466.26628.33447.67231.18199.06
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Long-Term Unearned Revenue
-38.219.875.279.999.5
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Long-Term Deferred Tax Liabilities
12,0797,013945.84770.9155.21-
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Other Long-Term Liabilities
16.2513.2616.841.1888.70.75
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Total Liabilities
234,142167,880236,569168,28887,17649,496
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Common Stock
1,9271,9271,927275.26275.26250.42
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Additional Paid-In Capital
----1,001-
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Retained Earnings
232,050217,806248,255153,0578,0074,288
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Comprehensive Income & Other
72,66162,48239,67824,5529,5266,908
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Total Common Equity
306,638282,215289,860177,88418,80911,446
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Minority Interest
4,8514,0323,1441,528272.04226.12
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Shareholders' Equity
311,489286,248293,004179,41319,08111,673
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Total Liabilities & Equity
545,630454,128529,573347,700106,25761,169
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Total Debt
42,14619,60651,75655,32333,47829,355
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Net Cash (Debt)
48,44953,98289,85526,896-10,950-9,171
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Net Cash Growth
-11.36%-39.92%234.08%---
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Net Cash Per Share
25.1428.0246.6318.43-5.68-5.23
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Filing Date Shares Outstanding
1,9271,9271,9271,9271,7531,753
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Total Common Shares Outstanding
1,9271,9271,9271,9271,7531,753
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Working Capital
41,73036,82366,23967,5061,6872,323
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Book Value Per Share
159.14146.47150.4492.3210.736.53
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Tangible Book Value
298,253276,530284,023175,20718,27811,417
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Tangible Book Value Per Share
154.79143.52147.4190.9310.436.51
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Land
79,42067,66937,32225,54012,2588,341
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Buildings
16,48314,12613,6689,1821,055903.44
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Machinery
288,400245,473239,583159,02618,33315,533
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Construction In Progress
20,35813,55012,4456,8071,1501,051
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Leasehold Improvements
---228.7763.853.73
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.