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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 34
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