Investor Presentation Aug-21
Balance Sheet Analysis
Net Debt
In Billion $
17.8
bn TL
20
In Billion TL
15
10
10
12.0
12.2
11.0
8.4
12.5
9.4
6.2
5
2.3
2.3
1.9
1.7
1.6
1.4
1.5
1.3
0
Dec-17 Dec-18 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21
Working Capital Requirement (Billion TL)
4.7
2.1
-2.0
-3.0
-3.6
2.6
654321
0
-4.7
-5.4
Dec-17
Dec-18 Dec-19 Mar-20 Jun-20
Sep-20
Dec-20
Mar-21
Aug-21
Financials
Investor Presentation
13.9
Redemption Schedule (Billion TL)
TL
11.0
Hard Currency
2.3
6.2
0.1
0.2
1 year
1-2 years 2-3 years
3-4 years
4-5 years
Over 5 years
www.tupras.com.tr
Financial Management
• Effective receivable risk assessment
•
and fully collateralized receivables
resulting in better collection period.
Extended payment terms to our
suppliers, especially for spot cargoes
improves payables.
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