Earnings Presentation Q3 2022

Tüpraş Balance Sheet (Million TL) 30.06.2022 31.12.2021 Diff. Diff. (%) Current Assets 120,342 65,429 54,913 84 Cash & C. Equivalents 37,503 20,400 17,103 84 Trade Receivables 26,999 13,517 13,482 100 Derivatives 2,601 3,818 -1,217 -32 Inventories 46,901 23,756 23,145 97 Pre-paid expenses 374 186 187 101 Other Current Assets 5,964 3,751 2,212 59 Long Term Assets 39,693 37,106 2,587 7 Financial Assets & Subsidiaries 2,379 2,156 223 10 Tangible & Intangible Fixed Assets 26,921 26,537 384 1 Derivatives 45 44 1 2 Pre-paid expenses 137 95 43 45 Deferred Tax 8,057 6,378 1679 26 Other Longterm Assets 2,154 1,897 257 14 Total Assets 160,035 102,535 57,500 56 Short Term Liabilities 112,043 64,002 48,042 75 Financial Loans 12,895 11,399 1,496 13 Trade Payables 83,470 43,704 39,766 91 Derivatives Provisions 4,310 3,302 1,007 31 474 200 273 137 Other ST Liabilities 10,895 5,396 5,499 102 Long Term Liabilities 19,842 20,706 -864 -4 Financial Loans 19,207 20,219 -1,012 -5 Payables & Provisions 622 448 174 39 Derivatives Other LT Liabilities 2 29 -27 -94 11 11 0 4 Total equity attributable to equity holders of the parent Minority Interests 27,798 352 17,557 10,241 58 270 82 30 Total Liabilities & Equity 160,035 102,535 57,500 56 03/10/2022 www.tupras.com.tr Earnings Presentation 53

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