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
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