January 20 Investor Presentation slide image

January 20 Investor Presentation

Tüpraş Balance Sheet (Million TL) 30.09.2019 31.12.2018 Diff. Diff. (%) Current Assets 28,945 20,962 7,983 38 Cash&C. Equivalents 10,106 5,983 4,123 69 Trade Receivables 6,063 5,429 635 12 Derivatives 350 176 174 99 Inventories 9,489 6,765 2,724 40 Pre-paid expenses 231 109 122 113 Other Current Assets 2,707 2,502 205 8 Long Term Assets 26,735 19,074 7,662 40 Financial Assets & Subsidiaries 1,368 1,271 97 8 Fixed Assets 20,290 12,397 7,893 64 Derivatives 122 168 -46 -28 Pre-paid expenses 349 378 -29 -8 Deferred Tax 3,114 3,566 -452 -13 Other Long Term Assets 1,492 1,293 199 15 Total Assets Short Term Liabilities 55,681 40,036 15,645 39 27,358 15,950 11,408 72 Financial Loans 3,860 4,113 -253 -6 Trade Payables 17,834 7,496 10,337 138 Derivatives Provisions 288 236 52 22 201 80 120 150 Other ST Liabilities 5,175 4,024 1,152 29 Long Term Liabilities 15,323 14,140 4,237 8 Financial Loans Payables & Provisions Derivatives 14,990 13,836 1,154 8 278 257 21 8 46 42 4 10 Other LT Liabilities 8 5 4 84 Total equity attr. to equity holders of the parent Minority Interests 12,839 161 55,681 9,825 121 40,036 3,014 31 40 33 15,645 39 Total Liabilities & Equity January 20 Financials Investor Presentation www.tupras.com.tr 35
View entire presentation