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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90,352	73,534	140,512	78,490	21,176	19,825
Short-Term Investments	0.03	0.02	1,013	-	-	-
Trading Asset Securities	243.1	54.17	85.76	3,730	1,351	359.19
Cash & Short-Term Investments	90,595	73,589	141,611	82,219	22,527	20,184
Cash Growth	2.91%	-48.03%	72.24%	264.98%	11.61%	84.46%
Accounts Receivable	53,369	37,072	58,734	35,765	13,797	1,758
Other Receivables	2,409	949.14	5,001	4,552	102.1	32.08
Receivables	55,778	38,021	63,735	40,317	13,899	1,790
Inventory	58,402	61,033	64,633	59,591	23,818	7,790
Prepaid Expenses	1,581	1,166	1,253	679.7	161.99	132.48
Other Current Assets	22,838	11,783	19,186	14,702	6,110	765.52
Total Current Assets	229,194	185,591	290,418	197,510	66,515	30,663
Property, Plant & Equipment	266,379	227,060	194,236	129,259	28,502	22,075
Long-Term Investments	15,601	13,744	12,532	7,795	2,200	1,418
Goodwill	3.62	3.11	3.11	2.05	0.6	-
Other Intangible Assets	8,381	5,682	5,834	2,675	530.33	29.54
Long-Term Deferred Tax Assets	785.88	889.06	9,336	706.49	6,436	5,002
Long-Term Deferred Charges	452.27	404.27	306.35	131.72	31.85	32.83
Other Long-Term Assets	24,834	20,754	16,908	9,621	2,041	1,948
Total Assets	545,630	454,128	529,573	347,700	106,257	61,169
Accounts Payable	110,085	103,880	141,428	86,839	43,837	14,137
Accrued Expenses	15,316	14,681	13,406	8,058	1,781	1,905
Short-Term Debt	2,639	3,770	3,404	1,423	631.95	2,098
Current Portion of Long-Term Debt	6,930	5,328	39,814	18,263	11,171	6,439
Current Portion of Leases	129.57	125.62	125.08	92.25	36.03	29.83
Current Income Taxes Payable	108.01	815	1,954	1,574	69.76	2.46
Current Unearned Revenue	576.32	376.03	225.56	191.55	32.32	129.25
Other Current Liabilities	51,679	19,792	23,822	13,564	7,270	3,600
Total Current Liabilities	187,464	148,768	224,179	130,004	64,829	28,341
Long-Term Debt	31,973	9,916	7,785	35,098	21,407	20,590
Long-Term Leases	474.48	466.26	628.33	447.67	231.18	199.06
Long-Term Unearned Revenue	-	38.2	19.87	5.27	9.99	9.5
Long-Term Deferred Tax Liabilities	12,079	7,013	945.84	770.9	155.21	-
Other Long-Term Liabilities	16.25	13.26	16.84	1.18	88.7	0.75
Total Liabilities	234,142	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	232,050	217,806	248,255	153,057	8,007	4,288
Comprehensive Income & Other	72,661	62,482	39,678	24,552	9,526	6,908
Total Common Equity	306,638	282,215	289,860	177,884	18,809	11,446
Minority Interest	4,851	4,032	3,144	1,528	272.04	226.12
Shareholders' Equity	311,489	286,248	293,004	179,413	19,081	11,673
Total Liabilities & Equity	545,630	454,128	529,573	347,700	106,257	61,169
Total Debt	42,146	19,606	51,756	55,323	33,478	29,355
Net Cash (Debt)	48,449	53,982	89,855	26,896	-10,950	-9,171
Net Cash Growth	-11.36%	-39.92%	234.08%	-	-	-
Net Cash Per Share	25.14	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	41,730	36,823	66,239	67,506	1,687	2,323
Book Value Per Share	159.14	146.47	150.44	92.32	10.73	6.53
Tangible Book Value	298,253	276,530	284,023	175,207	18,278	11,417
Tangible Book Value Per Share	154.79	143.52	147.41	90.93	10.43	6.51
Land	79,420	67,669	37,322	25,540	12,258	8,341
Buildings	16,483	14,126	13,668	9,182	1,055	903.44
Machinery	288,400	245,473	239,583	159,026	18,333	15,533
Construction In Progress	20,358	13,550	12,445	6,807	1,150	1,051
Leasehold Improvements	-	-	-	228.77	63.85	3.73

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