Investor Presentation Financial Highlights
Tüpraş Balance Sheet (Million TL)
30.09.2023
31.12.2022*
Diff.
Diff. (%)
Current Assets
196,666
119,711
76.955
64
Cash&C. Equivalents
86,621
49,770
36,850
74
Trade Receivables
42,096
21,418
20,679
97
Derivatives
1,958
3,597
-1,639
-46
Inventories
52,182
36,046
16,136
445
Pre-paid expenses
1,513
749
764
102
Other Current Assets
12,295
8,131
4,164
51
Long Term Assets
54,433
49,182
5,252
11
Financial Assets & Subsidiaries
4,590
3,029
1,561
52
Tangible & Intangible Fixed Assets
37,270
33,680
3,589
11
Derivatives
62
57
5
8
Pre-paid expenses
1,264
618
646
104
Deferred Tax
7,665
9,196
-1,530
-17
Other Longterm Assets
3,583
2,601
982
38
Total Assets
251,099
168.892
82.207
49
Short Term Liabilities
152,675
78,895
73,780
94
Financial Loans
9,470
11,994
-2,525
-21
Trade Payables
101,225
52,699
48,526
92
Derivatives
Provisions
5,228
995
4,233
426
1,816
531
1,286
242
Other ST Liabilities
34,936
12,677
22,259
176
Long Term Liabilities
25859
22,811
3,048
13
Financial Loans
Payables & Provisions
23,885
21,274
2,611
12
1,468
1,190
278
23
Derivatives
Other LT Liabilities
428
298
130
44
77
48
29
60
60
Total equity attributable to equity holders of the parent
71,854
66,743
5,111
711
251.099
442
168.892
269
82.207
8
61
49
Minority Interests
Total Liabilities & Equity
Dec-23
Investor Presentation
Appendix
www.tupras.com.tr
* These figures are restated to include Entek's financials.
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