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.
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