Investor Presentaiton
Balance Sheet Analysis
Net Debt
In Billion TL
In Billion $
Redemption Schedule (Billion TL)
| TL
Hard Currency
10
20
17.8
15
12.5
12.0
12.2
11.3
11.0
9.4
8.4
65
12.4
9.4
6.2
5
2.3
1.9
1.7
1.6
1.4
0
9.3
H
Dec-17 Dec-18 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21
6.3
3
2
2.3
1.6
1
1.5
0.0
0.3
1.3
1.3
1.0
0
1 year
1-2 years
2-3 years
3-4 years
4-5 years
Over 5 years
Working Capital Requirement (Billion TL)
4.7
2.1
-2.0
-3.0
-3.6
2.6
-4.7
-5.4 -5.6
-7.0
Dec-17 Dec-18 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21
Feb-22
Financials
Investor Presentation
www.tupras.com.tr
•
•
Financial Management
Ongoing strict working capital
management continues to lower
funding needs
Improved operational profitability
generation further helps.
deleveraging
28View entire presentation