TUPRS.E — Turkiye Petrol Rafinerileri AS Balance Sheet

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EnergySpeculativeLarge CapSuper Stock

Annual balance sheet for Turkiye Petrol Rafinerileri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,741	18,000	18,442	76,057	104,580
Net Total Accounts Receivable
Net Total Receivables	4,903	1,992	13,913	44,410	49,546
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,919	31,282	66,515	197,510	231,451
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,535	23,659	28,502	129,259	154,798
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	55,512	63,614	106,257	347,700	422,047
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,120	28,766	64,829	130,004	178,661
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42,549	50,917	87,448	169,816	191,041
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	12,963	12,698	18,809	177,884	231,006
Total Liabilities & Shareholders' Equity	55,512	63,614	106,257	347,700	422,047
Total Common Shares Outstanding