Türkiye Petrol Rafinerileri A.S.(TUPRS TI)
$360.75+8.502.41%(Market Closed · 15:09:54 UTC · (15 min delay))
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| Millions TRY (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 92,491.7 | 60,534.6 | 107,237.2 | 129,900.4 | ||||||||||||||||||||
| Short Term Investments | 1,013.3 | 0.0 | 0.0 | 0.1 | ||||||||||||||||||||
| Cash and Short Term Investments | 98,083.0 | 60,534.7 | 107,237.2 | 129,900.5 | ||||||||||||||||||||
| Net Receivables | 40,680.2 | 37,985.6 | 62,080.9 | 93,767.8 | ||||||||||||||||||||
| Inventory | 44,464.0 | 60,874.8 | 62,506.3 | 62,497.0 | ||||||||||||||||||||
| Other Current Assets | 16,752.7 | 24,425.9 | 2,697.7 | 26,706.3 | ||||||||||||||||||||
| Total Current Assets | 201,149.4 | 185,591.0 | 236,931.1 | 315,177.0 | ||||||||||||||||||||
| Property, Plant & Equipment | 134,531.7 | 230,829.1 | 303,633.5 | 326,823.2 | ||||||||||||||||||||
| Long Term Investments | 8,680.2 | 13,696.6 | 18,479.2 | 19,109.7 | ||||||||||||||||||||
| Other Non-Current Assets | 10,262.5 | 17,031.8 | 21,703.9 | 31,957.0 | ||||||||||||||||||||
| Total Non-Current Assets | 165,644.3 | 268,536.5 | 355,042.7 | 389,568.5 | ||||||||||||||||||||
| Total Assets | 366,793.7 | 454,127.5 | 591,973.8 | 704,745.5 | ||||||||||||||||||||
| Account Payables | 141,428.1 | 103,880.4 | 105,513.3 | 146,082.3 | ||||||||||||||||||||
| Short Term Debt | 29,881.4 | 8,928.3 | 20,609.3 | 17,609.1 | ||||||||||||||||||||
| Deferred Revenue | 156.2 | 376.0 | 574.2 | 293.7 | ||||||||||||||||||||
| Other Current Liabilities | 18,602.4 | 6,479.7 | 34,077.6 | 101,527.0 | ||||||||||||||||||||
| Total Current Liabilities | 155,271.0 | 148,768.5 | 169,748.2 | 286,503.7 | ||||||||||||||||||||
| Long Term Debt | 4,913.6 | 9,468.4 | 28,428.8 | 35,318.6 | ||||||||||||||||||||
| Other Non-Current Liabilities | 2,555.0 | 2,125.6 | 3,004.2 | 3,724.4 | ||||||||||||||||||||
| Total Non-Current Liabilities | 8,581.9 | 19,111.4 | 52,397.6 | 58,163.2 | ||||||||||||||||||||
| Total Liabilities | 163,852.9 | 167,879.8 | 222,145.8 | 344,666.9 | ||||||||||||||||||||
| Common Stock | 1,926.8 | 1,926.8 | 1,926.8 | 1,926.8 | ||||||||||||||||||||
| Retained Earnings | 165,545.5 | 203,699.3 | 264,835.9 | 262,354.2 | ||||||||||||||||||||
| Total Stockholders Equity | 200,763.3 | 282,215.3 | 364,099.3 | 353,670.7 | ||||||||||||||||||||
| Total Liabilities and Equity | 366,793.7 | 454,127.5 | 591,973.8 | 704,745.5 | ||||||||||||||||||||