PETKM.E — Petkim Petrokimya Holding AS Balance Sheet

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Basic MaterialsSpeculativeMid CapTurnaround

Annual balance sheet for Petkim Petrokimya Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,037	5,507	3,714	23,774	4,992
Net Total Accounts Receivable
Net Total Receivables	1,569	1,721	5,133	8,297	8,871
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,547	11,860	19,623	57,131	23,397
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,865	5,629	7,511	35,741	38,220
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,702	19,983	30,428	103,237	110,220
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,129	5,934	7,655	51,439	30,783
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,129	12,391	17,706	58,756	51,379
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,573	7,593	12,722	44,480	58,841
Total Liabilities & Shareholders' Equity	16,702	19,983	30,428	103,237	110,220
Total Common Shares Outstanding