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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	87,868	97,322	78,490	21,176	19,825	10,652
Short-Term Investments	134.61	504.83	-	-	-	-
Trading Asset Securities	-	256.39	3,730	1,351	359.19	290.29
Cash & Short-Term Investments	88,003	98,083	82,219	22,527	20,184	10,942
Cash Growth	84.17%	19.29%	264.98%	11.61%	84.46%	77.68%
Accounts Receivable	44,952	40,680	35,765	13,797	1,758	4,878
Other Receivables	310.17	3,518	4,552	102.1	32.08	789.59
Receivables	45,262	44,198	40,317	13,899	1,790	5,668
Inventory	65,206	44,766	59,591	23,818	7,790	9,562
Prepaid Expenses	1,678	867.62	679.7	161.99	132.48	117.99
Other Current Assets	11,701	13,235	14,702	6,110	765.52	1,629
Total Current Assets	211,849	201,149	197,510	66,515	30,663	27,919
Property, Plant & Equipment	167,350	134,532	129,259	28,502	22,075	20,535
Long-Term Investments	10,284	8,680	7,795	2,200	1,418	1,462
Goodwill	2.68	2.15	2.05	0.6	-	-
Other Intangible Assets	5,152	4,041	2,675	530.33	29.54	32.2
Long-Term Deferred Tax Assets	5,764	6,466	706.49	6,436	5,002	3,768
Long-Term Deferred Charges	-	212.18	131.72	31.85	32.83	19.54
Other Long-Term Assets	17,735	11,711	9,621	2,041	1,948	1,776
Total Assets	418,137	366,794	347,700	106,257	61,169	55,512
Accounts Payable	115,326	97,956	86,839	43,837	14,137	17,816
Accrued Expenses	1,710	8,588	8,058	1,781	1,905	1,662
Short-Term Debt	1,038	2,358	1,423	631.95	2,098	1,799
Current Portion of Long-Term Debt	28,893	27,576	18,263	11,171	6,439	3,425
Current Portion of Leases	-	86.63	92.25	36.03	29.83	25.7
Current Income Taxes Payable	1,221	1,353	1,574	69.76	2.46	2.41
Current Unearned Revenue	576.06	156.23	191.55	32.32	129.25	20.81
Other Current Liabilities	27,638	17,197	13,564	7,270	3,600	3,369
Total Current Liabilities	176,401	155,271	130,004	64,829	28,341	28,120
Long-Term Debt	2,872	5,392	35,098	21,407	20,590	13,749
Long-Term Leases	-	435.2	447.67	231.18	199.06	180.66
Long-Term Unearned Revenue	40.9	13.76	5.27	9.99	9.5	7.82
Long-Term Deferred Tax Liabilities	1,216	655.11	770.9	155.21	-	-
Other Long-Term Liabilities	481.6	11.66	1.18	88.7	0.75	0.84
Total Liabilities	182,844	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	198,816	171,947	153,057	8,007	4,288	6,781
Comprensive Income & Other	31,567	26,890	24,552	9,526	6,908	5,931
Total Common Equity	232,310	200,763	177,884	18,809	11,446	12,963
Minority Interest	2,982	2,178	1,528	272.04	226.12	173.71
Shareholders' Equity	235,292	202,941	179,413	19,081	11,673	13,137
Total Liabilities & Equity	418,137	366,794	347,700	106,257	61,169	55,512
Total Debt	32,802	35,848	55,323	33,478	29,355	19,180
Net Cash (Debt)	55,201	62,235	26,896	-10,950	-9,171	-8,237
Net Cash Growth	400.87%	131.39%	-	-	-	-
Net Cash Per Share	-	42.64	18.43	-5.68	-5.23	-4.70
Filing Date Shares Outstanding	-	1,927	1,927	1,753	1,753	1,753
Total Common Shares Outstanding	-	1,927	1,927	1,753	1,753	1,753
Working Capital	35,448	45,878	67,506	1,687	2,323	-201.31
Book Value Per Share	-	104.20	92.32	10.73	6.53	7.39
Tangible Book Value	227,155	196,720	175,207	18,278	11,417	12,931
Tangible Book Value Per Share	-	102.10	90.93	10.43	6.51	7.38
Land	-	25,850	25,540	12,258	8,341	7,207
Buildings	-	9,467	9,182	1,055	903.44	839.91
Machinery	-	165,941	159,026	18,333	15,533	15,065
Construction In Progress	-	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.