European Pump Price Comparison
Tüpraş Balance Sheet (Million TL)
30.06.2022
31.12.2021
Diff.
Diff. (%)
Current Assets
120,342
65,429
54,913
84
Cash&C. Equivalents
37,503
20,400
17,103
84
Trade Receivables
26,999
13,517
13,482
100
Derivatives
2,601
3,818
-1,217
-32
Inventories
46,901
23,756
23,145
97
Pre-paid expenses
374
186
187
101
Other Current Assets
5,964
3,751
2,212
59
Long Term Assets
39,693
37,106
2,587
7
Financial Assets & Subsidiaries
2,379
2,156
223
10
Tangible & Intangible Fixed Assets
26,921
26,537
384
1
Derivatives
45
44
1
2
Pre-paid expenses
137
95
43
45
Deferred Tax
8,057
6,378
1679
26
Other Longterm Assets
2,154
1,897
257
14
Total Assets
160,035
102,535
57,500
56
Short Term Liabilities
112,043
64,002
48,042
75
Financial Loans
12,895
11,399
1,496
13
Trade Payables
83,470
43,704
39,766
91
Derivatives
4,310
3,302
1,007
31
Provisions
474
200
273
137
Other ST Liabilities
10,895
5,396
5,499
102
Long Term Liabilities
19,842
20,706
-864
-4
Financial Loans
19,207
20,219
-1,012
-5
Payables & Provisions
622
448
174
39
Derivatives
Other LT Liabilities
2
29
-27
-94
11
11
0
4
Total equity attributable to equity holders of the parent
27,798
17,557
10,241
58
Minority Interests
352
270
82
30
Total Liabilities & Equity
160,035
102,535
57,500
56
08/09/2022
Earnings Presentation
www.tupras.com.tr
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