T
Turcas Petrol AS
IST:TRCAS.E
Turcas Petrol AS
IST:TRCAS.E
Price:
44.16
TRY
2.13%
Market Cap:
₺11.3B
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T
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Turcas Petrol AS
IST:TRCAS.E
|
TR |
Balance Sheet
Balance Sheet Decomposition
Turcas Petrol AS
Turcas Petrol AS
Balance Sheet Decomposition is not available for
Turcas Petrol AS
Turcas Petrol AS
Balance Sheet
Turcas Petrol AS
Turcas Petrol AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
143
|
126
|
86
|
133
|
102
|
21
|
52
|
0
|
599
|
845
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
260
|
8
|
|
| Cash Equivalents |
143
|
126
|
85
|
133
|
102
|
20
|
52
|
0
|
340
|
837
|
|
| Short-Term Investments |
0
|
0
|
40
|
23
|
75
|
96
|
230
|
317
|
344
|
320
|
|
| Total Receivables |
18
|
21
|
24
|
8
|
11
|
75
|
3
|
2
|
7
|
12
|
|
| Accounts Receivables |
0
|
0
|
4
|
5
|
9
|
0
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
18
|
20
|
20
|
3
|
2
|
75
|
2
|
1
|
7
|
11
|
|
| Other Current Assets |
0
|
1
|
9
|
7
|
4
|
385
|
1
|
3
|
2
|
2
|
|
| Total Current Assets |
162
|
148
|
159
|
171
|
191
|
577
|
286
|
581
|
707
|
1 178
|
|
| PP&E Net |
47
|
194
|
209
|
213
|
229
|
20
|
140
|
248
|
320
|
315
|
|
| PP&E Gross |
47
|
194
|
209
|
213
|
229
|
20
|
140
|
248
|
320
|
315
|
|
| Accumulated Depreciation |
17
|
19
|
27
|
36
|
45
|
29
|
301
|
431
|
602
|
637
|
|
| Intangible Assets |
57
|
57
|
55
|
52
|
50
|
0
|
1
|
0
|
1
|
1
|
|
| Note Receivable |
74
|
62
|
71
|
75
|
73
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
783
|
870
|
845
|
793
|
746
|
962
|
6 382
|
9 652
|
12 977
|
12 680
|
|
| Other Long-Term Assets |
33
|
17
|
12
|
13
|
22
|
5
|
18
|
57
|
34
|
42
|
|
| Total Assets |
1 155
N/A
|
1 348
+17%
|
1 352
+0%
|
1 317
-3%
|
1 311
0%
|
1 564
+19%
|
6 827
+337%
|
10 539
+54%
|
14 040
+33%
|
14 216
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
49
|
26
|
33
|
39
|
1
|
3
|
5
|
4
|
9
|
|
| Accrued Liabilities |
1
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
|
| Short-Term Debt |
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
66
|
91
|
135
|
116
|
170
|
221
|
140
|
321
|
0
|
0
|
|
| Other Current Liabilities |
5
|
2
|
3
|
5
|
4
|
563
|
12
|
21
|
44
|
35
|
|
| Total Current Liabilities |
109
|
142
|
164
|
155
|
214
|
785
|
157
|
350
|
51
|
47
|
|
| Long-Term Debt |
404
|
510
|
615
|
629
|
715
|
586
|
552
|
257
|
0
|
0
|
|
| Deferred Income Tax |
0
|
6
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
8
|
|
| Minority Interest |
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
12
|
13
|
18
|
1
|
4
|
4
|
6
|
7
|
|
| Total Liabilities |
517
N/A
|
663
+28%
|
791
+19%
|
797
+1%
|
947
+19%
|
1 373
+45%
|
732
-47%
|
611
-17%
|
57
-91%
|
61
+8%
|
|
| Equity | |||||||||||
| Common Stock |
270
|
270
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
|
| Retained Earnings |
353
|
401
|
275
|
247
|
123
|
84
|
5 924
|
9 856
|
13 963
|
14 077
|
|
| Treasury Stock |
23
|
23
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Equity |
38
|
37
|
38
|
26
|
5
|
140
|
76
|
175
|
227
|
169
|
|
| Total Equity |
638
N/A
|
685
+7%
|
561
-18%
|
520
-7%
|
365
-30%
|
191
-48%
|
6 095
+3 093%
|
9 928
+63%
|
13 983
+41%
|
14 155
+1%
|
|
| 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%
|
10 539
+54%
|
14 040
+33%
|
14 216
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
|
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