Investor Presentaiton

Tüpraş Balance Sheet (Million TL) 01/08/2022 31.03.2022 31.12.2021 Diff. Diff. (%) Current Assets 78,451 65,429 13,022 20 Cash & C. Equivalents 19,579 20,400 -821 -4 Trade Receivables 19,191 13,517 5,674 42 Derivatives 550 3,818 -3,268 -86 Inventories 34,126 23,756 10,370 44 Pre-paid expenses 420 186 233 125 Other Current Assets 4,586 3,751 834 22 Long Term Assets 38,201 37,106 1,095 Financial Assets & Subsidiaries 2,163 2,156 7 30 Tangible & Intangible Fixed Assets 26,555 26,537 18 0 Derivatives 88 44 44 99 Pre-paid expenses 109 95 15 15 Deferred Tax 7,304 6,378 927 15 Other Longterm Assets 1,981 1,897 85 4 Total Assets 116,652 102,535 14,117 14 Short Term Liabilities 80,726 64,002 16,725 26 Financial Loans 12,792 11,399 1,393 12 Trade Payables 56,954 43,704 13,250 30 Derivatives Provisions 5,033 3,302 1,731 52 348 200 148 74 Other ST Liabilities 5,600 5,396 204 Long Term Liabilities 19,960 20,706 -746 Financial Loans 19,449 20,219 -770 444 -4 -4 Payables & Provisions 490 448 42 9 Derivatives 13 29 -16 -56 Other LT Liabilities 9 11 -2 -15 Total equity attributable to equity holders of the parent 15,657 17,557 -1,901 -11 Minority Interests 308 Total Liabilities & Equity 116,652 270 102,535 38 14 14,118 14 www.tupras.com.tr Earnings Presentation 53

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