Investor Presentation Aug-21

Tüpraş Balance Sheet (Million TL) 31.03.2021 31.12.2020 Diff. Diff. (%) Current Assets 39,091 30,663 8,428 27 Cash & C. Equivalents 21,145 19,825 1,319 27 Trade Receivables 3,758 1,736 2,022 117 Derivatives 1,617 380 1,237 325 Inventories 11,385 7,701 3,684 48 Pre-paid expenses 124 234 -109 Other Current Assets 1,062 788 274 Long Term Assets 30,696 30,505 191 Financial Assets & Subsidiaries 1,261 1,330 -69 Fixed Assets 22,234 22,137 97 Derivatives 113 88 25 Pre-paid expenses 108 135 -27 Deferred Tax 5,272 5,002 269 Other Longterm Assets 1,708 1,813 -105 Total Assets 69,787 61,169 8,619 Short Term Liabilities 38,870 28,341 10,529 Financial Loans 13,884 8,502 5,383 Trade Payables 20,522 14,137 6,385 Derivatives Provisions 159 763 -604 -79 194 142 52 Other ST Liabilities 4,110 4,796 -687 Long Term Liabilities 20,190 21,155 -966 Financial Loans 19,774 20,743 -969 Payables & Provisions 342 356 -14 Derivatives 62 45 -17 Other LT Liabilities 12 10 1 Total equity attributable to equity holders of the parent 10,513 11,446 -934 215 69,787 226 -11 61,169 8,619 2515022562367237454305± -5 28 -6 -5 -5 -4 -8 -5 Minority Interests Total Liabilities & Equity Aug-21 Appendix Investor Presentation www.tupras.com.tr 37

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