Turcas Petrol AS
IST:TRCAS.E
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| 52 Week Range |
16.78
32.06
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Turcas Petrol AS
| Current Assets | 567.2m |
| Cash & Short-Term Investments | 561.6m |
| Receivables | 1.9m |
| Other Current Assets | 3.6m |
| Non-Current Assets | 7.7B |
| Long-Term Investments | 7.5B |
| PP&E | 193.3m |
| Intangibles | 985.7k |
| Other Non-Current Assets | 19.6m |
| Current Liabilities | 267.3m |
| Accounts Payable | 4.8m |
| Accrued Liabilities | 2.3m |
| Other Current Liabilities | 260.3m |
| Non-Current Liabilities | 102.5m |
| Long-Term Debt | 98.8m |
| Other Non-Current Liabilities | 3.7m |
Balance Sheet
Turcas Petrol AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
143
|
126
|
86
|
133
|
102
|
21
|
52
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
143
|
126
|
85
|
133
|
102
|
20
|
52
|
0
|
|
| Short-Term Investments |
0
|
0
|
40
|
23
|
75
|
96
|
230
|
253
|
|
| Total Receivables |
18
|
21
|
24
|
8
|
11
|
75
|
3
|
2
|
|
| Accounts Receivables |
0
|
0
|
4
|
5
|
9
|
0
|
1
|
1
|
|
| Other Receivables |
18
|
20
|
20
|
3
|
2
|
75
|
2
|
1
|
|
| Other Current Assets |
0
|
1
|
9
|
7
|
4
|
385
|
1
|
2
|
|
| Total Current Assets |
162
|
148
|
159
|
171
|
191
|
577
|
286
|
463
|
|
| PP&E Net |
47
|
194
|
209
|
213
|
229
|
20
|
140
|
198
|
|
| PP&E Gross |
47
|
194
|
209
|
213
|
229
|
20
|
140
|
198
|
|
| Accumulated Depreciation |
17
|
19
|
27
|
36
|
45
|
29
|
301
|
299
|
|
| Intangible Assets |
57
|
57
|
55
|
52
|
50
|
0
|
1
|
0
|
|
| Note Receivable |
74
|
62
|
71
|
75
|
73
|
0
|
0
|
0
|
|
| Long-Term Investments |
783
|
870
|
845
|
793
|
746
|
962
|
6 382
|
7 693
|
|
| Other Long-Term Assets |
33
|
17
|
12
|
13
|
22
|
5
|
18
|
45
|
|
| Total Assets |
1 155
N/A
|
1 348
+17%
|
1 352
+0%
|
1 317
-3%
|
1 311
0%
|
1 564
+19%
|
6 827
+337%
|
8 399
+23%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
49
|
26
|
33
|
39
|
1
|
3
|
4
|
|
| Accrued Liabilities |
1
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
|
| Short-Term Debt |
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
66
|
91
|
135
|
116
|
170
|
221
|
140
|
256
|
|
| Other Current Liabilities |
5
|
2
|
3
|
5
|
4
|
563
|
12
|
17
|
|
| Total Current Liabilities |
109
|
142
|
164
|
155
|
214
|
785
|
157
|
279
|
|
| Long-Term Debt |
404
|
510
|
615
|
629
|
715
|
586
|
552
|
205
|
|
| Deferred Income Tax |
0
|
6
|
0
|
0
|
0
|
0
|
19
|
0
|
|
| Minority Interest |
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
12
|
13
|
18
|
1
|
4
|
4
|
|
| Total Liabilities |
517
N/A
|
663
+28%
|
791
+19%
|
797
+1%
|
947
+19%
|
1 373
+45%
|
732
-47%
|
487
-33%
|
|
| Equity | |||||||||
| Common Stock |
270
|
270
|
256
|
256
|
256
|
256
|
256
|
256
|
|
| Retained Earnings |
353
|
401
|
275
|
247
|
123
|
84
|
5 924
|
7 805
|
|
| Treasury Stock |
23
|
23
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Equity |
38
|
37
|
38
|
26
|
5
|
140
|
76
|
140
|
|
| Total Equity |
638
N/A
|
685
+7%
|
561
-18%
|
520
-7%
|
365
-30%
|
191
-48%
|
6 095
+3 093%
|
7 912
+30%
|
|
| Total Liabilities & Equity |
1 155
N/A
|
1 348
+17%
|
1 352
+0%
|
1 317
-3%
|
1 311
0%
|
1 564
+19%
|
6 827
+337%
|
8 399
+23%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
|
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