TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

TUPRS

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Current Assets

65.428.752

119.710.705

201.149.421

212.345.136

Non-current Assets

37.106.249

49.181.630

165.644.252

191.139.287

Total Assets

102.535.001

168.892.335

366.793.673

403.484.423

Current Liabilities

64.001.571

78.895.410

155.270.974

165.291.003

Non-current Liabilities

20.705.913

22.811.153

8.581.932

7.976.464

Total Liabilities

84.707.484

101.706.563

163.852.906

173.267.467

Equity Attributable to Owners of Parent

17.557.210

66.743.279

200.763.253

227.568.898

Issued Capital

250.419

275.257

1.926.796

Non-controlling Interests

270.307

442.493

2.177.514

2.648.058

Total Equity

17.827.517

67.185.772

202.940.767

230.216.956

Total Liabilities and Equity

102.535.001

168.892.335

366.793.673

403.484.423

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

150.971.584

481.764.656

686.528.507

165.473.042

Cost of Sales

-135.520.941

-418.987.726

-576.796.119

-152.298.317

Gross Profit (Loss) from Commercial Operations

15.450.643

62.776.930

109.732.388

13.174.725

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

15.450.643

62.776.930

109.732.388

13.174.725

Profit (Loss) From Operating Activities

464.591

45.606.647

73.627.774

3.979.262

Profit (Loss) Before Financing Income (Expense)

1.165.530

45.971.985

74.761.483

4.260.867

Profit (Loss) from Continuing Operations, Before Tax

2.161.179

39.875.557

57.820.358

1.892.097

Profit (Loss) from Continuing Operations

3.436.175

41.260.567

53.872.161

415.243

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

3.436.175

41.260.567

53.872.161

415.243

Profit (Loss) Attributable To, Non-controlling Interests

117.041

215.946

294.825

94.898

Profit (Loss) Attributable To, Owners of Parent

3.319.134

41.044.621

53.577.336

320.345

Other Comprehensive Income (Loss)

2.738.837

6.884.245

3.678.046

-3.710.051

Total Comprehensive Income (Loss)

6.175.012

48.144.812

57.550.207

-3.294.808

Total Comprehensive Income Attributable To, Non-controlling Interests

64.203

210.491

423.395

142.523

Total Comprehensive Income Attributable To, Owners of Parent

6.110.809

47.934.321

57.126.812

-3.437.331