Below are the financial statements of Turkiye Petrol Rafinerileri, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of TRY | 2024 as of 2024-12-31 | 2024 as of Not Specified | 2023 as of 2023-12-31 | 2023 as of Not Specified |
|---|---|---|---|---|
| Current assets | 185,591.05a | - | 290,417.52a | 290,417.52a |
| Cash and cash equivalents | 73,534.44a | - | 140,512.16a | 239,155.51a |
| Financial investments | 0.02a | - | 1,013.29a | 529,573.03a |
| Trade receivables | 37,071.66a | - | 58,386.05a | 224,178.68a |
| Due from related parties | 8,880.73a | - | 9,428.45a | 12,390.51a |
| Trade receivables from third parties | 28,190.93a | - | 48,957.6a | 236,569.19a |
| Other receivables | 190.63a | - | 184.27a | 293,003.85a |
| Other receivables from third parties | 190.63a | - | 184.27a | - |
| Derivative instruments | 1,469.18a | - | 2,980.5a | - |
| Inventories | 60,277.66a | - | 64,196.69a | - |
| Prepaid expenses | 1,770.14a | - | 1,845.34a | - |
| Other current assets | 11,277.32a | - | 21,299.23a | - |
| Non-current assets | 268,536.48a | - | 239,155.51a | - |
| Financial investments | 643.33a | - | 504.5a | - |
| Investments accounted for using the equity method | 13,053.33a | - | 11,974.63a | - |
| Property, plant and equipment | 226,160.56a | - | 193,235.7a | - |
| Right of use asset | 898.95a | - | 999.88a | - |
| Intangible assets | 6,089.86a | - | 6,143.64a | - |
| Goodwill | 3.11a | - | 3.11a | - |
| Other intangible assets | 6,086.75a | - | 6,140.54a | - |
| Derivative instruments | 47.41a | - | 53.31a | - |
| Prepaid expenses | 3,998.99a | - | 2,619.98a | - |
| Deferred tax assets | 889.06a | - | 9,335.53a | - |
| Other non-current assets | 16,755a | - | 14,288.33a | - |
| Total assets | 454,127.53a | - | 529,573.03a | - |
| Current liabilities | 148,768.45a | - | 224,178.68a | - |
| Short-term financial liabilities | 3,769.8a | - | 3,403.88a | - |
| Current portion of long term financial liabilities | 5,284.14a | - | 39,863.67a | - |
| Trade payables | 103,880.39a | - | 141,428.14a | - |
| Due to related parties | 1,210.01a | - | 1,422.21a | - |
| Trade payables, third parties | 102,670.38a | - | 140,005.93a | - |
| Liabilities for employee benefits | 1,092.36a | - | 1,150.98a | - |
| Other payables | 601.85a | - | 711.31a | - |
| Due to related parties | 408.15a | - | 525.16a | - |
| Other payables to third parties | 193.7a | - | 186.15a | - |
| Derivative instruments | 2,838.41a | - | 769.12a | - |
| Deferred income | 376.03a | - | 225.56a | - |
| Current income tax liabilities | 815a | - | 1,954.16a | - |
| Short-term provisions | 2,311.65a | - | 1,770.7a | - |
| Short-term provisions for employee benefits | 117.04a | - | 86.63a | - |
| Other provisions | 2,194.62a | - | 1,684.07a | - |
| Other current liabilities | 27,798.82a | - | 32,901.18a | - |
| Non-current liabilities | 19,111.36a | - | 12,390.51a | - |
| Long term borrowings | 9,934.7a | - | 7,735.94a | - |
| Long-term provisions | 1,664.67a | - | 2,994.52a | - |
| Long-term provisions for employee benefits | 1,664.67a | - | 2,994.52a | - |
| Deferred income | 38.2a | - | 19.87a | - |
| Derivative instruments | 447.67a | - | 677.49a | - |
| Deferred tax liability | 7,012.86a | - | 945.84a | - |
| Other long-term liabilities | 13.26a | - | 16.84a | - |
| Total liabilities | 167,879.81a | - | 236,569.19a | - |
| Total current assets | - | 185,591.05a | - | - |
| Total non-current assets | - | 268,536.48a | - | - |
| Total assets | - | 454,127.53a | - | - |
| Total short term liabilities | - | 148,768.45a | - | - |
| Total long term liabilities | - | 19,111.36a | - | - |
| Total liabilities | - | 167,879.81a | - | - |
| Total equity | - | 286,247.72a | - | - |
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