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

TUPRS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102,527	97,322	78,490	21,176	19,825	10,652
Short-Term Investments	512.38	504.83	-	-	-	-
Trading Asset Securities	72.32	256.39	3,730	1,351	359.19	290.29
Cash & Short-Term Investments	103,111	98,083	82,219	22,527	20,184	10,942
Cash Growth	18.50%	19.29%	264.98%	11.61%	84.46%	77.68%
Accounts Receivable	40,361	40,680	35,765	13,797	1,758	4,878
Other Receivables	896.71	3,518	4,552	102.1	32.08	789.59
Receivables	41,258	44,198	40,317	13,899	1,790	5,668
Inventory	64,482	44,766	59,591	23,818	7,790	9,562
Prepaid Expenses	2,003	867.62	679.7	161.99	132.48	117.99
Other Current Assets	20,024	13,235	14,702	6,110	765.52	1,629
Total Current Assets	230,879	201,149	197,510	66,515	30,663	27,919
Property, Plant & Equipment	182,466	134,532	129,259	28,502	22,075	20,535
Long-Term Investments	11,693	8,680	7,795	2,200	1,418	1,462
Goodwill	2.92	2.15	2.05	0.6	-	-
Other Intangible Assets	5,308	4,041	2,675	530.33	29.54	32.2
Long-Term Deferred Tax Assets	2,203	6,466	706.49	6,436	5,002	3,768
Long-Term Deferred Charges	276.99	212.18	131.72	31.85	32.83	19.54
Other Long-Term Assets	19,758	11,711	9,621	2,041	1,948	1,776
Total Assets	452,587	366,794	347,700	106,257	61,169	55,512
Accounts Payable	106,048	97,956	86,839	43,837	14,137	17,816
Accrued Expenses	16,163	8,588	8,058	1,781	1,905	1,662
Short-Term Debt	5,703	2,358	1,423	631.95	2,098	1,799
Current Portion of Long-Term Debt	26,770	27,576	18,263	11,171	6,439	3,425
Current Portion of Leases	102.86	86.63	92.25	36.03	29.83	25.7
Current Income Taxes Payable	1,159	1,353	1,574	69.76	2.46	2.41
Current Unearned Revenue	1,215	156.23	191.55	32.32	129.25	20.81
Other Current Liabilities	33,550	17,197	13,564	7,270	3,600	3,369
Total Current Liabilities	190,711	155,271	130,004	64,829	28,341	28,120
Long-Term Debt	12,909	5,392	35,098	21,407	20,590	13,749
Long-Term Leases	506.4	435.2	447.67	231.18	199.06	180.66
Long-Term Unearned Revenue	39.08	13.76	5.27	9.99	9.5	7.82
Long-Term Deferred Tax Liabilities	1,397	655.11	770.9	155.21	-	-
Other Long-Term Liabilities	13.46	11.66	1.18	88.7	0.75	0.84
Total Liabilities	207,478	163,853	168,288	87,176	49,496	42,375
Common Stock	1,927	1,927	275.26	275.26	250.42	250.42
Additional Paid-In Capital	-	-	-	1,001	-	-
Retained Earnings	201,293	171,947	153,057	8,007	4,288	6,781
Comprehensive Income & Other	38,489	26,890	24,552	9,526	6,908	5,931
Total Common Equity	241,709	200,763	177,884	18,809	11,446	12,963
Minority Interest	3,400	2,178	1,528	272.04	226.12	173.71
Shareholders' Equity	245,109	202,941	179,413	19,081	11,673	13,137
Total Liabilities & Equity	452,587	366,794	347,700	106,257	61,169	55,512
Total Debt	45,991	35,848	55,323	33,478	29,355	19,180
Net Cash (Debt)	57,121	62,235	26,896	-10,950	-9,171	-8,237
Net Cash Growth	7.40%	131.39%	-	-	-	-
Net Cash Per Share	39.14	42.64	18.43	-5.68	-5.23	-4.70
Filing Date Shares Outstanding	1,927	1,927	1,927	1,753	1,753	1,753
Total Common Shares Outstanding	1,927	1,927	1,927	1,753	1,753	1,753
Working Capital	40,168	45,878	67,506	1,687	2,323	-201.31
Book Value Per Share	125.45	104.20	92.32	10.73	6.53	7.39
Tangible Book Value	236,398	196,720	175,207	18,278	11,417	12,931
Tangible Book Value Per Share	122.69	102.10	90.93	10.43	6.51	7.38
Land	35,168	25,850	25,540	12,258	8,341	7,207
Buildings	12,875	9,467	9,182	1,055	903.44	839.91
Machinery	225,669	165,941	159,026	18,333	15,533	15,065
Construction In Progress	17,693	8,620	6,807	1,150	1,051	651.35
Leasehold Improvements	-	269.36	228.77	63.85	3.73	4.13

Source: S&P Capital IQ. Standard template. Financial Sources.