Petrokent Turizm AS
IST:PKENT.E

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Petrokent Turizm AS
IST:PKENT.E
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Price: 249.7 TRY 2.93% Market Closed
Market Cap: 6.2B TRY
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Balance Sheet

Balance Sheet Decomposition
Petrokent Turizm AS

Current Assets 342.3m
Cash & Short-Term Investments 123.4m
Receivables 164.8m
Other Current Assets 54.2m
Non-Current Assets 906.8m
Long-Term Investments 6.4m
PP&E 873.4m
Intangibles 13.3m
Other Non-Current Assets 13.7m
Current Liabilities 435.7m
Accounts Payable 71m
Accrued Liabilities 23.4m
Other Current Liabilities 341.2m
Non-Current Liabilities 35.3m
Other Non-Current Liabilities 35.3m

Balance Sheet
Petrokent Turizm AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
1
3
1
18
95
113
Cash
0
0
0
0
0
0
11
52
Cash Equivalents
1
2
1
3
1
18
84
61
Total Receivables
2
6
36
19
17
20
31
17
Accounts Receivables
2
6
33
19
17
20
3
6
Other Receivables
0
0
4
0
0
0
28
11
Inventory
3
1
1
1
1
2
8
22
Other Current Assets
4
5
2
1
4
23
17
28
Total Current Assets
10
13
40
24
24
62
151
180
PP&E Net
30
29
33
35
36
91
429
816
PP&E Gross
30
29
33
35
36
0
429
816
Accumulated Depreciation
33
35
37
39
42
0
226
305
Intangible Assets
1
1
1
1
1
1
9
13
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
1
4
6
Other Long-Term Assets
2
1
2
2
3
5
6
13
Total Assets
42
N/A
44
+3%
76
+72%
62
-18%
63
+1%
159
+153%
600
+277%
1 028
+71%
Liabilities
Accounts Payable
2
3
4
4
3
12
15
48
Accrued Liabilities
0
0
1
1
0
1
2
5
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22
20
12
1
0
0
0
0
Other Current Liabilities
7
8
25
12
16
16
96
108
Total Current Liabilities
31
31
42
18
19
29
114
161
Long-Term Debt
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
1
1
1
2
3
5
Other Liabilities
1
1
2
4
4
8
14
22
Total Liabilities
32
N/A
32
-2%
45
+43%
23
-49%
25
+5%
39
+58%
131
+235%
187
+43%
Equity
Common Stock
1
1
1
1
1
1
25
25
Retained Earnings
7
5
13
23
22
103
408
753
Additional Paid In Capital
0
0
0
0
0
0
0
0
Other Equity
16
16
16
15
16
16
36
63
Total Equity
10
N/A
12
+20%
30
+147%
39
+29%
38
-1%
120
+214%
469
+290%
841
+79%
Total Liabilities & Equity
42
N/A
44
+3%
76
+72%
62
-18%
63
+1%
159
+153%
600
+277%
1 028
+71%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
25
25

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