Petkim Petrokimya Holding Anonim Sirketi (IST:PETKM)

IST:PETKM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,634	8,169	5,832	21,835	3,665	5,502
Short-Term Investments	494.94	478.63	431.62	330.87	48.65	5.2
Trading Asset Securities	-	81.03	86.89	1,666	-	-
Cash & Short-Term Investments	4,129	8,729	6,351	23,832	3,714	5,507
Cash Growth	-9.69%	37.44%	-73.35%	541.67%	-32.56%	36.41%
Accounts Receivable	9,731	8,375	10,895	7,802	5,107	1,717
Other Receivables	83.87	1,251	2,115	2,029	434.15	104.21
Receivables	9,815	9,626	13,010	9,831	5,541	1,821
Inventory	9,112	7,972	9,718	8,488	3,903	986.6
Prepaid Expenses	3,838	792.37	259.41	14,976	6,452	3,543
Other Current Assets	1,940	13.46	19.7	4.25	13	1.41
Total Current Assets	28,833	27,132	29,358	57,131	19,623	11,860
Property, Plant & Equipment	44,614	41,240	47,957	35,741	7,511	5,629
Long-Term Investments	32,091	30,271	34,846	118.32	8.91	8.91
Other Intangible Assets	561.63	358.39	372.9	313.11	79	40.5
Long-Term Deferred Tax Assets	458.51	458.51	701.4	264.48	150.31	263.84
Long-Term Deferred Charges	-	168.77	78.67	46.4	12.38	1.39
Other Long-Term Assets	27,352	24,924	24,987	9,622	3,043	2,180
Total Assets	133,911	124,553	138,301	103,237	30,428	19,983
Accounts Payable	14,032	13,487	11,922	7,262	3,836	1,187
Accrued Expenses	526.11	648.17	1,317	1,006	345.13	65.35
Short-Term Debt	24,061	18,263	18,964	25,528	1,540	4,035
Current Portion of Long-Term Debt	3,389	6,454	5,155	16,714	1,294	337.02
Current Portion of Leases	156.69	157.05	231.66	148.45	66.34	75.29
Current Income Taxes Payable	152.86	227.05	162.27	160.83	271.44	27.37
Current Unearned Revenue	1,505	1,364	806.76	564.63	288.73	196.09
Other Current Liabilities	518.65	50.17	66.23	55.52	13.7	11.17
Total Current Liabilities	44,340	40,650	38,625	51,439	7,655	5,934
Long-Term Debt	46,342	19,302	19,131	4,391	8,991	5,587
Long-Term Leases	285.79	194.76	543.25	547	263.28	179.95
Long-Term Unearned Revenue	4.29	890.44	1,820	1,380	608.08	364.54
Long-Term Deferred Tax Liabilities	4,602	3,943	2,899	87.92	-	227.88
Other Long-Term Liabilities	-	-	-	-	62.23	38.2
Total Liabilities	97,220	66,229	64,108	58,699	17,709	12,425
Common Stock	2,534	2,534	2,534	2,534	2,534	2,534
Additional Paid-In Capital	795.65	722.91	722.91	500.7	64.19	64.19
Retained Earnings	25,256	25,288	31,631	14,629	10,388	4,936
Comprehensive Income & Other	31,307	29,824	38,944	26,817	-264.16	57.85
Total Common Equity	59,893	58,369	73,832	44,480	12,722	7,593
Minority Interest	-79.77	-44.99	361.2	57.54	-3.29	-34
Shareholders' Equity	59,813	58,324	74,194	44,538	12,719	7,559
Total Liabilities & Equity	157,033	124,553	138,301	103,237	30,428	19,983
Total Debt	74,234	44,371	44,025	47,329	12,155	10,214
Net Cash (Debt)	-70,105	-35,643	-37,674	-23,497	-8,441	-4,707
Net Cash Per Share	-	-14.06	-14.87	-9.27	-3.33	-1.86
Filing Date Shares Outstanding	-	2,534	2,534	2,534	2,534	2,534
Total Common Shares Outstanding	-	2,534	2,534	2,534	2,534	2,534
Working Capital	-15,507	-13,518	-9,267	5,691	11,968	5,926
Book Value Per Share	-	23.03	29.13	17.55	5.02	3.00
Tangible Book Value	59,331	58,010	73,460	44,167	12,643	7,552
Tangible Book Value Per Share	-	22.89	28.98	17.43	4.99	2.98
Land	-	869.57	872.73	604.73	125.06	123.9
Buildings	-	4,009	3,927	2,721	197.35	194.27
Machinery	-	171,480	169,628	115,105	8,976	8,212
Construction In Progress	-	8,037	9,878	6,557	1,205	1,012
Leasehold Improvements	-	10.28	10.28	7.12	0.67	0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.