Petkim Petrokimya Holding Anonim Sirketi (IST:PETKM)
Turkey
· Delayed Price · Currency is TRY 24.60
+0.36 (1.49%)
Apr 29, 2026, 4:31 PM GMT+3
IST:PETKM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,256 | 10,692 | 5,832 | 21,835 | 3,665 | Upgrade
|
| Short-Term Investments | 632.89 | 626.49 | 431.62 | 330.87 | 48.65 | Upgrade
|
| Trading Asset Securities | - | 106.06 | 86.89 | 1,666 | - | Upgrade
|
| Cash & Short-Term Investments | 4,889 | 11,425 | 6,351 | 23,832 | 3,714 | Upgrade
|
| Cash Growth | -57.20% | 79.89% | -73.35% | 541.67% | -32.56% | Upgrade
|
| Accounts Receivable | 13,384 | 9,636 | 10,895 | 7,802 | 5,107 | Upgrade
|
| Other Receivables | 1,296 | 1,637 | 2,115 | 2,029 | 434.15 | Upgrade
|
| Receivables | 14,679 | 11,273 | 13,010 | 9,831 | 5,541 | Upgrade
|
| Inventory | 9,695 | 10,435 | 9,718 | 8,488 | 3,903 | Upgrade
|
| Prepaid Expenses | 1,555 | 1,037 | 259.41 | 14,976 | 6,452 | Upgrade
|
| Other Current Assets | 16.71 | 17.61 | 19.7 | 4.25 | 13 | Upgrade
|
| Total Current Assets | 30,835 | 34,188 | 29,358 | 57,131 | 19,623 | Upgrade
|
| Property, Plant & Equipment | 47,348 | 53,980 | 47,957 | 35,741 | 7,511 | Upgrade
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| Long-Term Investments | 38,419 | 39,622 | 34,846 | 118.32 | 8.91 | Upgrade
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| Other Intangible Assets | 1,556 | 347.28 | 372.9 | 313.11 | 79 | Upgrade
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| Long-Term Deferred Tax Assets | - | 600.15 | 701.4 | 264.48 | 150.31 | Upgrade
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| Long-Term Deferred Charges | 496.45 | 342.72 | 78.67 | 46.4 | 12.38 | Upgrade
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| Other Long-Term Assets | 32,678 | 32,623 | 24,987 | 9,622 | 3,043 | Upgrade
|
| Total Assets | 151,332 | 161,704 | 138,301 | 103,237 | 30,428 | Upgrade
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| Accounts Payable | 20,205 | 17,653 | 11,922 | 7,262 | 3,836 | Upgrade
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| Accrued Expenses | 387.28 | 848.41 | 1,317 | 1,006 | 345.13 | Upgrade
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| Short-Term Debt | 26,265 | 23,905 | 18,964 | 25,528 | 1,540 | Upgrade
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| Current Portion of Long-Term Debt | 6,830 | 8,448 | 5,155 | 16,714 | 1,294 | Upgrade
|
| Current Portion of Leases | 185.64 | 205.57 | 231.66 | 148.45 | 66.34 | Upgrade
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| Current Income Taxes Payable | 333.87 | 297.19 | 162.27 | 160.83 | 271.44 | Upgrade
|
| Current Unearned Revenue | 712.94 | 459.03 | 806.76 | 564.63 | 288.73 | Upgrade
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| Other Current Liabilities | 87.35 | 65.66 | 66.23 | 55.52 | 13.7 | Upgrade
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| Total Current Liabilities | 55,007 | 51,882 | 38,625 | 51,439 | 7,655 | Upgrade
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| Long-Term Debt | 17,685 | 24,853 | 19,131 | 4,391 | 8,991 | Upgrade
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| Long-Term Leases | 451.53 | 666.61 | 543.25 | 547 | 263.28 | Upgrade
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| Long-Term Unearned Revenue | 5,802 | 1,166 | 1,820 | 1,380 | 608.08 | Upgrade
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| Pension & Post-Retirement Benefits | 1,717 | 1,634 | 1,090 | 853.04 | 129.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,707 | 5,161 | 2,899 | 87.92 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 62.23 | Upgrade
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| Total Liabilities | 87,369 | 85,363 | 64,108 | 58,699 | 17,709 | Upgrade
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| Common Stock | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 | Upgrade
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| Additional Paid-In Capital | 941.81 | 946.23 | 722.91 | 500.7 | 64.19 | Upgrade
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| Retained Earnings | 22,866 | 33,100 | 31,631 | 14,629 | 10,388 | Upgrade
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| Comprehensive Income & Other | 37,621 | 39,820 | 38,944 | 26,817 | -264.16 | Upgrade
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| Total Common Equity | 63,963 | 76,400 | 73,832 | 44,480 | 12,722 | Upgrade
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| Minority Interest | - | -58.89 | 361.2 | 57.54 | -3.29 | Upgrade
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| Shareholders' Equity | 63,963 | 76,341 | 74,194 | 44,538 | 12,719 | Upgrade
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| Total Liabilities & Equity | 151,332 | 161,704 | 138,301 | 103,237 | 30,428 | Upgrade
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| Total Debt | 51,417 | 58,078 | 44,025 | 47,329 | 12,155 | Upgrade
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| Net Cash (Debt) | -46,528 | -46,653 | -37,674 | -23,497 | -8,441 | Upgrade
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| Net Cash Per Share | -18.36 | -18.41 | -14.87 | -9.27 | -3.33 | Upgrade
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| Filing Date Shares Outstanding | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 | Upgrade
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| Total Common Shares Outstanding | 2,534 | 2,534 | 2,534 | 2,534 | 2,534 | Upgrade
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| Working Capital | -24,172 | -17,694 | -9,267 | 5,691 | 11,968 | Upgrade
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| Book Value Per Share | 25.24 | 30.15 | 29.13 | 17.55 | 5.02 | Upgrade
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| Tangible Book Value | 62,407 | 76,053 | 73,460 | 44,167 | 12,643 | Upgrade
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| Tangible Book Value Per Share | 24.62 | 30.01 | 28.98 | 17.43 | 4.99 | Upgrade
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| Land | 1,128 | 1,138 | 872.73 | 604.73 | 125.06 | Upgrade
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| Buildings | 5,239 | 5,247 | 3,927 | 2,721 | 197.35 | Upgrade
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| Machinery | 231,770 | 224,454 | 169,628 | 115,105 | 8,976 | Upgrade
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| Construction In Progress | 5,935 | 10,520 | 9,878 | 6,557 | 1,205 | Upgrade
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| Leasehold Improvements | 13.45 | 13.45 | 10.28 | 7.12 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.