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Turkiye Petrol Rafinerileri AS (TUPRS)

Istanbul

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189.90 +4.00 +2.15%

- Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRATUPRS91E8

Volume: 32,120,707
Bid/Ask: 189.90 / 190.00
Day's Range: 183.10 - 191.40

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TUPRS Balance Sheet

Featured here, the Balance Sheet for Turkiye Petrol Rafinerileri AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

201149.42

196665.76

128564.16

100817.82

Cash and Short Term Investments	98082.96	87013.25	47784.51	39444.79
Cash	-	-	-	-
Cash & Equivalents	97321.74	83466.94	46342.82	38905.04
Short Term Investments	504.83	2.75	0.014	241.62
Total Receivables, Net	44197.71	43585.59	33310.45	17194.28
Accounts Receivables - Trade, Net	40680.19	42096.28	30649.51	17067.01
Total Inventory	44765.96	52361.49	39586.87	35549.93
Prepaid Expenses	867.62	941.17	237.26	183.89
Other Current Assets, Total	13235.17	12764.26	7645.07	8444.93

Total Assets

366793.67

251099.1

181952.17

151095.81

Property/Plant/Equipment, Total - Net	134531.74	36694.66	35626.82	34822.55
Property/Plant/Equipment, Total - Gross	250676.91	47113.82	45772.04	44724.93
Accumulated Depreciation, Total	-116145.17	-10419.16	-10145.22	-9902.38
Goodwill, Net	2.15	0.599	0.599	0.599
Intangibles, Net	4253.07	574.4	583.5	593.7
Long Term Investments	8680.24	4651.49	3730.5	3075.17
Note Receivable - Long Term	3517.52	1489.31	2660.94	127.27
Other Long Term Assets, Total	11711.06	4847	3668.7	3426.22
Other Assets, Total	21030.63	32751.66	25141.07	35700.1

Total Current Liabilities

155270.97

152675.28

85487.52

68225.06

Accounts Payable	97956.17	101224.91	59046.8	40623.17
Payable/Accrued	-	-	-	-
Accrued Expenses	8588.15	9441.3	3033.37	3963.13
Notes Payable/Short Term Debt	2357.6	130.64	3335.39	946.07
Current Port. of LT Debt/Capital Leases	27662.57	9386.78	6829.71	9869.58
Other Current liabilities, Total	18706.48	32491.65	13242.26	12823.12

Total Liabilities

163852.91

178534.19

113595.92

89602.58

Total Long Term Debt	5827.33	24313.21	26598.53	20032.73
Long Term Debt	5392.13	23907.23	26258.14	19741.97
Capital Lease Obligations	435.2	405.97	340.39	290.76
Deferred Income Tax	655.11	52.17	44.46	44.46
Minority Interest	2177.51	711.13	581.22	495.62
Other Liabilities, Total	-16035.38	-12432.04	-19853.54	-16378.99

Total Equity

202940.77

72564.91

68356.25

61493.22

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1926.8	1926.8	1926.8	275.26
Additional Paid-In Capital	-	1000.7	1000.7	1000.7
Retained Earnings (Accumulated Deficit)	171946.79	57015.8	50209.55	43299.6
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	29067.18	12621.61	15219.2	16917.66

Total Liabilities & Shareholders' Equity

366793.67

251099.1

181952.17

151095.81

Total Common Shares Outstanding

1926.8

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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	TUPRS	189.90	+4.00	+2.15%

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