Turkiye Petrol Rafinerileri AS
IST:TUPRS.E
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
138.1
204
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Turkiye Petrol Rafinerileri AS
Balance Sheet
Balance Sheet Decomposition
Turkiye Petrol Rafinerileri AS
| Current Assets | 211.8B |
| Cash & Short-Term Investments | 74B |
| Receivables | 47.7B |
| Other Current Assets | 90.2B |
| Non-Current Assets | 206.3B |
| Long-Term Investments | 10.3B |
| PP&E | 167.3B |
| Intangibles | 5.2B |
| Other Non-Current Assets | 23.5B |
| Current Liabilities | 176.4B |
| Accounts Payable | 115.3B |
| Accrued Liabilities | 2.2B |
| Short-Term Debt | 995m |
| Other Current Liabilities | 57.9B |
| Non-Current Liabilities | 9.4B |
| Long-Term Debt | 2.9B |
| Other Non-Current Liabilities | 6.6B |
Balance Sheet
Turkiye Petrol Rafinerileri AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
5 022
|
7 593
|
4 553
|
8 741
|
17 846
|
16 441
|
66 658
|
102 913
|
|
| Cash |
6
|
24
|
1
|
8
|
0
|
0
|
0
|
5 687
|
|
| Cash Equivalents |
5 016
|
7 569
|
4 552
|
8 733
|
17 846
|
16 441
|
66 658
|
97 225
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3 518
|
808
|
|
| Total Receivables |
3 347
|
5 160
|
5 479
|
4 903
|
1 992
|
13 913
|
44 410
|
49 546
|
|
| Accounts Receivables |
3 231
|
5 107
|
5 481
|
4 872
|
1 983
|
13 940
|
35 946
|
49 723
|
|
| Other Receivables |
116
|
53
|
2
|
31
|
9
|
27
|
8 464
|
177
|
|
| Inventory |
3 608
|
5 291
|
6 765
|
9 469
|
7 701
|
23 758
|
59 453
|
51 162
|
|
| Other Current Assets |
1 689
|
2 322
|
4 166
|
4 806
|
3 589
|
11 932
|
22 049
|
30 934
|
|
| Total Current Assets |
13 667
|
20 366
|
20 962
|
27 919
|
31 282
|
66 515
|
197 510
|
231 451
|
|
| PP&E Net |
11 741
|
12 303
|
12 339
|
20 535
|
23 659
|
28 502
|
129 259
|
154 798
|
|
| PP&E Gross |
11 741
|
12 303
|
12 339
|
20 535
|
23 659
|
28 502
|
129 259
|
154 798
|
|
| Accumulated Depreciation |
5 675
|
6 022
|
6 614
|
7 260
|
8 077
|
8 824
|
110 646
|
133 641
|
|
| Intangible Assets |
55
|
65
|
58
|
52
|
255
|
562
|
2 807
|
4 894
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Long-Term Investments |
933
|
1 148
|
1 271
|
1 363
|
1 330
|
2 156
|
7 701
|
9 945
|
|
| Other Long-Term Assets |
4 822
|
4 280
|
5 405
|
5 643
|
7 088
|
8 521
|
10 421
|
20 958
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Total Assets |
31 218
N/A
|
38 163
+22%
|
40 036
+5%
|
55 512
+39%
|
63 614
+15%
|
106 257
+67%
|
347 700
+227%
|
422 047
+21%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6 988
|
8 213
|
7 496
|
17 816
|
14 204
|
43 837
|
86 839
|
112 712
|
|
| Accrued Liabilities |
460
|
652
|
329
|
409
|
505
|
583
|
1 554
|
1 621
|
|
| Short-Term Debt |
385
|
341
|
1 140
|
1 798
|
2 086
|
631
|
1 385
|
2 705
|
|
| Current Portion of Long-Term Debt |
1 466
|
4 796
|
2 781
|
3 134
|
6 121
|
10 569
|
17 592
|
31 143
|
|
| Other Current Liabilities |
3 362
|
3 673
|
4 204
|
4 963
|
5 850
|
9 208
|
22 635
|
30 480
|
|
| Total Current Liabilities |
12 660
|
17 676
|
15 950
|
28 120
|
28 766
|
64 829
|
130 004
|
178 661
|
|
| Long-Term Debt |
10 175
|
9 777
|
13 832
|
13 898
|
21 124
|
21 565
|
35 051
|
6 155
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
63
|
155
|
771
|
754
|
|
| Minority Interest |
79
|
104
|
121
|
174
|
228
|
272
|
1 528
|
2 506
|
|
| Other Liabilities |
215
|
232
|
309
|
357
|
735
|
627
|
2 463
|
2 966
|
|
| Total Liabilities |
23 130
N/A
|
27 790
+20%
|
30 211
+9%
|
42 549
+41%
|
50 917
+20%
|
87 448
+72%
|
169 816
+94%
|
191 041
+12%
|
|
| Equity | |||||||||
| Common Stock |
250
|
250
|
250
|
250
|
275
|
275
|
275
|
1 927
|
|
| Retained Earnings |
7 488
|
9 743
|
10 049
|
6 781
|
4 512
|
8 007
|
153 057
|
197 849
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1 001
|
1 001
|
1 001
|
0
|
|
| Unrealized Security Profit/Loss |
8
|
2
|
5
|
6 426
|
7 478
|
11 011
|
0
|
132
|
|
| Other Equity |
357
|
382
|
480
|
495
|
569
|
1 484
|
24 552
|
31 098
|
|
| Total Equity |
8 088
N/A
|
10 373
+28%
|
9 825
-5%
|
12 963
+32%
|
12 698
-2%
|
18 809
+48%
|
177 884
+846%
|
231 006
+30%
|
|
| Total Liabilities & Equity |
31 218
N/A
|
38 163
+22%
|
40 036
+5%
|
55 512
+39%
|
63 614
+15%
|
106 257
+67%
|
347 700
+227%
|
422 047
+21%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
250
|
250
|
250
|
250
|
1 753
|
1 927
|
1 927
|
1 927
|
|
You don't have any saved screeners yet
