Turcas Petrol A.S. (IST:TRCAS)
Turkey
· Delayed Price · Currency is TRY 41.44
+0.10 (0.24%)
At close: Dec 4, 2025
Turcas Petrol 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 | 438.46 | 270.25 | 259.52 | 51.95 | 20.67 | 101.78 | Upgrade
|
| Short-Term Investments | 299.01 | 263.19 | 317.07 | 229.84 | 96.42 | 74.54 | Upgrade
|
| Accounts Receivable | 0.29 | 0.34 | 0.7 | 0.72 | 0.55 | 8.81 | Upgrade
|
| Other Receivables | 1.75 | 1.1 | 1.15 | 2.29 | 74.19 | 1.64 | Upgrade
|
| Prepaid Expenses | 6.9 | 4.95 | 2.13 | 0.79 | 0.36 | 1.32 | Upgrade
|
| Loans Receivable Current | - | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.04 | 0.61 | 0.54 | 0.19 | 384.41 | 3.26 | Upgrade
|
| Total Current Assets | 746.45 | 540.44 | 581.11 | 285.81 | 576.61 | 191.36 | Upgrade
|
| Property, Plant & Equipment | 300.54 | 244.45 | 247.83 | 139.99 | 20.46 | 229.18 | Upgrade
|
| Other Intangible Assets | 0.64 | 0.78 | 0.41 | 0.78 | 0.07 | 49.84 | Upgrade
|
| Long-Term Investments | 12,936 | 9,914 | 9,652 | 6,382 | 961.65 | 745.51 | Upgrade
|
| Long-Term Loans Receivable | - | - | - | - | - | 72.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.26 | 16.54 | 24.86 | - | 5.1 | 22.36 | Upgrade
|
| Other Long-Term Assets | 33.81 | 9.68 | 32.13 | 18.67 | 0.03 | 0.53 | Upgrade
|
| Total Assets | 14,018 | 10,726 | 10,539 | 6,827 | 1,564 | 1,311 | Upgrade
|
| Accounts Payable | 3.68 | 3.12 | 5.35 | 3.18 | 0.94 | 38.51 | Upgrade
|
| Accrued Expenses | 4.17 | 5.52 | 9.46 | 4.97 | 1.67 | 2.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 320.85 | 140.22 | 221.49 | 169.95 | Upgrade
|
| Current Income Taxes Payable | - | 9.73 | 2.03 | 1.3 | 0.33 | 0.52 | Upgrade
|
| Other Current Liabilities | 18.32 | 20.38 | 11.95 | 7.11 | 560.94 | 2.36 | Upgrade
|
| Total Current Liabilities | 26.16 | 38.74 | 349.64 | 156.78 | 785.38 | 213.81 | Upgrade
|
| Long-Term Debt | - | - | 256.93 | 552.45 | 586.31 | 715.32 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.41 | 4.09 | 3.31 | 2.74 | 0.55 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 18.96 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.78 | 0.74 | 1.07 | 1.23 | 0.74 | 16.93 | Upgrade
|
| Total Liabilities | 31.35 | 43.61 | 611 | 732.2 | 1,373 | 946.71 | Upgrade
|
| Common Stock | 255.6 | 255.6 | 255.6 | 255.6 | 255.6 | 255.6 | Upgrade
|
| Retained Earnings | 7,591 | 5,584 | 4,831 | 2,520 | 49.95 | 130.05 | Upgrade
|
| Treasury Stock | -8.45 | -8.45 | -8.45 | -8.45 | -8.45 | -8.45 | Upgrade
|
| Comprehensive Income & Other | 6,149 | 4,851 | 4,850 | 3,328 | -106.18 | -12.53 | Upgrade
|
| Total Common Equity | 13,987 | 10,683 | 9,928 | 6,095 | 190.91 | 364.67 | Upgrade
|
| Shareholders' Equity | 13,987 | 10,683 | 9,928 | 6,095 | 190.91 | 364.67 | Upgrade
|
| Total Liabilities & Equity | 14,018 | 10,726 | 10,539 | 6,827 | 1,564 | 1,311 | Upgrade
|
| Total Debt | - | - | 577.78 | 692.67 | 807.8 | 885.27 | Upgrade
|
| Net Cash (Debt) | 737.47 | 533.44 | -1.19 | -410.88 | -690.71 | -708.95 | Upgrade
|
| Net Cash Per Share | 2.89 | 2.09 | -0.00 | -1.61 | -2.70 | -2.77 | Upgrade
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| Filing Date Shares Outstanding | 255.53 | 255.53 | 255.53 | 255.53 | 255.53 | 255.53 | Upgrade
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| Total Common Shares Outstanding | 255.53 | 255.53 | 255.53 | 255.53 | 255.53 | 255.53 | Upgrade
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| Working Capital | 720.28 | 501.7 | 231.48 | 129.03 | -208.76 | -22.45 | Upgrade
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| Book Value Per Share | 54.74 | 41.81 | 38.85 | 23.85 | 0.75 | 1.43 | Upgrade
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| Tangible Book Value | 13,986 | 10,682 | 9,927 | 6,094 | 190.85 | 314.83 | Upgrade
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| Tangible Book Value Per Share | 54.74 | 41.80 | 38.85 | 23.85 | 0.75 | 1.23 | Upgrade
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| Land | - | - | - | - | - | 3.51 | Upgrade
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| Buildings | 217.73 | 173.58 | 173.58 | 120.23 | 14.16 | 18.2 | Upgrade
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| Machinery | 681.38 | 528.43 | 503.26 | 319.05 | 34.74 | 244.87 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.