Petkim Petrokimya Holding Anonim Sirketi (PETKM.IS)

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PETKM.IS
Financials

18.06 (TRY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,039.655	13,251.675	3,665.331	5,502.01	4,037.17	3,009.408	1,460.449	1,267.188	1,341.537	702.158	279.042	291.961	145.286	201.71	175.499	27.931	96.236	106.036	74.201	166.885	160.948
Short Term Investments Numbers are in millions	298.952	1,176.533	48.654	5.198	-67.164	-183.955	-123.118	7.466	158.88	0	0	0	1.036	-1.021	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,338.607	14,428.208	3,713.985	5,507.208	4,037.17	3,009.408	1,460.449	1,267.188	1,500.417	702.158	279.042	291.961	146.322	201.71	175.499	27.931	96.236	106.036	74.201	166.885	160.948
Net Receivables Numbers are in millions	8,970.198	15,592.057	12,365.633	5,392.751	4,578.7	3,855.2	1,853.102	787.361	902.45	630.261	953.761	687.511	592.604	427.562	347.65	232.088	0	0	145.506	0	136.021
Inventory Numbers are in millions	6,730.87	4,383.08	3,539.843	958.453	929.156	1,129.581	893.579	604.334	363.509	431.973	464.199	462.484	462.55	434.804	313.305	173.987	290.923	203.935	295.238	273.309	174.704
Other Current Assets Numbers are in millions	294.362	1.508	3.83	1.324	1.621	0.779	1.274	1.063	1.197	3.317	3.41	0.094	132.447	41.938	18.03	9.529	0	0	12.07	0	31.942
Total Current Assets Numbers are in millions	20,334.037	34,404.853	19,623.291	11,859.736	9,546.647	7,994.968	4,208.404	2,659.946	2,767.573	1,767.709	1,700.413	1,442.049	1,333.922	1,106.015	854.483	443.536	684.709	558.097	527.015	616.837	503.615
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,538.985	12,324.33	7,620.856	5,680.797	4,865.126	4,085.395	3,172.393	1,903.849	2,276.634	1,817.285	1,485.383	1,322.09	1,296.89	1,207.555	1,195.373	1,228.973	1,283.979	1,306.186	1,274.434	1,136.387	1,249.359
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	312.771	90.119	91.381	41.894	35.702	27.793	23.614	22.399	18.328	16.697	14.162	14.534	12.738	0	3.207	3.425	1.318	1.653	0.394	0	0
Goodwill and Intangible Assets Numbers are in millions	312.771	90.119	91.381	41.894	35.702	27.793	23.614	22.399	18.328	16.697	14.162	14.534	12.738	9.518	3.207	3.425	1.318	1.653	0.394	0	0
Long Term Investments Numbers are in millions	40,982.746	-1,167.623	-39.744	3.712	76.074	192.865	132.028	1,425.138	-149.97	130.89	23.543	4.533	1.021	1.023	0.003	0	0	0	0	0	0
Tax Assets Numbers are in millions	485.806	2,113.631	150.311	263.844	261.426	270.9	237.963	244.964	133.346	44.48	9.604	1.461	5.189	19.411	29.258	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	136.239	6,897.642	2,982.061	2,133.456	16.358	15.885	14.455	12.232	414.754	11.195	12.525	14.689	21.368	32.371	30.88	22.359	0.003	0.003	0.004	0.461	0.194
Total Non-Current Assets Numbers are in millions	75,456.547	20,258.099	10,804.865	8,123.703	5,254.686	4,592.838	3,580.454	3,608.582	2,693.092	2,020.548	1,545.217	1,357.307	1,337.206	1,269.878	1,258.72	1,254.757	1,285.3	1,307.842	1,274.831	1,136.848	1,249.553
Total Assets Numbers are in millions	95,790.584	54,662.952	30,428.156	19,983.439	14,801.333	12,587.806	7,788.858	6,268.528	5,460.665	3,788.257	3,245.63	2,799.356	2,671.128	2,375.893	2,113.203	1,698.293	1,970.009	1,865.939	1,801.846	1,753.685	1,753.168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,257.337	4,407.481	3,835.847	1,186.629	957.019	697.145	540.279	1,109.668	1,135.303	663.702	958.355	690.807	515.702	331.132	399.355	133.847	190.378	177.034	130.055	86.596	118.916
Short Term Debt Numbers are in millions	16,865.913	25,726.575	2,876.764	4,431.39	4,037.244	3,018.96	804.673	517.195	361.551	396.023	189.394	263.855	0	0	0	0	28.047	17.381	92.152	10.889	17.065
