Investor Presentaiton

TEKNO SA TEKNOSA İÇ VE DIŞ TİCARET A.Ş INVESTOR PRESENTATION Sep.14 Jun.15 Sep.15 745 639 766 Cash and Cash Equivalents 111 111 220 Due From Related Parties 3 7 3 Trade Receivables 32 40 35 Inventories 581 454 488 Other Current Assets 19 26 20 Balance Sheet Summary Assets (in TL mn) Current Assets 40 40 Non-current Assets 177 198 202 Investment Property 11 11 11 Property, Plant and Equipment 122 119 121 Intangible Assets 22 30 29 Deferred Income Tax Assets 14 21 21 Other Non-current Assets 8 17 20 Total Assets 922 836 968 Liabilities (in TL mn) Sep.14 Jun.15 Sep.15 Current Liabilities 723 683 814 Financial Liabilities 0 0 0 Due to Related Parties 4 2 1 Trade Payables 656 611 751 Other Current Liabilities 63 70 62 Non-current Liabilities 4 3 3 Total Equity 195 150 151 Total Liabilities 922 836 968 Source: Independent Auditor's report

View entire presentation