Investor Presentation

Tüpraş Balance Sheet (Million TL) 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 www.tupras.com.tr Oct-23 Investor Presentation 56

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