Türkiye Petrol Rafinerileri A.S. (IST:TUPRS)
Turkey
· Delayed Price · Currency is TRY 250.25
-7.75 (-3.00%)
At close: Mar 9, 2026
IST:TUPRS 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 | 107,237 | 96,251 | 140,512 | 78,490 | 21,176 | Upgrade
|
| Short-Term Investments | 0.04 | 0.03 | 1,013 | - | - | Upgrade
|
| Trading Asset Securities | 165.36 | 70.9 | 85.76 | 3,730 | 1,351 | Upgrade
|
| Cash & Short-Term Investments | 107,403 | 96,322 | 141,611 | 82,219 | 22,527 | Upgrade
|
| Cash Growth | 11.50% | -31.98% | 72.24% | 264.98% | 11.61% | Upgrade
|
| Accounts Receivable | 52,753 | 48,524 | 58,734 | 35,765 | 13,797 | Upgrade
|
| Other Receivables | 1,737 | 1,406 | 5,001 | 4,552 | 102.1 | Upgrade
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| Receivables | 54,490 | 49,930 | 63,735 | 40,317 | 13,899 | Upgrade
|
| Inventory | 62,908 | 79,887 | 64,633 | 59,591 | 23,818 | Upgrade
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| Prepaid Expenses | 1,894 | 1,527 | 1,253 | 679.7 | 161.99 | Upgrade
|
| Other Current Assets | 10,237 | 15,259 | 19,186 | 14,702 | 6,110 | Upgrade
|
| Total Current Assets | 236,931 | 242,924 | 290,418 | 197,510 | 66,515 | Upgrade
|
| Property, Plant & Equipment | 297,272 | 297,203 | 194,236 | 129,259 | 28,502 | Upgrade
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| Long-Term Investments | 18,479 | 17,990 | 12,532 | 7,795 | 2,200 | Upgrade
|
| Goodwill | 4.06 | 4.06 | 3.11 | 2.05 | 0.6 | Upgrade
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| Other Intangible Assets | 9,542 | 7,438 | 5,834 | 2,675 | 530.33 | Upgrade
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| Long-Term Deferred Tax Assets | 1,096 | 1,164 | 9,336 | 706.49 | 6,436 | Upgrade
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| Long-Term Deferred Charges | 584 | 529.16 | 306.35 | 131.72 | 31.85 | Upgrade
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| Other Long-Term Assets | 28,066 | 27,165 | 16,908 | 9,621 | 2,041 | Upgrade
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| Total Assets | 591,974 | 594,417 | 529,573 | 347,700 | 106,257 | Upgrade
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| Accounts Payable | 105,513 | 135,971 | 141,428 | 86,839 | 43,837 | Upgrade
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| Accrued Expenses | 17,733 | 17,307 | 13,406 | 8,058 | 1,781 | Upgrade
|
| Short-Term Debt | 8,957 | 4,934 | 3,404 | 1,423 | 631.95 | Upgrade
|
| Current Portion of Long-Term Debt | 12,957 | 6,975 | 39,814 | 18,263 | 11,171 | Upgrade
|
| Current Portion of Leases | 106.67 | 164.42 | 125.08 | 92.25 | 36.03 | Upgrade
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| Current Income Taxes Payable | 31.5 | 1,067 | 1,954 | 1,574 | 69.76 | Upgrade
|
| Current Unearned Revenue | 574.21 | 492.2 | 225.56 | 191.55 | 32.32 | Upgrade
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| Other Current Liabilities | 23,875 | 27,816 | 23,822 | 13,564 | 7,270 | Upgrade
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| Total Current Liabilities | 169,748 | 194,726 | 224,179 | 130,004 | 64,829 | Upgrade
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| Long-Term Debt | 28,359 | 12,979 | 7,785 | 35,098 | 21,407 | Upgrade
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| Long-Term Leases | 500.52 | 610.3 | 628.33 | 447.67 | 231.18 | Upgrade
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| Long-Term Unearned Revenue | - | 50 | 19.87 | 5.27 | 9.99 | Upgrade
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| Pension & Post-Retirement Benefits | 2,413 | 2,179 | 2,995 | 1,961 | 455 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,464 | 9,179 | 945.84 | 770.9 | 155.21 | Upgrade
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| Other Long-Term Liabilities | 660.67 | 17.36 | 16.84 | 1.18 | 88.7 | Upgrade
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| Total Liabilities | 222,146 | 219,741 | 236,569 | 168,288 | 87,176 | Upgrade
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| Common Stock | 1,927 | 1,927 | 1,927 | 275.26 | 275.26 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 1,001 | Upgrade
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| Retained Earnings | 279,769 | 285,091 | 248,255 | 153,057 | 8,007 | Upgrade
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| Comprehensive Income & Other | 82,404 | 82,380 | 39,678 | 24,552 | 9,526 | Upgrade
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| Total Common Equity | 364,099 | 369,397 | 289,860 | 177,884 | 18,809 | Upgrade
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| Minority Interest | 5,729 | 5,278 | 3,144 | 1,528 | 272.04 | Upgrade
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| Shareholders' Equity | 369,828 | 374,675 | 293,004 | 179,413 | 19,081 | Upgrade
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| Total Liabilities & Equity | 591,974 | 594,417 | 529,573 | 347,700 | 106,257 | Upgrade
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| Total Debt | 50,881 | 25,663 | 51,756 | 55,323 | 33,478 | Upgrade
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| Net Cash (Debt) | 56,522 | 70,659 | 89,855 | 26,896 | -10,950 | Upgrade
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| Net Cash Growth | -20.01% | -21.36% | 234.08% | - | - | Upgrade
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| Net Cash Per Share | 29.33 | 36.67 | 46.63 | 18.43 | -5.68 | Upgrade
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| Filing Date Shares Outstanding | 1,927 | 1,927 | 1,927 | 1,927 | 1,753 | Upgrade
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| Total Common Shares Outstanding | 1,927 | 1,927 | 1,927 | 1,927 | 1,753 | Upgrade
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| Working Capital | 67,183 | 48,198 | 66,239 | 67,506 | 1,687 | Upgrade
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| Book Value Per Share | 188.97 | 191.72 | 150.44 | 92.32 | 10.73 | Upgrade
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| Tangible Book Value | 354,553 | 361,955 | 284,023 | 175,207 | 18,278 | Upgrade
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| Tangible Book Value Per Share | 184.01 | 187.85 | 147.41 | 90.93 | 10.43 | Upgrade
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| Land | 86,264 | 88,574 | 37,322 | 25,540 | 12,258 | Upgrade
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| Buildings | 19,321 | 18,489 | 13,668 | 9,182 | 1,055 | Upgrade
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| Machinery | 329,268 | 321,305 | 239,583 | 159,026 | 18,333 | Upgrade
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| Construction In Progress | - | - | 12,445 | 6,807 | 1,150 | Upgrade
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| Leasehold Improvements | 437.63 | 510.78 | - | 228.77 | 63.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.