Investor Presentaiton
Tüpraş Balance Sheet (Million TL)
31.12.2019
31.12.2018
Diff.
Diff. (%)
Current Assets
27,919
20,962
6,957
33
Cash&C. Equivalents
10,652
5,983
4,669
78
Trade Receivables
4,788
5,429
-641
-12
Derivatives
304
176
128
73
Inventories
9,469
6,765
2,704
40
40
Pre-paid expenses
237
109
128
118
Other Current Assets
2,470
2,502
-32
-1
Long Term Assets
27,627
19,074
8,554
45
Financial Assets & Subsidiaries
1,397
1,271
126
10
Fixed Assets
20,587
12,397
8,190
66
Derivatives
99
168
-70
-41
Pre-paid expenses
199
378
-179
-47
Deferred Tax
3,768
3,566
201
6
Other Long Term Assets
1,578
1,293
285
22
Total Assets
55,546
40,036
15,510
39
Short Term Liabilities
28,120
15,950
12,171
76
Financial Loans
5,178
4,113
1,064
26
Trade Payables
17,816
7,496
10,320
138
Derivatives
Provisions
79
236
-157
-66
117
80
37
46
Other ST Liabilities
4,930
4,024
906
23
Long Term Liabilities
14,255
14,140
3,340
1
Financial Loans
13,898
13,836
62
0
Payables & Provisions
316
257
59
23
Derivatives
32
42
-10
-24
Other LT Liabilities
9
5
4
89
Total equity attributable to equity holders of the parent
12,998
9,825
3,173
32
Minority Interests
Total Liabilities & Equity
174
55,546
121
53
43
40,036
15,510
39
February 20
Financials
www.tupras.com.tr
Investor Presentation
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