Investor Presentaiton
Balance Sheet Analysis
bn TL
20
Net Debt
In Billion TL
-In Billion $
17.8
15
12.0
12.2
12.5
11.0
10
10
9.4
8.4
11.3
bn $
in
ол
5
4
3
6.2
2
5
2.3
2.3
1.9
1.7
1.6
1
1.4
1.5
1.3
1.3
0
0
Dec-17 Dec-18 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21
Working Capital Requirement (Billion TL)
4.7
2.1
-2.0
-3.0
-3.6
2.6
-4.7
-5.4
-5.6
Dec-17 Dec-18 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21
Sep-21
Financials
Investor Presentation
12.3
Redemption Schedule (Billion TL)
TL
Hard Currency
9.8
6.5
1.7
0.1
0.3
1 year
1-2 years
2-3 years
3-4 years
4-5 years
Over 5 years
www.tupras.com.tr
•
Financial Management
Ongoing strict working capital
management continues to lower
funding needs
Improved operational profitability
generation further helps delevering
28View entire presentation