Petrokent Turizm A.S. (IST:PKENT)
Turkey
· Delayed Price · Currency is TRY 153.30
-2.20 (-1.41%)
At close: Apr 29, 2026
Petrokent Turizm A.S. 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 | 471.04 | 335.54 | 112.78 | 95.18 | 18.17 | Upgrade
|
| Cash & Short-Term Investments | 471.04 | 335.54 | 112.78 | 95.18 | 18.17 | Upgrade
|
| Cash Growth | 40.38% | 197.51% | 18.50% | 423.75% | 1343.71% | Upgrade
|
| Accounts Receivable | 119.52 | 43.39 | 16.43 | 13.97 | 19.81 | Upgrade
|
| Other Receivables | - | - | 0.16 | - | - | Upgrade
|
| Receivables | 119.52 | 43.39 | 16.59 | 13.97 | 19.81 | Upgrade
|
| Inventory | 18.06 | 35.89 | 22.48 | 8.11 | 1.73 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 8.76 | Upgrade
|
| Other Current Assets | 102.85 | 89.26 | 28.1 | 34.23 | 13.83 | Upgrade
|
| Total Current Assets | 711.48 | 504.09 | 179.95 | 151.49 | 62.3 | Upgrade
|
| Property, Plant & Equipment | 1,348 | 1,453 | 815.59 | 429.21 | 90.88 | Upgrade
|
| Other Intangible Assets | 21.94 | 22.21 | 13.42 | 9.48 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.17 | 30.17 | 11.86 | 5.09 | 3.07 | Upgrade
|
| Other Long-Term Assets | 4.1 | 4.11 | 7.51 | 5.2 | 2.59 | Upgrade
|
| Total Assets | 2,088 | 2,014 | 1,028 | 600.48 | 159.38 | Upgrade
|
| Accounts Payable | 72.27 | 30.03 | 47.79 | 15.17 | 11.67 | Upgrade
|
| Accrued Expenses | 21.93 | 16.98 | 7.28 | 3.67 | 3.15 | Upgrade
|
| Short-Term Debt | 66.03 | 2.51 | 1.92 | 12.39 | 2.13 | Upgrade
|
| Current Income Taxes Payable | - | 65.34 | 5.88 | 23.15 | 5.92 | Upgrade
|
| Current Unearned Revenue | 84.76 | 187.33 | 97.71 | 59.54 | 6.32 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.03 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 245.02 | 302.24 | 160.59 | 113.92 | 29.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 51.03 | 42.96 | 21.62 | 14 | 7.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 11.05 | 5.03 | 3.14 | 1.76 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.92 | Upgrade
|
| Total Liabilities | 296.15 | 356.25 | 187.25 | 131.06 | 39.08 | Upgrade
|
| Common Stock | 24.88 | 24.88 | 24.88 | 24.88 | 1.04 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.01 | Upgrade
|
| Retained Earnings | 1,644 | 1,510 | 753.19 | 408.47 | 64.47 | Upgrade
|
| Comprehensive Income & Other | 122.97 | 122.97 | 63.01 | 36.06 | 54.78 | Upgrade
|
| Shareholders' Equity | 1,791 | 1,658 | 841.08 | 469.41 | 120.3 | Upgrade
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| Total Liabilities & Equity | 2,088 | 2,014 | 1,028 | 600.48 | 159.38 | Upgrade
|
| Total Debt | 66.03 | 2.51 | 1.92 | 12.39 | 2.13 | Upgrade
|
| Net Cash (Debt) | 405.02 | 333.03 | 110.86 | 82.79 | 16.05 | Upgrade
|
| Net Cash Growth | 21.62% | 200.40% | 33.92% | 415.90% | 1174.87% | Upgrade
|
| Net Cash Per Share | 0.49 | 0.40 | 0.13 | 0.10 | 0.64 | Upgrade
|
| Filing Date Shares Outstanding | 829.44 | 829.44 | 829.44 | 829.44 | 24.88 | Upgrade
|
| Total Common Shares Outstanding | 829.44 | 829.44 | 829.44 | 829.44 | 24.88 | Upgrade
|
| Working Capital | 466.46 | 201.86 | 19.36 | 37.57 | 33.1 | Upgrade
|
| Book Value Per Share | 2.16 | 2.00 | 1.01 | 0.57 | 4.83 | Upgrade
|
| Tangible Book Value | 1,770 | 1,635 | 827.66 | 459.94 | 119.76 | Upgrade
|
| Tangible Book Value Per Share | 2.13 | 1.97 | 1.00 | 0.55 | 4.81 | Upgrade
|
| Land | 354.65 | 354.64 | 197.7 | 78.35 | 11.37 | Upgrade
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| Buildings | 1,108 | 819.32 | 296.42 | 224.78 | 107.55 | Upgrade
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| Machinery | 529.84 | 447.67 | 189.74 | 136.28 | 42.5 | Upgrade
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| Construction In Progress | - | 384.55 | 426.51 | 208.22 | 20.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.