Koç Holding Investor Presentation

Tüpraş Balance Sheet Million USD Current Assets 31.12.2017 31.12.2016 Difference % Difference 5.399 3.884 1.516 Cash&C. Equivalents 2.334 1.719 614 Receivables 1.355 911 444 Derivatives 92 10 82 Inventories 1.403 1.025 377 39 36 49 832 37 Pre-paid expenses 17 28 -11 -41 Other Current Assets 199 190 9 Long Term Assets 4.718 4.987 -269 55 Financial Assets & Subsidiaries 303 264 39 15 Fixed Assets 3.263 3.338 -75 -2 Derivatives 27 105 -78 -75 Pre-paid expenses 26 68 -41 -61 Deferred Tax 813 917 -104 -11 Other Long Term Assets 286 296 -11 -4 Total Assets Short Term Liabilities 10.118 8.871 1.247 14 4.686 3.597 1.089 30 Financial Loans 1.398 556 842 151 Payables 2.219 2.020 199 10 Derivatives 47 8 39 461 Deferred Incomes Provisions Other ST Liabilities 5 4 1 24 24 18 5 29 993 990 3 0 Long Term Liabilities 2.654 Financial Loans 2.592 2.953 2.892 -299 -10 -300 -10 Payables & Provisions 59 59 0 1 Derivatives Other LT Liabilities 1 1 0 76 1 2 0 -8 Equity 2.750 2.298 452 20 Minority Interests 28 22 5 24 Total Liabilities 10.118 8.871 1.247 14 Investor Presentation www.tupras.com.tr KEY FINANCIALS 35

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