Investor Presentation - FX Exposure Management

Tüpraş Balance Sheet (Million TL) 30.09.2020 31.12.2019 Diff. Diff. (%) Current Assets 25,054 27,919 -2,865 -10 Cash&C. Equivalents 10,891 10,652 239 Trade Receivables 4,676 4,788 -112 -2 22 Derivatives 1,064 304 760 250 Inventories 7,234 9,469 -2,235 -24 Pre-paid expenses 224 237 -13 -6 Other Current Assets 965 2,470 -1,504 -61 Long Term Assets 28,560 27,593 968 4 Financial Assets & Subsidiaries 1,129 1,363 -234 -17 Fixed Assets 20,785 20,587 198 1 Derivatives 123 99 25 25 Pre-paid expenses 124 199 -75 -38 Deferred Tax 4,753 3,768 986 26 Other Long Term Assets 1,646 1,578 69 4 Total Assets 53,614 55,512 -1,897 -3 Short Term Liabilities 21,890 28,120 -6,230 -22 Financial Loans 7,220 5,178 2,042 39 Trade Payables 9,351 17,816 -8,465 -48 Derivatives Provisions Other ST Liabilities 147 79 68 86 292 117 175 150 4,879 4,930 -51 -1 Long Term Liabilities 21,854 14,255 7,599 53 Financial Loans Payables & Provisions 21,440 13,898 7,542 54 346 316 29 9 Derivatives 57 32 25 78 Other LT Liabilities 11 9 3 30 Total equity attributable to equity holders of the parent 9,663 12,963 -3,300 -25 Minority Interests Total Liabilities & Equity 207 53,614 174 34 19 55,512 -1,897 -3 Dec-20 Financials www.tupras.com.tr Investor Presentation 35

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