Investor Presentation - FX Exposure Management slide image

Investor Presentation - FX Exposure Management

Balance Sheet Analysis Net Debt -In Billion $ bn TL In Billion TL 20 15 17.8 bn $ 6 5 7.2 10 12.0 12.2 11.0 8.4 3 6.1 6.2 2 5 2.3 2.3 1.7 1.9 1.7 1.6 1 1.4 0 Dec-16 Dec-17 Dec-18 Dec-19 Mar-20 Jun-20 Sep-20 -0.2 Working Capital Requirement (Billion TL) 2.1 4.7 2.6 -2.0 -3.0 -3.6 Dec-16 Dec-17 Dec-18 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Investor Presentation Financials Redemption Schedule (Billion TL) 12.1 | TL Hard Currency 5.6 2.2 1.4 0.2 1 year 1-2 years 2-3 years 3-4 years 4-5 years Over 5 years www.tupras.com.tr Proactive Financial Management Utilized ample liquidity in the market to increase the share of TL in our borrowing and extended maturities. • Lower rates achieved in new loans, re-negotiated some of the existing loans with better rates. 29
View entire presentation