Sisecam Resources Investor Presentation Deck slide image

Sisecam Resources Investor Presentation Deck

Summary Balance Sheet SUMMARY BALANCE SHEET (TRY Mn) Total Assets Cash & Cash Equivalents Financial Assets & Derivatives Trade Receivables Inventories Equity-Pickups Property, plant and equipment Right of Use Assets* Investment properties Intangible assets Tax & Deferred Tax Assets* Other** Total Liabilities Interest Bearing Liabilities & Derivatives* Trade Payables Liabilities & Provisions for employee benefits Tax & Deferred Tax Liabilities Provisions Other*** Equity* Equity holders of the parent Minority Interest 19M¹22 139,730 16,890 9,002 19,379 16,006 1,713 42,875 859 1,331 21,563 2,605 7,506 62,067 41,743 9,390 422 1,474 4,082 4,957 77,663 59,574 18,089 *Includes impacts of change in IFRS-16 **Other Receivables, Prepaid Expenses, Other Current & Non-Current Assets ***Other Payables, Deferred Income 9M¹23 222,440 31,321 12,621 26,157 25,839 3,081 72,501 2,292 5,151 31,635 1,854 9,989 105,387 77,920 12,694 740 1,973 6,492 5,568 117,053 93,967 23,086 Change 59% 85% 40% 35% 61% 80% 69% 167% 287% 47% -29% 33% 70% 87% 35% 75% 34% 59% 12% 51% 58% 28% 1Restatement: In accordance with TFRS-3 principle, provisional figures had been used for the consolidation purpose of US entities. Following the completion of valuation studies, Sisecam 9M¹22 consolidated financial statements and Chemicals business line financials have been restated accordingly. ||||| ŞİŞECAM 33
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