European Pump Price Comparison
Balance Sheet Analysis
Net Debt
In Billion TL
bn TL
In Billion $
bn $
12.7
12.0
11.2
9.4
8.4
Redemption Schedule (Billion TL)
-0.3
20
2.3
1.4
0.8
0.9
10
30
40
2.2
TL
Hard Currency
$ equivalent
40
37.5
30
0.8
0.8
0.3
0.0
0.0
0.0
12.9
13.8
4.6
-5.4
0.2
0.1
0.6
Dec-18
Dec-19
Dec-20
Dec-21
Mar-22
Jun-22
0
Cash &
Cash Eq.
1 year 1-2 years 2-3 years 3-4 years 4-5 years Over 5
years
Working Capital Requirement (Billion TL)
4.7
-3.6
-3.6
-4.7
-6.4
Dec-18
Dec-19
Dec-20
Dec-21
Mar-22
-9.6
Jun-22
Sep-22
Financials
Investor Presentation
www.tupras.com.tr
•
•
Financial Management
Working capital buffer expanded
with better collection performance
and higher inventory turnover
Strong operating cash flow and
working capital management has
led to net cash position
31View entire presentation