Petkim Petrokimya Holding AS
IST:PETKM.E

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Petkim Petrokimya Holding AS
IST:PETKM.E
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Price: 18.2 TRY -0.87% Market Closed
Market Cap: 46.1B TRY
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Balance Sheet

Balance Sheet Decomposition
Petkim Petrokimya Holding AS

Current Assets 20.3B
Cash & Short-Term Investments 4.3B
Receivables 7.7B
Other Current Assets 8.3B
Non-Current Assets 75.5B
Long-Term Investments 40.9B
PP&E 33.2B
Intangibles 312.8m
Other Non-Current Assets 1B
Current Liabilities 26.8B
Accounts Payable 8.3B
Accrued Liabilities 912.3m
Short-Term Debt 13.1B
Other Current Liabilities 4.4B
Non-Current Liabilities 17.9B
Long-Term Debt 13.6B
Other Non-Current Liabilities 4.3B

Balance Sheet
Petkim Petrokimya Holding AS

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Balance Sheet
Currency: TRY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
1 267
1 460
3 009
4 037
5 502
3 665
21 809
4 040
Cash
18
14
17
0
6
6
5
40
98
Cash Equivalents
0
1 254
1 444
3 009
4 031
5 497
3 660
21 769
3 942
Short-Term Investments
160
0
0
0
0
5
49
1 939
299
Total Receivables
0
705
1 756
1 232
1 569
1 721
5 133
8 297
7 710
Accounts Receivables
0
674
919
1 194
1 552
1 717
5 107
7 802
7 546
Other Receivables
0
31
837
37
17
4
27
495
164
Inventory
0
604
894
1 130
929
958
3 540
7 627
6 141
Other Current Assets
0
83
98
2 624
3 011
3 673
7 236
17 433
2 145
Total Current Assets
0
2 660
4 208
7 995
9 547
11 860
19 623
57 131
20 334
PP&E Net
0
1 904
3 172
4 085
4 865
5 629
7 511
35 741
33 216
PP&E Gross
0
1 904
3 172
0
4 865
5 629
7 511
35 741
33 216
Accumulated Depreciation
5 535
5 638
5 792
0
6 323
6 746
7 500
102 651
107 588
Intangible Assets
0
22
24
28
36
42
91
360
313
Note Receivable
0
423
75
110
6
8
10
22
19
Long-Term Investments
0
938
10
1 724
1 914
2 088
2 882
9 337
40 923
Other Long-Term Assets
0
321
299
324
334
357
311
647
986
Total Assets
0
N/A
6 269
N/A
7 789
+24%
14 266
+83%
16 702
+17%
19 983
+20%
30 428
+52%
103 237
+239%
95 791
-7%
Liabilities
Accounts Payable
0
1 115
540
697
957
1 187
3 836
7 262
8 257
Accrued Liabilities
0
35
27
40
54
43
295
1 006
912
Short-Term Debt
0
462
1 428
2 784
3 691
4 035
1 540
25 528
13 135
Current Portion of Long-Term Debt
0
55
174
234
346
396
1 337
16 863
3 731
Other Current Liabilities
0
129
178
106
81
273
648
781
717
Total Current Liabilities
0
1 797
2 347
3 862
5 129
5 934
7 655
51 439
26 753
Long-Term Debt
0
1 172
1 350
4 306
4 487
5 719
9 224
4 938
13 627
Deferred Income Tax
0
0
0
136
187
228
0
88
2 008
Minority Interest
0
68
60
45
11
34
3
58
250
Other Liabilities
0
230
238
284
337
543
830
2 233
2 016
Total Liabilities
0
N/A
3 267
N/A
3 995
+22%
8 633
+116%
10 129
+17%
12 391
+22%
17 706
+43%
58 756
+232%
44 653
-24%
Equity
Common Stock
0
1 500
1 500
1 650
2 112
2 534
2 534
2 534
2 534
Retained Earnings
0
1 073
1 875
3 748
4 271
5 175
10 627
42 516
49 796
Additional Paid In Capital
0
214
214
64
64
64
64
501
501
Other Equity
0
215
205
170
126
181
503
1 070
1 693
Total Equity
0
N/A
3 002
N/A
3 794
+26%
5 632
+48%
6 573
+17%
7 593
+16%
12 722
+68%
44 480
+250%
51 138
+15%
Total Liabilities & Equity
0
N/A
6 269
N/A
7 789
+24%
14 266
+83%
16 702
+17%
19 983
+20%
30 428
+52%
103 237
+239%
95 791
-7%
Shares Outstanding
Common Shares Outstanding
0
2 534
2 534
2 788
2 534
2 534
2 534
2 534
2 534

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