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RÖNESANS GAYRİMENKUL YATIRIM A.Ş.

Interim / Quarterly Report Aug 13, 2025

9147_rns_2025-08-13_f5109aa5-d4e4-4f25-90b2-68a2c128142f.pdf

Interim / Quarterly Report

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RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

CONVENIENCE TRANSLATION INTO ENGLISH OF CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY - 30 JUNE 2025

(ORIGINALLY ISSUED IN TURKISH)

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

INDEX PAGE
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION 1-2
CONDENSED CONSOLIDATED STATEMENT OF PROFIT OR LOSS
AND OTHER COMPHERENSIVE INCOME
3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGE IN EQUITY 4
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS 5-6
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS 7-60

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

CONDENSED CONSOLIDATED FINANCIAL POSITION AS OF 30 JUNE 2025 AND 31 DECEMBER 2024

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

ASSETS Notes (Reviewed
current
period)
30 June
2025
(Audited
prior
period)
31 December
2024
Current Assets 6,624,752 5,797,289
Cash and cash equivalents 2 2 4,479,856 4,185,012
Financial investments 50,635 52,461
Trade receivables 690,838 769,945
- Trade receivables from related parties 5-6 58,499 206,787
- Trade receivables from third parties 6 632,339 563,158
Other receivables 8,562 3,334
- Other receivables from related parties 5 1,869 53
-Other receivables from third parties 6,693 3,281
Inventories 7 5,679 2,143
Current tax assets 3,606 2,240
Prepaid expenses 767,773 550,703
- Prepaid expenses to related parties 5 667,357 423,348
- Prepaid expenses to third parties 100,416 127,355
Other current assets 617,803 231,451
Non-Current Assets 142,665,154 137,673,481
Other receivables 2,012 2,203
- Other receivables from third parties 2,012 2,203
Investments accounted through equity method 3 18,373,839 18,939,576
Inventories 7 3,606,972 3,282,597
Investment properties 8 119,010,557 114,710,133
Property, plant and equipment 171,718 168,482
Right of use assets 296,876 297,892
Intangible assets 1,791 1,834
- Other intangible assets 1,791 1,834
Prepaid expenses 7,351 8,723
Deferred tax assets 1 6 1,179,357 247,752
Other non-current assets 14,681 14,289
TOTAL ASSETS 149,289,906 143,470,770

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS AS OF 30 JUNE 2025 AND 31 DECEMBER 2024

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

(Reviewed
current
period)
30 June
(Audited
prior
period)
31 December
LIABILITIES Notes 2025 2024
Current Liabilities 6,227,590 6,982,201
Short-term borrowings 19 310,366 223,267
Short-term portion of long term borrowings 2,998,250 3,920,412
- Short-term portion of long term borrowings 1 9
from third parties 2,998,250 3,920,412
Trade payables 1,133,381 1,198,287
- Trade payables to related parties 5-6 791,731 671,119
- Trade payables to third parties 6 341,650 527,168
Payables related to employee benefits 51,453 16,254
Other payables 1,091,038 1,168,327
- Other payables to related parties 5 860,158 844,604
- Other payables to third parties 230,880 323,723
Derivative instruments 18 144,240 135,683
Deferred revenue 167,251 65,565
Current tax liabilities 16 283,426 208,285
Short term provisions 48,185 46,121
- Short-term provision for employee benefits 27,319 23,572
-Other short-term provisions 20,866 22,549
Non-Current Liabilities 35,302,046 31,991,859
Long term borrowings 19 17,822,207 17,222,487
-Long term borrowings from third parties 1 9 17,822,207 17,222,487
Other payables 2,954,242 2,576,614
- Other payables to related parties 5 2,915,277 2,544,126
- Other payables to third parties 38,965 32,488
Deferred revenue 827 1,313
Long term provisions 174,828 136,828
- Long term provision for employee benefits 174,828 136,828
Deferred tax liabilities 16 14,349,942 12,054,617
TOTAL LIABILITIES 41,529,636 38,974,060
SHAREHOLDERS' EQUITY
Equity attributable to the parent 107,760,270 104,496,710
Share capital 10 331,000 331,000
Adjustment to share capital 10 5,164,690 5,164,690
Other comprehensive income not to be
reclassified to profit or loss (23,784) (23,784)
-Loss on remeasurement of defined benefit obligations (23,784) (23,784)
Share premium 10 14,628,914 14,628,914
Restricted profit reserve 10 769,187 759,428
Retained earnings 83,626,703 78,169,110
Net profit for the period 3,263,560 5,467,352
Total equity 107,760,270 104,496,710
TOTAL EQUITY AND LIABILITIES 149,289,906 143,470,770

