TEKNOSA İÇ VE DIŞ TİCARET A.Ş.

Annual / Quarterly Financial Statement • May 22, 2024

THE STATEMENT BELOW HAS BEEN SUBMITTED TO TAX ADMINISTRATION AS ANNEX TO TAX DECLARATION, AND HAS NOT BEEN PREPARED IN ACCORDANCE WITH THE CAPITAL MARTKETS REGULATION.

TEKNOSA İÇ VE DIŞ TİCARET A.Ş.

31.03.2024

	Current Period 31.03.2024
A GROSS SALES		14.405.655.512
- 1 - Domestic Sales	14.405.093.263
Export Sales 2 -	400.116
Other Sales 3 -	162.133
B		-488.125.732
SALES DEDUCTIONS (-) - 1 -	-410.270.743
Sales Returns (-) 2 -	-77.854.989
Sales Discounts (-) 3 -	0
Other Deductions (-) C NET SALES		13.917.529.780
- D		-12.396.661.588
COST OF SALES (-) - 1 -	0
Cost of Goods Sold (-) 2 -	-12.396.661.588
Cost of Merchandise Sold (-)
Cost of Services Rendered (-) 3 - 4 -	0
Cost of Other Sales (-) GROSS PROFIT OR LOSS	0
		1.520.868.192
E OPERATING EXPENSES (-) -		-2.316.996.559
1 - Research and Development Expenses (-)	0
Marketing, Selling and Distribution Expenses (-) 2 -	-2.093.198.676
General Administration Expenses (-) 3 -	-223.797.882
OPERATING PROFIT OR LOSS		-796.128.367
F INCOME AND PROFIT FROM OTHER OPERATIONS -		880.331.559
1 - Dividend Income From Affiliates	0
Dividend Income From Subsidiaries 2 -	0
Interest Income 3 -	51.349.729
4 - Commission Income	37.047.556
5 - Provisions No Longer Required	53.444
6 - Profit on Sale of Marketable Securities	0
Profit From Foreign Currency Exchange 7 -	256.985.665
Rediscount Income 8 -	0
9 - Profit From Inflation Adjustment	0
10 - Other Operational Incomes	534.895.165
EXPENSES AND LOSSES FROM OTHER OPERATIONS (-) G -		-309.713.764
Commission Expenses (-) 1 -	0
Provisions (-) 2 -	-146.110
3 - Loss From Sale of Marketable Securities (-)	0
4 - Loss From Foreign Currency Exchange (-)	-263.637.025
5 - Rediscount Interest Expense (-)	0
Discounting and Sales Maturity Difference 6 -	0
Other Ordinary Expenses and Loses (-) 7 -	-45.930.629
H FINANCIAL EXPENSES (-) -		-181.844.182
1 - Short Term Borrowing Expenses (-)	-181.844.182
Long Term Borrowing Expenses (-) 2 -	0
ORDINARY PROFIT OR LOSS		-407.354.754
İ EXTRAORDINARY REVENUES AND PROFITS -		5.931.057
1 - Previous Period Revenues and Profits	0
2 - Other Extraordinary Revenues and Profits	5.931.057
EXTRAORDINARY EXPENSES AND LOSSES (-) J -		-15.460
Idle Capacity Expenses and Losses (-) 1 -	0
Previous Period Expenses and Losses (-) 2 -	0
3 - Other Extraordinary Expenses and Losses (-)	-15.460
4 - Discounting and Sales Maturity Difference	0
5 - Deferred Taxes	0
	0
PROFIT OR LOSS FOR THE PERIOD		-401.439.156
K PROVISIONS FOR TAXES PAYABLE AND OTHER LEGAL OBLIGATIONS (-) -		0
NET PROFIT OR LOSS FOR THE PERIOD		-401.439.156