Investor Presentation Financial Highlights
Balance Sheet Analysis
Net Debt/Cash
Cash Currency Breakdown
Redemption Schedule
■TL
Hard Currency
bn TL
In Billion TL
In Billion $
bn $
bn TL
100
90
86.6
bn TL
80
25
21.5
1.4
1.3
0.9
8.4
9.4
12.0
-0.5
-0.4
-0.9
-8.6
-10.1
-16.5
-1.9
70
60
20
50
15
40
9.5
10
30
20
5
2.0
0.5
10
0
0
-53.5
1 year
1-2 years
2-3 years Over 3 years
Dec-19
Dec-20 Dec-21* Dec-22*
Mar.23
Haz.23
Eyl.23
Hard Currency
TL
Working Capital Requirement (Billion TL)
4.8
11.9
11.0
Financial Management
Working Capital Requirement turned into negative with
less volatility in prices and better inventory turnover
•
Net cash position continued with strong operating
cashflow generation.
-3.6
-4.7
-6.3
Dec-19
Dec-20
Dec-21*
Dec-22*
Mar.23
Haz.23
-6.9
Eyl.23
L
Dec-23
Financials
* These figures are restated to include Entek's financials.
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Investor Presentation
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