TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş.

Environmental & Social Information • Sep 9, 2022

SUMMARY INFORMATION

Presentation Currency	1.000 TL
Financial Statement Year / Period	2022 / 6 Months
Nature of Financial Statements	Consolidated
1) Are there any activities that do not comply with the Participation Finance Principles written in the article of association?	NO
2) Are there any share privileges that do not comply with the Participation Finance Principles written in the article of association?	NO
3) The ratio of the company's total income that do not comply with the Participation Finance Principles (%) [ (3A+3B-3C) / 3D ] * 100	7,49
4) The total of the company's assets that do not comply with the Participation Finance Principles (4E-4F)	19.030.125
5) The total of the company's liabilities that do not comply with the Participation Finance Principles (5H-5I)	37.204.187

1) Activities Written In Article Of Association That Do Not Comply With The Participation Finance Principles

*	YES / NO	SECTION NUMBER
1) Does the company?s article of association include any of the activities listed in article 1.1 of the ?Share Certificate Issuance And Trade Standard? (Standard)?	NO
2) Does the company?s article of association allow to become a partner in companies whose activities include any of the activities listed in article 1.1 of the Standard?	NO
3) Does it include any expression indicating that at least one of the company?s subsidiaries (if any) in which the company owns more than 50% as controlling shareholder can perform any of the activities listed in article 1.1 of the Standard in its article of association?	NO

2) Preferred Shares and Usufruct Shares Information

*	YES / NO	SECTION NUMBER
1) Are there any dividend privileges among the share groups of the company or, if any, in the usufruct shares?	NO
2) Are there any liquidation privileges among the share groups of the company or, if any, in the usufruct shares?	NO

3) Incomes That Do Not Comply With The Participation Finance Principles (A+B-C)

A) INCOME FROM ACTIVITIES THAT DO NOT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES ACCOUNTED UNDER REVENUE ITEM

ITEM NAME	AMOUNT
	1.000 TL
	2022 / 6 Months
	Consolidated
1) Total income from activities related to the production and trade of beverages/food consisting of alcohol accounted under the financial statement item, "Revenue"	0
2) Total income from activities related to the production and trade of porks and their products accounted under the financial statement item, "Revenue"	0
3) Total income from activities related to the production and trade of tobacco products accounted under the financial statement item, "Revenue"	0
4) Total income from activities related to gamble and activities that are considered as gambling accounted under the financial statement item, "Revenue"	0
5) Total income from activities related to interest-based financial transactions accounted under the financial statement item, "Revenue"	0
6) Total income from activities related to distribution and marketing of media and publishing activities accounted under the financial statement item, "Revenue"	0
7) Total income from activities related to entertainment, hotel management, tourism and organization activities accounted under the financial statement item, "Revenue"	0
TOTAL	0

B) INCOME FROM ACTIVITIES THAT DO NOT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES, OR CONTAINS INTEREST OR DERIVATIVES INCOME

ITEM NAME	AMOUNT
	1.000 TL
	2022 / 6 Months
	Consolidated
1) Other Operating Income	3.338.916
2) Finance Income	6.100.362
3) Revenue from Finance Sector Operations	0
4) Investment Activity Income	1.205.539
5) Share of Profit (Loss) of Associated and Joint Ventures Accounted for Using Equity Method	392.258
TOTAL	11.037.075

C) INCOME FROM ACTIVITIES THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES, OR DOES NOT CONTAIN INTEREST OR DERIVATIVES INCOME (Only the parts of the items listed below that have been accounted for in Table B are included.)

ITEM NAME	AMOUNT
	1.000 TL
	2022 / 6 Months
	Consolidated
1) Price difference income (The portion accounted for in the items listed in table B)	0
2) Foreign exchange gains (The portion accounted for in the items listed in table B)	5.992.694
3) Term sales income (The portion accounted for in the items listed in table B)	149.320
4) Income from participation-based assets and funds included currency protected deposit (The portion accounted for in the items listed in table B)	242.243
5) Social security contribution income	0
6) Promotion income from participation banks	0
7) Customer prepayments recorded as revenue (The portion accounted for in the items listed in table B)	0
8) Provisions no longer required	35.781
9) Service revenue (The portion accounted for in the items listed in table B)	0
10) Rent and maintenance-repair income (The portion accounted for in the items listed in table B)	5.379
11) Warehousing income (The portion accounted for in the items listed in table B)	0
12) Compensation and penalty income	0
13) Insurance damage compensation income	34.486
14) Lawsuit income	0
15) Dividend income from companies whose activities comply with the participation finance principles	0
16) Total of other income that comply with the participation finance principles not listed above	739.060
TOTAL	7.198.963

