GÖLTAŞ GÖLLER BÖLGESİ ÇİMENTO SANAYİ VE TİCARET A.Ş.

Annual / Quarterly Financial Statement • Sep 13, 2024

The table below has been submitted to the Tax Office as an attachment to the Provisional Tax Declaration and has not been prepared in accordance with the Capital Markets Legislation.

GÖLTAŞ GÖLLER REGION CEMENTO SAN. VE TİC. A.Ş. DETAILED INCOME STATEMENT 01.01.2024-30.06.2024

A. Gross Sales	1.952.133.061,20
1. Domestic Sales	1.492.548.415,09
2. Foreign Sales	454.545.625,92
3. Other Income	5.039.020,19
B. Discounts from Sales (-)	0,00
1. Returns from Sales (-)	0,00
2. Sales Discounts (-)	0,00
C. Net Sales	1.952.133.061,20
D. Cost of Sales (-)	-1.242.595.925,43
1. Cost of Finished Goods Sold (-)	-1.186.537.087,94
2. Cost of Trade Goods Sold (-)	-7.717.061,36
3. Cost of Services Sold (-)	-44.822.251,31
4. Other Cost of Sales (-)	-3.519.524,82
GROSS SALES PROFIT AND LOSS	709.537.135,77
E. Operating Expenses (-)	-280.600.604,90
1. Research and Development Expenses (-)	0,00
2. Marketing, Sales and Distribution Expenses (-) 3. General Administrative Expenses (-)	-199.701.098,73 -80.899.506,17
OPERATING PROFIT OR LOSS	428.936.530,87
F. Ordinary Income and Profit from Other Operations	175.677.455,80
1. Dividend Income from Associates	0,00
2. Dividend Income from Subsidiaries	0,00
3. Interest Income 4. Provisions for uncollectible provisions	20.161.220,35 0,00
5. Gain on sale of marketable securities	0,00
6. Foreign Exchange Gains	141.130.911,07
7. Rediscount Interest Income	0,00
8. Inflation Adjustment Profit	9.690.330,69
9. Other ordinary income and profits	4.694.993,69
G. Other Operating Ordinary Expenses and Losses (-)	-167.357.547,96
1. Commission Expenses	0,00
2. Provision Expenses	0,00
3. Loss on sale of securities	0,00
4. Foreign Exchange Losses	-167.357.547,96
5. Rediscount Interest Expenses	0,00
6. Other Ordinary Expenses and Losses	0,00
H. Finance Expenses (-)	-86.514.764,51
1. Short Term Borrowing Expenses (-)	-86.514.764,51
2. Long-term borrowing expenses (-)	0,00
ORDINARY PROFIT AND LOSS	350.741.674,20
I. Extraordinary Income and Profits	10.373.551,03
1. Uncollectible Provisions	0,00
2. Prior Period Income and Profit	0,00
3. Other Extraordinary Income and Profit	10.373.551,03
J. Extraordinary Expenses and Losses (-)	-67.371.780,56
1. Expenses and Losses of Idle Portion (-)	-56.758.235,09
2. Prior Period Expenses and Losses (-)	0,00
3. Other Extraordinary Expenses and Losses (-)	-10.613.545,47
PROFIT (LOSS) FOR THE PERIOD	293.743.444,67
K. Taxes & Legal Liabilities Payable (-)	-57.016.352,35
NET PROFIT (LOSS) FOR THE PERIOD	236.727.092,32