VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

Annual / Quarterly Financial Statement • May 22, 2024

THE AFOREMENTIONED INCOME STATEMENT IS NOT PREPARED IN ACCORDANCE WITH THE CAPITAL MARKETS BOARD'S LEGISLATION

TEMPORARY TAX DECLARATION PERIOD 3 MONTHS * YEAR : 2024 TAX ID: 9250002659 6 MONTHS * 9 MONTHS * 12 MONTHS * VESTEL ELEKTRONIK SANAYI VE TICARET AS INCOME STATEMENT A- GROSS SALES 8.647.915.640,68 DOMESTIC SALES 3.585.042.787,74 FOREIGN SALES 5.031.654.259,64 OTHER SALES 31.218.593,30 B-SALES DISCOUNTS 190.882.710,02 RETURNS 39.801.780,59 SALES DISCOUNTS 151.080.929,43 OTHER DISCOUNTS 0,00 C-NET SALES 8.457.032.930,66 D-COST OF GOODS SOLD 7.100.268.637,07 COST OF GOODS SOLD 6.183.592.910,41 COST OF TRADING GOODS SOLD 6.889,57 COST OF SERVICES SOLD 0,00 OTHER COST OF SALES 916.668.837,09 GROSS PROFIT/LOSS 1.356.764.293,59 E-OPERATIONAL EXPENSE 1.170.526.254,86 RESEARCH AND DEVELOPMENT EXPENSE 329.761.260,29 SELLING MARKETING AND DISTRIBUTION EXPENSE 512.917.344,17 GENERAL ADMINISTRATİVE EXPENSE 327.847.650,40 OPERATING PROFIT/LOSS 186.238.038,73 F-INCOME FROM OTHER OPERATIONS 4.944.892.752,06 DIVIDEND INCOME FROM AFFILIATES 0,00 DIVIDEND INCOME FROM SUBSIDIARIES 0,00 INTEREST INCOME 1.279.152.183,44 COMMISSION INCOME 0,00 PROVISIONS NO LONGER NEED 208.908.059,31 GAIN ON MARKETABLE SECURITIES SALES 0,00 FOREIGN EXCHANGE GAIN 3.050.163.487,87 REDISCOUNT INCOME 0,00 OTHER ORDINARY INCOME 406.669.021,44 G-EXPENSES AND LOSSES FROM OTHER OPERATIONS 843.516.742,06 COMMISSION EXPENSE 0,00 PROVISION EXPENSE 0,00 LOSS ON MARKETABLE SECURITIES SALES 0,00 FOREIGN EXCHANGE LOSS 591.915.341,25 REDISCOUNT EXPENSE 0,00 OTHER ORDINARY EXPENSE 251.601.400,81 H- FINANCE EXPENSE 5.037.543.434,21 SHORT TERM LOANS INTEREST EXPENSE 4.707.960.293,46 LONG TERM LOANS INTEREST EXPENSE 329.583.140,75 ORDINARY PROFIT OR LOSS -749.929.385,48 I- EXTRAORDINARY GAIN AND PROFIT 9.040.314,93 PRIOR PERIOD GAIN 0,00 OTHER EXTRAORDINARY GAIN 9.040.314,93 J-EXTRAORDINARY EXPENSES AND LOSSES 1.795,84 UNUSED CAPACITY EXPENSE 0,00 PRIOR PERIOD LOSS 0,00 OTHER EXTRAORDINARY LOSS 1.795,84 INCOME OR LOSS FOR THE PERIOD -740.890.866,39 K-TAX ENPENSE NET PERIOD PROFIT/LOSS -740.890.866,39 TEMPORARY TAX DECLARATION