Investor Presentaiton
Tüpraş Balance Sheet (Million TL)
Aug-23
30.06.2023
31.12.2022*
Diff.
Diff. (%)
Current Assets
128,564
119,711
8,853
7
Cash & C. Equivalents
46,409
49,770
-3,361
-7
Trade Receivables
30,631
21,418
9,213
43
Derivatives
1,892
3,597
-1,705
-47
Inventories
39,450
36,046
3,404
9
Pre-paid expenses
601
749
-148
-20
Other Current Assets
9,582
8,131
1,451
18
Long Term Assets
53,388
49,182
4,206
9
Financial Assets & Subsidiaries
3,685
3,029
656
22
Tangible & Intangible Fixed Assets
36,211
33,680
2,530
8
Derivatives
45
57
-12
-21
Pre-paid expenses
664
618
46
7
Deferred Tax
9,778
9,196
582
6
Other Longterm Assets
3,005
2,601
403
16
Total Assets
181,952
168,892
13,060
8
Short Term Liabilities
85,488
78,895
6,592
8
Financial Loans
10,154
11,994
-1,841
-15
Trade Payables
59,047
52,699
6,348
12
Derivatives
Provisions
601
995
-394
-40
1,460
531
930
175
Other ST Liabilities
14,226
12,677
1,549
12
Long Term Liabilities
28,108
22,811
5,297
23
Financial Loans
26,166
21,274
4,892
23
Payables & Provisions
1,453
1,190
262
22
Derivatives
432
298
134
45
Other LT Liabilities
57
48
9
18
Total equity attributable to equity holders of the parent
67,775
66,743
1,032
2
Minority Interests
581
Total Liabilities & Equity
181,952
442
168,892
139
31
13,060
8
* These figures are restated to include Entek's financials.
Appendix
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Investor Presentation
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