Investor Presentation Financial Highlights slide image

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. 55
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