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Petkim Petrokimya Holding AS (PETKM)

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20.220 -0.040 -0.20%

11:09:57 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRAPETKM91E0

Volume: 63,574,909
Bid/Ask: 20.220 / 20.240
Day's Range: 20.140 - 20.620

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PETKM Balance Sheet

Featured here, the Balance Sheet for Petkim Petrokimya Holding AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

20334.04

31813.09

36628.51

26041.08

Cash and Short Term Investments	4398.79	4325.14	11124.19	6002.08
Cash	-	-	-	-
Cash & Equivalents	4039.66	3836.42	10512.1	5166.9
Short Term Investments	298.95	302	224.06	189.62
Total Receivables, Net	9011.05	6866.96	5772.86	4484.1
Accounts Receivables - Trade, Net	7545.99	6813.54	5672.07	4181.87
Total Inventory	6730.87	5364.56	5342.8	5140.76
Prepaid Expenses	179.68	13738.21	12651.83	9313
Other Current Assets, Total	13.65	1518.21	1736.83	1101.14

Total Assets

95790.58

60848.1

62348.33

47873.49

Property/Plant/Equipment, Total - Net	33216.18	15219.83	14249.51	12500.8
Property/Plant/Equipment, Total - Gross	140804.43	25297.62	23882.46	21436.07
Accumulated Depreciation, Total	-107588.25	-10077.79	-9632.95	-8935.27
Goodwill, Net	-	-	-	-
Intangibles, Net	312.77	92.68	96.72	100.42
Long Term Investments	24135.02	95.17	8.91	8.91
Note Receivable - Long Term	1465.06	53.42	100.78	302.23
Other Long Term Assets, Total	17306.77	11082.95	9188.83	7045.54
Other Assets, Total	-1421.59	3048.9	4094.72	4769.72

Total Current Liabilities

26752.61

24441.8

29048.33

18465.81

Accounts Payable	8257.34	5245.51	6311.05	3571.88
Payable/Accrued	-	-	-	-
Accrued Expenses	912.32	808.06	496.5	476.4
Notes Payable/Short Term Debt	13134.97	14296.21	18501.74	12182.23
Current Port. of LT Debt/Capital Leases	3730.95	3012.96	2197.5	1468.24
Other Current liabilities, Total	717.04	1079.06	1541.53	767.06

Total Liabilities

44402.46

39258.55

43081.12

28711.24

Total Long Term Debt	13626.69	12501.22	12019.75	8729.44
Long Term Debt	13082.61	11975.22	11507.88	8303.71
Capital Lease Obligations	544.08	526	511.87	425.72
Deferred Income Tax	2007.57	341.7	225.7	24.72
Minority Interest	250.17	56.35	121.07	6.81
Other Liabilities, Total	-33433.82	-33880.16	-37791.18	-23405.58

Total Equity

51388.13

21589.55

19267.21

19162.25

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2534.4	2534.4	2534.4	2534.4
Additional Paid-In Capital	500.7	64.19	64.19	64.19
Retained Earnings (Accumulated Deficit)	21908.59	19675.02	17257.21	17122.82
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	26444.44	-684.06	-588.59	-559.16

Total Liabilities & Shareholders' Equity

95790.58

60848.1

62348.33

47873.49

Total Common Shares Outstanding

-

-

2534.4

-

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of TRY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Antalyalı Jan 05, 2024 6:34AM ET

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Yorumlar yok

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Cihan Ciliz Basheer Apr 23, 2022 5:33AM ET

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bakackuk

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Yavuz Başak Apr 17, 2022 1:19PM ET

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@deneme

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Mehmet Kisa Apr 17, 2022 1:05PM ET

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@deneme

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Mustafa Mehmet Apr 17, 2022 5:32AM ET

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beci beci

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Mehmet Uzun Apr 17, 2022 5:29AM ET

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bicibici2222

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Mehmet Uzun Apr 17, 2022 5:27AM ET

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bici bici

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Mehmet Uzun Apr 17, 2022 5:26AM ET

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mehmet usta

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Mehmet Uzun Apr 17, 2022 5:25AM ET

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ne haber daha daha ne haber

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Mehmet Uzun Apr 17, 2022 5:23AM ET

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ne haber daha daha ne haber

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	Name	Price	Chg.	Chg. %
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