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME FOR THE INTERIM PERIOD 1 JANUARY - 30 JUNE 2025 AND 2024

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

(Reviewed
current
period)
1 January -
(Reviewed
prior
period)
1 January -
(Not- reviewed)
1 April -
(Not- reviewed)
1 April -
PROFIT OR LOSS Notes 30 June
2025
30 June
2024
30 June
2025
30 June
2024
Revenue 1 1 4,990,289 4,563,772 2,533,477 2,372,965
Cost of sales (-) 1 1 (1,530,048) (1,174,988) (786,341) (550,164)
Gross profit 3,460,241 3,388,784 1,747,136 1,822,801
Marketing expenses (-) 1 2 (32,223) (79,748) (14,768) (56,759)
General administrative expenses (-) 1 2 (231,274) (239,456) (145,541) (178,861)
Other operating income 1 4 6,341,981 5,558,312 5,697,415 1,098,230
Other operating expense (-) 1 4 (816,587) (359,822) (754,764) (105,806)
OPERATING PROFIT 8,722,138 8,268,070 6,529,478 2,579,605
Income from investing activities 1,098 763 - -
Share of profit of investments accounted
for using the equity method 3 (565,736) 824,602 (610,383) 241,434
OPERATING PROFIT BEFORE FINANCIAL
INCOME
8,157,500 9,093,435 5,919,095 2,821,039
Finance income 1 5 - 235,974 - 27,586
Finance expenses (-) 1 5 (6,114,808) (4,805,327) (3,349,060) (1,409,009)
Monetary gain 2 3 3,075,554 6,824,025 872,906 2,123,596
NET INCOME BEFORE TAX FROM
CONTINUING OPERATIONS
5,118,246 11,348,107 3,442,941 3,563,212
Tax expense from continuing operations (1,854,686) (4,225,481) (666,285) (1,181,745)
Current tax expense 1 6 (490,965) (228,274) (176,301) (145,202)
Deferred tax expense 1 6 (1,363,721) (3,997,207) (489,984) (1,036,543)
PROFIT FOR THE PERIOD 3,263,560 7,122,626 2,776,656 2,381,467
Earnings per share 1 7 9.86 23.11 8.39 7.19
OTHER COMPREHENSIVE INCOME - - - -
Other comprehensive income - - - -
TOTAL COMPREHENSIVE INCOME 3,263,560 7,122,626 2,776,656 2,381,467

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY FOR THE INTERIM PERIOD ENDED 1 JANUARY – 30 JUNE 2025 AND 2024

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

Share
capital
Adjustment to
share capital
(*)
Share premium
(**)
Loss on remeasurement of defined
benefit obligations
Restricted profit
reserve (**)
Retained
earnings
Net profit for
the period
Total
Balance as of 1 January 2024 303,717 5,104,500 9,441,787 (15,376) 759,428 47,369,114 30,799,996 93,763,166
Net income for the period - - - - - - 7,122,626 7,122,626
Total comprehensive income - - - - - - 7,122,626 7,122,626
Capital increase (***) 27,283 - - - - - - 27,283
Transfers - - - - - 30,799,996 (30,799,996) -
Increase due to share-based transactions - - 5,187,173 - - - - 5,187,173
Balance as of 30 June 2024 331,000 5,104,500 14,628,960 (15,376) 759,428 78,169,110 7,122,626 106,100,248
Balance as of 1 January 2025 331,000 5,164,690 14,628,914 (23,784) 759,428 78,169,110 5,467,352 104,496,710
Net income for the period - - - - - - 3,263,560 3,263,560
Total comprehensive income - - - - - - 3,263,560 3,263,560
Transfers - - - - 9,759 5,457,593 (5,467,352) -
Balance as of 30 June 2025 331,000 5,164,690 14,628,914 (23,784) 769,187 83,626,703 3,263,560 107,760,270

Other comprehensive income not to be reclassified to profit or loss

(*)Share capital is adjusted in accordance with inflation accounting to the purchasing power of 30 June 2025. The inflation effect is recognized in the adjustment to share capital account. As of 30 June 2025, the effect of inflation accounting on share capital is TRY 5,164,690 thousand.

(**) Share premium and restricted reserves have been adjusted to the purchasing power as of 30 June 2025 in accordance with inflation accounting. The effect of inflation on these items is TRY 10,342,133 thousand and TRY 694,563 thousand, respectively.