Explanation for the article 16 above

Gain on sale of raw materials 135.690 Gain on sale of scraps 102.383 Investment incentive income 18.557 Rediscount interest income from commercial activities 8.884 Government grants 25.118 Commission income 2.608 Turquality 1.316 Income from other core activities 44.458 Operating Lease Early Termination Effect 8 Other 3.985 Gain on sale of property, plant and equipment 3.795 Share of profit (loss) from investments accounted for using equity method 392.258

D) TOTAL INCOME

ITEM NAME	AMOUNT
	1.000 TL
	2022 / 6 Months
	Consolidated
1) Revenue	40.232.477
2) Other Operating Income	3.338.916
3) Finance Income	6.100.362
4) Investment Activity Income	1.205.539
5) Revenue from Finance Sector Operations	0
6) Share of Profit (Loss) of Associates and Joint Ventures Accounted for Using Equity Method	392.258
TOTAL	51.269.552

4) Assets That Do Not Comply With The Participation Finance Principles (E-F)

E) ASSETS CONTAIN INTEREST AND DERIVATIVES OR DO NOT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES

ITEM NAME	AMOUNT
	1.000 TL
	2022 / 6 Months
	Consolidated
1) Cash and cash equivalents	15.481.589
2) Financial Investments (Total of Those Classified in Current and Noncurrent Assets)	6.091.370
3) Derivative Financial Assets (Total of Current and Noncurrent Assets)	2.767.600
4) Receivables From Financial Sector Operations (Total of Current and Noncurrent Assets)	0
5) Investments Accounted For Using Equity Method	2.124.422
6) Investments In Subsidiaries Joint Ventures And Associates	0
TOTAL	26.464.981

F) ASSETS THAT DO NOT CONTAIN INTEREST OR DERIVATIVE OR COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES ACCOUNTED IN THE ITEMS OF THE FINANCIAL STATEMENTS IN THE ABOVE TABLE E

ITEM NAME	AMOUNT
	1.000 TL
	2022 / 6 Months
	Consolidated
1) Checks	0
2) Cash	602
3) Demand deposits	2.995.996
4) Total invested amount in participation-based financialinstruments (Lease certificates, sukuk, profit share deposit included currency protected deposit)	2.017.287
5) Shares in subsidiaries joint ventures and associates complying with the participation finance principles	0
6) Credit card receivables	352.713
7) Total of other assets that are considered as compliying with the participation finance principles not listed above	2.068.258
TOTAL	7.434.856

Explanation for the article 7 above	Payment orders -20.058 Deposit impairment provision -19.870 Provision for impairment -32.841 Financial investments that do not have an active market 16.605 investments accounted for using equity method 2.124.422

G) TOTAL ASSETS

ITEM NAME	AMOUNT
	1.000 TL
	2022 / 6 Months
	Consolidated
TOTAL ASSETS	122.798.991

5) Liabilities That Do Not Comply With The Participation Finance Principles (H-I)

H) LIABILITIES CONTAIN INTEREST AND DERIVATIVES

ITEM NAME	AMOUNT
	1.000 TL
	2022 / 6 Months
	Consolidated
1) Current Borowings	10.680.452
2) Current Portion Of Noncurrent Borrowings	7.108.677
3) Noncurrent Borrowings	20.382.747
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)	242.499
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)	0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)	887.364
TOTAL	39.301.739

I) LIABILITIES THAT DO NOT CONTAIN INTEREST OR DERIVATIVE ACCOUNTED IN THE ITEMS OF THE FINANCIAL STATEMENTS IN THE ABOVE TABLE H

ITEM NAME	AMOUNT
	1.000 TL
	2022 / 6 Months
	Consolidated
1) Lease Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)	1.208.689
2) Bank Loans From Participation Banks	0
3) Issued Debt Instruments in interest-free instruments e.g.lease certificates, sukuk	0
4) Total of other debts that are considered as complying with the participation finance principles not listed above	888.863
TOTAL	2.097.552

Explanation for the article 4 above	Other financial borrowings 1.499 The founder shares to be paid to shareholders 49.159 Other Payables to Unrelated Parties 838.205