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Investor Presentaiton

Statement of Financial Position TMK U.S.$ mln 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 ASSETS Cash and Bank Deposits 225 231 158 244 143 Accounts Receivable 914 772 720 580 758 Inventories 1,346 1,418 1,208 926 1,176 Prepayments 180 200 172 223 213 Other Financial Assets 4 4 4 4 4 Total Current Assets 2,670 2,625 2,262 1,977 2,294 Assets Classified as Held for Sale 8 Total Non-current Assets 4,930 4,507 4,592 4,704 4,774 Total Assets 7,600 7,132 6,862 6,681 7,068 LIABILITIES AND EQUITY Accounts Payable ST Debt 1,132 1,053 878 1,057 808 1,068 599 702 1,537 2,216 Dividends Other Liabilities 74 53 94 28 716 Total Current Liabilities 2,275 1,705 1,674 2,622 3,740 LT Debt 2,817 3,188 3,170 2,214 994 Deffered Tax Liability 302 305 300 272 371 Other Liabilities 124 110 110 83 52 Total Non-current Liabilities 3,243 3,602 3,580 2,569 1,417 Equity 2,082 1,825 1,607 1,490 1,910 Including Non-Controlling Interest 96 92 95 74 97 Total Liabilities and Equity 7,600 Net Debt 3,656 7,132 3,552 6,862 6,681 7,068 3,710 3,503 3,063 Source: Consolidated IFRS Financial Statements NNote: CCertain monetary amounts percentages and other figures included in this presentation are subject to rounding adjustments. On occasion therefore, amounts shown in tables and clcharts may not be the arithmetic accumulation of the figures that precede themaand figures expressed as percentages in the text and in tables may not total 100% 34
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