Türkiye Petrol Rafinerileri A.S. (IST:TUPRS)
166.70
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Aug 7, 2025, 10:45 AM GMT+3
SpringWorks Therapeutics Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 90,352 | 73,534 | 140,512 | 78,490 | 21,176 | 19,825 | Upgrade |
Short-Term Investments | 0.03 | 0.02 | 1,013 | - | - | - | Upgrade |
Trading Asset Securities | 243.1 | 54.17 | 85.76 | 3,730 | 1,351 | 359.19 | Upgrade |
Cash & Short-Term Investments | 90,595 | 73,589 | 141,611 | 82,219 | 22,527 | 20,184 | Upgrade |
Cash Growth | 2.91% | -48.03% | 72.24% | 264.98% | 11.61% | 84.46% | Upgrade |
Accounts Receivable | 53,369 | 37,072 | 58,734 | 35,765 | 13,797 | 1,758 | Upgrade |
Other Receivables | 2,409 | 949.14 | 5,001 | 4,552 | 102.1 | 32.08 | Upgrade |
Receivables | 55,778 | 38,021 | 63,735 | 40,317 | 13,899 | 1,790 | Upgrade |
Inventory | 58,402 | 61,033 | 64,633 | 59,591 | 23,818 | 7,790 | Upgrade |
Prepaid Expenses | 1,581 | 1,166 | 1,253 | 679.7 | 161.99 | 132.48 | Upgrade |
Other Current Assets | 22,838 | 11,783 | 19,186 | 14,702 | 6,110 | 765.52 | Upgrade |
Total Current Assets | 229,194 | 185,591 | 290,418 | 197,510 | 66,515 | 30,663 | Upgrade |
Property, Plant & Equipment | 266,379 | 227,060 | 194,236 | 129,259 | 28,502 | 22,075 | Upgrade |
Long-Term Investments | 15,601 | 13,744 | 12,532 | 7,795 | 2,200 | 1,418 | Upgrade |
Goodwill | 3.62 | 3.11 | 3.11 | 2.05 | 0.6 | - | Upgrade |
Other Intangible Assets | 8,381 | 5,682 | 5,834 | 2,675 | 530.33 | 29.54 | Upgrade |
Long-Term Deferred Tax Assets | 785.88 | 889.06 | 9,336 | 706.49 | 6,436 | 5,002 | Upgrade |
Long-Term Deferred Charges | 452.27 | 404.27 | 306.35 | 131.72 | 31.85 | 32.83 | Upgrade |
Other Long-Term Assets | 24,834 | 20,754 | 16,908 | 9,621 | 2,041 | 1,948 | Upgrade |
Total Assets | 545,630 | 454,128 | 529,573 | 347,700 | 106,257 | 61,169 | Upgrade |
Accounts Payable | 110,085 | 103,880 | 141,428 | 86,839 | 43,837 | 14,137 | Upgrade |
Accrued Expenses | 15,316 | 14,681 | 13,406 | 8,058 | 1,781 | 1,905 | Upgrade |
Short-Term Debt | 2,639 | 3,770 | 3,404 | 1,423 | 631.95 | 2,098 | Upgrade |
Current Portion of Long-Term Debt | 6,930 | 5,328 | 39,814 | 18,263 | 11,171 | 6,439 | Upgrade |
Current Portion of Leases | 129.57 | 125.62 | 125.08 | 92.25 | 36.03 | 29.83 | Upgrade |
Current Income Taxes Payable | 108.01 | 815 | 1,954 | 1,574 | 69.76 | 2.46 | Upgrade |
Current Unearned Revenue | 576.32 | 376.03 | 225.56 | 191.55 | 32.32 | 129.25 | Upgrade |
Other Current Liabilities | 51,679 | 19,792 | 23,822 | 13,564 | 7,270 | 3,600 | Upgrade |
Total Current Liabilities | 187,464 | 148,768 | 224,179 | 130,004 | 64,829 | 28,341 | Upgrade |
Long-Term Debt | 31,973 | 9,916 | 7,785 | 35,098 | 21,407 | 20,590 | Upgrade |
Long-Term Leases | 474.48 | 466.26 | 628.33 | 447.67 | 231.18 | 199.06 | Upgrade |
Long-Term Unearned Revenue | - | 38.2 | 19.87 | 5.27 | 9.99 | 9.5 | Upgrade |
Long-Term Deferred Tax Liabilities | 12,079 | 7,013 | 945.84 | 770.9 | 155.21 | - | Upgrade |
Other Long-Term Liabilities | 16.25 | 13.26 | 16.84 | 1.18 | 88.7 | 0.75 | Upgrade |
Total Liabilities | 234,142 | 167,880 | 236,569 | 168,288 | 87,176 | 49,496 | Upgrade |
Common Stock | 1,927 | 1,927 | 1,927 | 275.26 | 275.26 | 250.42 | Upgrade |
Additional Paid-In Capital | - | - | - | - | 1,001 | - | Upgrade |
Retained Earnings | 232,050 | 217,806 | 248,255 | 153,057 | 8,007 | 4,288 | Upgrade |
Comprehensive Income & Other | 72,661 | 62,482 | 39,678 | 24,552 | 9,526 | 6,908 | Upgrade |
Total Common Equity | 306,638 | 282,215 | 289,860 | 177,884 | 18,809 | 11,446 | Upgrade |
Minority Interest | 4,851 | 4,032 | 3,144 | 1,528 | 272.04 | 226.12 | Upgrade |
Shareholders' Equity | 311,489 | 286,248 | 293,004 | 179,413 | 19,081 | 11,673 | Upgrade |
Total Liabilities & Equity | 545,630 | 454,128 | 529,573 | 347,700 | 106,257 | 61,169 | Upgrade |
Total Debt | 42,146 | 19,606 | 51,756 | 55,323 | 33,478 | 29,355 | Upgrade |
Net Cash (Debt) | 48,449 | 53,982 | 89,855 | 26,896 | -10,950 | -9,171 | Upgrade |
Net Cash Growth | -11.36% | -39.92% | 234.08% | - | - | - | Upgrade |
Net Cash Per Share | 25.14 | 28.02 | 46.63 | 18.43 | -5.68 | -5.23 | Upgrade |
Filing Date Shares Outstanding | 1,927 | 1,927 | 1,927 | 1,927 | 1,753 | 1,753 | Upgrade |
Total Common Shares Outstanding | 1,927 | 1,927 | 1,927 | 1,927 | 1,753 | 1,753 | Upgrade |
Working Capital | 41,730 | 36,823 | 66,239 | 67,506 | 1,687 | 2,323 | Upgrade |
Book Value Per Share | 159.14 | 146.47 | 150.44 | 92.32 | 10.73 | 6.53 | Upgrade |
Tangible Book Value | 298,253 | 276,530 | 284,023 | 175,207 | 18,278 | 11,417 | Upgrade |
Tangible Book Value Per Share | 154.79 | 143.52 | 147.41 | 90.93 | 10.43 | 6.51 | Upgrade |
Land | 79,420 | 67,669 | 37,322 | 25,540 | 12,258 | 8,341 | Upgrade |
Buildings | 16,483 | 14,126 | 13,668 | 9,182 | 1,055 | 903.44 | Upgrade |
Machinery | 288,400 | 245,473 | 239,583 | 159,026 | 18,333 | 15,533 | Upgrade |
Construction In Progress | 20,358 | 13,550 | 12,445 | 6,807 | 1,150 | 1,051 | Upgrade |
Leasehold Improvements | - | - | - | 228.77 | 63.85 | 3.73 | Upgrade |
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.