TRCAS.E — Turcas Petrol AS Balance Sheet

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

	2019 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	156	176	117	282	460
Net Total Accounts Receivable
Net Total Receivables	8.14	11	75	3.18	1.91
Prepaid Expenses
Total Other Current Assets
Total Current Assets	171	191	577	286	463
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	213	229	20.5	140	198
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,317	1,311	1,564	6,827	8,399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	214	785	157	279
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	797	947	1,373	732	487
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	520	365	191	6,095	7,912
Total Liabilities & Shareholders' Equity	1,317	1,311	1,564	6,827	8,399
Total Common Shares Outstanding