Tax Payables Numbers are in millions	112.391	97.372	321.801	49.753	20.814	16.525	76.994	56.142	15.82	5.918	4.816	7.43	0	0	0	0	12.206	11.383	0	22.128	11.745
Deferred Revenue Numbers are in millions	558.779	1,063.738	942.563	315.396	134.072	145.891	1,001.275	169.079	87.175	76.82	71.537	64.162	0	0	0	0	0	0	30.557	53.362	58.895
Other Current Liabilities Numbers are in millions	1,070.582	0.099	0.198	0.765	0.218	0.115	0.682	0.699	0.359	0.223	0.296	0.419	325.539	350.776	166.721	117.469	61.752	58.824	18.136	1.477	7.94
Total Current Liabilities Numbers are in millions	26,752.611	31,197.893	7,655.372	5,934.18	5,128.553	3,862.111	2,346.909	1,796.641	1,584.388	1,136.769	1,219.582	1,019.244	841.241	681.909	566.076	251.316	280.177	253.24	270.899	152.325	202.815
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,082.61	2,997.055	9,223.82	5,719.422	4,487	4,306.321	1,349.502	1,172.474	914.267	324.567	165.904	25.282	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,260.867	837.688	608.081	364.536	194.6	178.668	136.064	129.637	67.499	65.07	53.036	5.675	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,007.568	53.356	0	227.876	187.469	22.037	41.001	49.242	63.983	0	11.328	84.836	0	0	0	20.046	36.999	33.631	35.152	43.123	102.483
Other Non-Current Liabilities Numbers are in millions	1,298.801	517.708	221.853	178.8	-45.17	83.733	61.304	51.093	25.144	78.59	88.275	0.002	127.198	93.637	76.864	70.339	101.455	99.406	95.726	98.738	92.363
Total Non-Current Liabilities Numbers are in millions	17,649.846	4,405.807	10,053.754	6,490.634	4,823.899	4,590.759	1,587.871	1,402.447	1,070.893	468.228	318.542	115.795	127.198	93.637	76.864	90.385	138.454	133.037	130.877	141.861	194.846
Total Liabilities Numbers are in millions	44,402.457	35,603.7	17,709.126	12,424.814	9,952.452	8,452.87	3,934.779	3,199.088	2,655.282	1,604.996	1,538.125	1,135.039	968.439	775.546	642.94	341.7	418.632	386.277	401.776	294.186	397.661
Equity:
Preferred Stock Numbers are in millions	0	138.676	85.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,534.4	2,534.4	2,534.4	2,534.4	2,112	1,650	1,500	1,500	1,500	1,000	1,000	1,000	1,000	1,000	204.75	204.75	204.75	204.75	204.75	204.75	204.75
Retained Earnings Numbers are in millions	19,210.797	16,325.847	9,970.569	4,564.247	2,227.578	1,895.643	1,682.017	967.698	782.821	184.634	229.884	172.597	215.836	113.495	-16.59	20.633	-1,149.746	-1,221.46	-86.783	-1,124.199	-1,228.19
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,004.905	-138.676	-85.821	190.806	217.082	241.481	158.739	80.835	219.579	939.104	473.967	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	28,387.853	164.5	217.355	303.176	303.176	303.176	453.176	453.176	238.988	8.357	3.654	491.721	486.852	486.852	1,282.102	1,131.209	2,496.373	2,496.373	1,282.102	2,378.948	2,378.948
Total Shareholders Equity Numbers are in millions	51,137.955	19,024.747	12,722.324	7,592.629	4,859.836	4,090.3	3,793.932	3,001.71	2,741.388	2,132.095	1,707.505	1,664.317	1,702.689	1,600.347	1,470.263	1,356.593	1,551.377	1,479.663	1,400.07	1,459.499	1,355.507
Total Equity Numbers are in millions	51,388.127	19,059.252	12,719.03	7,558.625	4,848.881	4,134.936	3,854.079	3,069.44	2,805.383	2,183.261	1,707.505	1,664.317	1,702.689	1,600.347	1,470.263	1,356.593	1,551.377	1,479.663	1,400.07	1,459.499	1,355.507
Total Liabilities & Shareholders Equity Numbers are in millions	95,790.584	54,662.952	30,428.156	19,983.439	14,801.333	12,587.806	7,788.858	6,268.528	5,460.665	3,788.257	3,245.63	2,799.356	2,671.128	2,375.893	2,113.203	1,698.293	1,970.009	1,865.939	1,801.846	1,753.685	1,753.168

Petkim Petrokimya Holding Anonim Sirketi

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