Turkiye Petrol Rafinerileri AS

Common Name

Turkiye Petrol Rafinerileri

Country

Turkey

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Employees

6,208

Ticker

TUPRS.E

Exchange

BORSA ISTANBUL

Website

www.tupras.com.tr

Description

Tupras Turkiye Petrol Rafinerileri A.S. is a prominent player in the energy sector, specifically in the petroleum refining industry. As Turkey's leading oil refiner, Tupras oversees a significant port... Show more

Financial Statements of Turkiye Petrol Rafinerileri

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.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of TRY	2024	2023
Current assets	185,591.05^a	290,417.52^a
Cash and cash equivalents	73,534.44^a	140,512.16^a
Financial investments	0.02^a	1,013.29^a
Trade receivables	37,071.66^a	58,386.05^a
Due from related parties	8,880.73^a	9,428.45^a
Trade receivables from third parties	28,190.93^a	48,957.6^a
Other receivables	190.63^a	184.27^a
Other receivables from third parties	190.63^a	184.27^a
Derivative instruments	1,469.18^a	2,980.5^a
Inventories	60,277.66^a	64,196.69^a
Prepaid expenses	1,770.14^a	1,845.34^a
Other current assets	11,277.32^a	21,299.23^a
Non-current assets	268,536.48^a	239,155.51^a
Financial investments	643.33^a	504.5^a
Investments accounted for using the equity method	13,053.33^a	11,974.63^a
Property, plant and equipment	226,160.56^a	193,235.7^a
Right of use asset	898.95^a	999.88^a
Intangible assets	6,089.86^a	6,143.64^a
Goodwill	3.11^a	3.11^a
Other intangible assets	6,086.75^a	6,140.54^a
Derivative instruments	47.41^a	53.31^a
Prepaid expenses	3,998.99^a	2,619.98^a
Deferred tax assets	889.06^a	9,335.53^a
Other non-current assets	16,755^a	14,288.33^a
Total assets	454,127.53^a	529,573.03^a
Current liabilities	148,768.45^a	224,178.68^a
Short-term financial liabilities	3,769.8^a	3,403.88^a
Current portion of long term financial liabilities	5,284.14^a	39,863.67^a
Trade payables	103,880.39^a	141,428.14^a
Due to related parties	1,210.01^a	1,422.21^a
Trade payables, third parties	102,670.38^a	140,005.93^a
Liabilities for employee benefits	1,092.36^a	1,150.98^a
Other payables	601.85^a	711.31^a
Due to related parties	408.15^a	525.16^a
Other payables to third parties	193.7^a	186.15^a
Derivative instruments	2,838.41^a	769.12^a
Deferred income	376.03^a	225.56^a
Current income tax liabilities	815^a	1,954.16^a
Short-term provisions	2,311.65^a	1,770.7^a
Short-term provisions for employee benefits	117.04^a	86.63^a
Other provisions	2,194.62^a	1,684.07^a
Other current liabilities	27,798.82^a	32,901.18^a
Non-current liabilities	19,111.36^a	12,390.51^a
Long term borrowings	9,934.7^a	7,735.94^a
Long-term provisions	1,664.67^a	2,994.52^a
Long-term provisions for employee benefits	1,664.67^a	2,994.52^a
Deferred income	38.2^a	19.87^a
Derivative instruments	447.67^a	677.49^a
Deferred tax liability	7,012.86^a	945.84^a
Other long-term liabilities	13.26^a	16.84^a
Total liabilities	167,879.81^a	236,569.19^a
Total current assets	185,591.05^a	290,417.52^a
Total non-current assets	268,536.48^a	239,155.51^a
Total assets	454,127.53^a	529,573.03^a
Total short term liabilities	148,768.45^a	224,178.68^a
Total long term liabilities	19,111.36^a	12,390.51^a
Total liabilities	167,879.81^a	236,569.19^a
Total equity	286,247.72^a	293,003.85^a

Verified Sources Behind Turkiye Petrol Rafinerileri’s Financial Fundamentals Data

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a. Turkiye Petrol Rafinerileri's Integrated Report 2024

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Turkiye Petrol Rafinerileri AS

Financial Statements of Turkiye Petrol Rafinerileri

Verified Sources Behind Turkiye Petrol Rafinerileri’s Financial Fundamentals Data

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