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Tüpraş Balance Sheet (Million TL) 30.09.2021 31.12.2020 Diff. Diff. (%) Current Assets 49,497 30,663 18,834 61 Cash & C. Equivalents 20,797 19,825 972 Trade Receivables 7,941 1,736 6,205 358 Derivatives 736 380 356 94 Inventories 16,260 7,701 8,559 111 Pre-paid expenses 272 234 38 16 Other Current Assets 3,492 788 2,704 343 Long Term Assets 31,572 30,505 1,066 3 Financial Assets & Subsidiaries 1,569 1,330 239 18 Tangible & Intangible Fixed Assets 22,485 22,137 347 2 Derivatives 82 88 -6 -6 Pre-paid expenses 102 135 -33 -24 Deferred Tax 5,538 5,002 535 11 Other Longterm Assets 1,796 1,813 -17 -1 Total Assets 81,069 61,169 19,900 33 Short Term Liabilities 49,222 28,341 20,882 74 Financial Loans 12,421 8,502 3,920 46 Trade Payables 31,221 14,137 17,083 121 Derivatives Provisions 610 763 -152 -20 304 142 162 114 Other ST Liabilities 4,666 4,796 -131 -3 Long Term Liabilities 18,046 21,155 -3,109 -15 Financial Loans 17,642 20,743 -3,102 -15 Payables & Provisions 356 356 0 0 Derivatives 37 45 -9 -19 Other LT Liabilities 12 10 2 16 Total equity attributable to equity holders of the parent 13,535 11,446 2,089 18 Minority Interests Total Liabilities & Equity Feb-22 Appendix Investor Presentation 265 81,069 226 39 17 61,169 19,900 33 www.tupras.com.tr 37

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