Petrokent Turizm A.S. (IST:PKENT)
Turkey
· Delayed Price · Currency is TRY 192.80
+1.10 (0.57%)
At close: Dec 5, 2025
Petrokent Turizm A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 406.35 | 256.35 | 112.78 | 95.18 | 18.17 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 406.35 | 256.35 | 112.78 | 95.18 | 18.17 | 1.26 | Upgrade
|
| Cash Growth | 98.20% | 127.30% | 18.50% | 423.75% | 1343.71% | -55.88% | Upgrade
|
| Accounts Receivable | 199.62 | 33.15 | 16.43 | 13.97 | 19.81 | 16.9 | Upgrade
|
| Other Receivables | - | - | 0.16 | - | - | - | Upgrade
|
| Receivables | 199.62 | 33.15 | 16.59 | 13.97 | 19.81 | 16.9 | Upgrade
|
| Inventory | 25.49 | 27.42 | 22.48 | 8.11 | 1.73 | 1.37 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 8.76 | 0.23 | Upgrade
|
| Other Current Assets | 64.76 | 68.19 | 28.1 | 34.23 | 13.83 | 3.8 | Upgrade
|
| Total Current Assets | 696.23 | 385.12 | 179.95 | 151.49 | 62.3 | 23.56 | Upgrade
|
| Property, Plant & Equipment | 1,023 | 1,110 | 815.59 | 429.21 | 90.88 | 35.66 | Upgrade
|
| Other Intangible Assets | 16.76 | 16.97 | 13.42 | 9.48 | 0.55 | 0.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.21 | 23.05 | 11.86 | 5.09 | 3.07 | 2.49 | Upgrade
|
| Other Long-Term Assets | 5.84 | 3.14 | 7.51 | 5.2 | 2.59 | 0.8 | Upgrade
|
| Total Assets | 1,773 | 1,539 | 1,028 | 600.48 | 159.38 | 63.06 | Upgrade
|
| Accounts Payable | 99.72 | 22.94 | 47.79 | 15.17 | 11.67 | 2.54 | Upgrade
|
| Accrued Expenses | 62.82 | 12.98 | 7.28 | 3.67 | 3.15 | 0.88 | Upgrade
|
| Short-Term Debt | 1.92 | 1.92 | 1.92 | 12.39 | 2.13 | - | Upgrade
|
| Current Income Taxes Payable | 59.3 | 49.92 | 5.88 | 23.15 | 5.92 | - | Upgrade
|
| Current Unearned Revenue | 64.67 | 143.12 | 97.71 | 59.54 | 6.32 | 15.26 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.02 | 0.01 | 0 | 0 | 0.52 | Upgrade
|
| Total Current Liabilities | 288.53 | 230.91 | 160.59 | 113.92 | 29.2 | 19.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 50.94 | 32.82 | 21.62 | 14 | 7.2 | 4.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.82 | 8.44 | 5.03 | 3.14 | 1.76 | 1.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.92 | 0.15 | Upgrade
|
| Total Liabilities | 352.28 | 272.17 | 187.25 | 131.06 | 39.08 | 24.69 | Upgrade
|
| Common Stock | 24.88 | 24.88 | 24.88 | 24.88 | 1.04 | 1.04 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 1,308 | 1,153 | 753.19 | 408.47 | 64.47 | 21.61 | Upgrade
|
| Comprehensive Income & Other | 88.08 | 88.08 | 63.01 | 36.06 | 54.78 | 15.7 | Upgrade
|
| Shareholders' Equity | 1,421 | 1,266 | 841.08 | 469.41 | 120.3 | 38.36 | Upgrade
|
| Total Liabilities & Equity | 1,773 | 1,539 | 1,028 | 600.48 | 159.38 | 63.06 | Upgrade
|
| Total Debt | 1.92 | 1.92 | 1.92 | 12.39 | 2.13 | - | Upgrade
|
| Net Cash (Debt) | 404.43 | 254.43 | 110.86 | 82.79 | 16.05 | 1.26 | Upgrade
|
| Net Cash Growth | 99.12% | 129.50% | 33.92% | 415.90% | 1174.87% | -39.59% | Upgrade
|
| Net Cash Per Share | 0.49 | 0.31 | 0.13 | 0.10 | 0.64 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 829.44 | 829.44 | 829.44 | 829.44 | 24.88 | 24.88 | Upgrade
|
| Total Common Shares Outstanding | 829.44 | 829.44 | 829.44 | 829.44 | 24.88 | 24.88 | Upgrade
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| Working Capital | 407.7 | 154.22 | 19.36 | 37.57 | 33.1 | 4.36 | Upgrade
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| Book Value Per Share | 1.71 | 1.53 | 1.01 | 0.57 | 4.83 | 1.54 | Upgrade
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| Tangible Book Value | 1,404 | 1,249 | 827.66 | 459.94 | 119.76 | 37.81 | Upgrade
|
| Tangible Book Value Per Share | 1.69 | 1.51 | 1.00 | 0.55 | 4.81 | 1.52 | Upgrade
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| Land | 270.95 | 270.94 | 197.7 | 78.35 | 11.37 | 2.96 | Upgrade
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| Buildings | 838.62 | 625.95 | 296.42 | 224.78 | 107.55 | 19.7 | Upgrade
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| Machinery | 416.12 | 342.02 | 189.74 | 136.28 | 42.5 | 38.25 | Upgrade
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| Construction In Progress | - | 293.79 | 426.51 | 208.22 | 20.68 | 14.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.