H1 2019 Results

Tüpraş Balance Sheet Investor Presentation www.tupras.com.tr Million TL 30.06.2019 31.12.2018 Diff. Diff. (%) Current Assets 29,731 20,962 8,769 42 Cash & C. Equivalents 9,889 5,983 3,907 65 Receivables 8,700 5,429 3,271 60 Derivatives 270 176 95 54 Inventories 8,384 6,765 1,620 24 Pre-paid expenses 256 109 148 136 Other Current Assets 2,230 2,502 -271 -11 Long Term Assets 26,550 19,074 7,477 39 Financial Assets & Subsidiaries 1,308 1,271 37 3 Fixed Assets 20,260 12,397 7,863 63 Derivatives 140 168 -28 -17 Pre-paid expenses 257 378 -121 -32 Deferred Tax 3,131 3,566 -435 -12 Other Long Term Assets 1,455 1,293 162 13 Total Assets Short Term Liabilities 56,281 40,036 16,245 41 26,992 15,950 11,042 69 Financial Loans 4,063 4,113 -50 -1 Payables 17,949 7,663 10,286 134 Derivatives 193 236 -43 -18 Provisions 206 80 126 156 Other ST Liabilities 4,581 3,857 724 19 Long Term Liabilities 16,264 14,140 5,203 15 Financial Loans Payables & Provisions 15,968 13,836 2,132 15 259 257 2 1 Derivatives Other LT Liabilities 28 42 -14 -34 9 5 4 91 Total equity attributable to equity holders of the parent 12,885 9,825 3,060 31 Minority Interests Total Liabilities & Equity 140 56,281 121 19 16 40,036 16,245 41 35

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