Tüpraş Investor Presentation August 2019
Tüpraş Balance Sheet
Investor Presentation
www.tupras.com.tr
Million TL
30.06.2019
31.12.2018
Diff.
Diff. (%)
Current Assets
29,731
20,962
8,769
42
Cash & C. Equivalents
9,889
5,983
3,907
65
Receivables
8,700
5,429
3,271
60
Derivatives
270
176
95
54
Inventories
8,384
6,765
1,620
24
Pre-paid expenses
256
109
148
136
Other Current Assets
2,230
2,502
-271
-11
Long Term Assets
26,550
19,074
7,477
39
Financial Assets & Subsidiaries
1,308
1,271
37
3
Fixed Assets
20,260
12,397
7,863
63
Derivatives
140
168
-28
-17
Pre-paid expenses
257
378
-121
-32
Deferred Tax
3,131
3,566
-435
-12
Other Long Term Assets
1,455
1,293
162
13
Total Assets
Short Term Liabilities
56,281
40,036
16,245
41
26,992
15,950
11,042
69
Financial Loans
4,063
4,113
-50
-1
Payables
17,949
7,663
10,286
134
Derivatives
193
236
-43
-18
Provisions
206
80
126
156
Other ST Liabilities
4,581
3,857
724
19
Long Term Liabilities
16,264
14,140
5,203
15
Financial Loans
Payables & Provisions
15,968
13,836
2,132
15
259
257
2
1
Derivatives
Other LT Liabilities
28
42
-14
-34
9
5
4
91
Total equity attributable to equity holders of the parent
12,885
9,825
3,060
31
Minority Interests
Total Liabilities & Equity
140
56,281
121
19
16
40,036
16,245
41
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