(***)The Company started to be traded on Borsa Istanbul on 26 April 2024. Through the capital increase method, the Company's issued capital of TRY 303,716,888 was increased to TRY 331,000,000.

As stated in the Capital Markets Board's bulletin numbered 2024/14 published on March 7, 2024, the index difference between the amounts of share premiums and restricted reserves adjusted to the purchasing power of 30 June 2025 using the Domestic Producer Price Index (D-PPI) in the statutory records and the amounts adjusted to the purchasing power of 30 June 2025 using the Consumer Price Index is reflected in retained earnings. The effect of the related indexations and changes are disclosed in Note 10.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE INTERIM PERIOD ENDED 1 JANUARY - 30 JUNE 2025 AND 2024

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

(Reviewed (Reviewed
current prior
period) period)
1 January - 1 January -
30 June 30 June
Notes 2025 2024
A. Cash flows from operating activities
Profit for the Period 3,263,560 7,122,626
Adjustments to reconcile net profit
Adjustments related to depreciation and amortization expenses 1 3 9,120 7,028
Provision for doubtful receivables 6 69,271 22,622
Adjustments related to provisions 61,520 63,606
Provision for employee termination benefits 66,425 68,339
Provision/ (reversal) for lawsuits (4,905) (4,733)
Adjustments related to interest income 1 4 (285,570) (276,353)
Adjustments related to interest expenses 1 5 1,015,547 2,153,380
Adjustments related to unrealized foreign currency losses 5,062,163 2,335,173
Adjustments related to fair value gains (4,068,378) (4,227,325)
Changes in the fair value of investment properties 8 (4,085,771) (4,143,820)
Changes in the fair value of financial assets (1,290) -
Changes in the fair value of derivative instruments 18,683 (83,505)
Adjustments related to losses (gains) on disposal of non-current assets (466,501) (400,221)
Adjustments related to losses (gains) on disposal of investment properties (466,501) (400,221)
Adjustments related to Group's share on net assets of invesments in accounted
for using the equity method 3 565,736 (824,602)
Adjustments related to gains on monetary positions (3,098,083) (4,309,080)
Adjustments related to tax expense 1 6 1,854,686 4,225,481
Changes in net working capital 3,983,071 5,892,335
Adjustments for increase in trade receivables (100,175) (271,043)
Adjustments for decrease in other receivables related with operations (5,829) (2,991)
Adjustments for increase in inventories (797,240) (1,178,644)
Adjustments for decrease in prepaid expenses (295,630) 180,224
Adjustments for (decrease)/increase in trade payables (236,120) (378,814)
Adjustments for (decrease)/ increase in other payables related with operations (227,737) (2,325,239)
Adjustments for decrease in deferred revenue 91,644 (344,823)
Cash flows from operating activities 2,411,984 1,571,005
Employee benefits paid 1,474 (4,924)
Taxes paid (438,918) (104,046)
Other provisions paid (943) -
Net cash provided by operating activites 1,973,597 1,462,035

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE INTERIM PERIOD ENDED 1 JANUARY - 30 JUNE 2025 AND 2024

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

(Reviewed
current
period)
1 January -
30 June
2025
(Reviewed
prior
period)
1 January -
30 June
2024
B. Cash flows from investing activites
Cash outflows from the purchase of tangible and intangible assets (24,688) (2,418)
Cash outflows from the purchase of tangible assets (23,690) (1,331)
Cash outflows from the purchase of intangible assets (998) (1,087)
Cash inflows from sales of investment properties 8 381,264 145,240
Cash inflows from sales of financial asset 1,098 64,097
Cash outflows from purchase of financial assets (10,947) -
Interest received 1 4 285,495 276,353
Net cash flow from investing activities 632,222 483,272
C. Cash flows from financing activities
Proceeds from borrowings 1 9 2,047,464 1,756,053
Repayment of borrowings 1 9 (3,916,437) (6,090,495)
Change in non-trade payables to related parties 810,710 212,174
Change in non-trade receivables from related parties (531,744) (247,836)
Cash inflows from derivative instruments - 256,256
Cash outflows from derivative instruments (7,117) (168,149)
Interest paid (936,504) (2,317,942)
Cash inflows from share issuance - 5,187,173
Other cash outflow (1,340) (5,279)
Net cash provided by financing activities (2,534,968) (1,418,045)
D. Effect of inflation on cash and cash equivalents 223,993 720,581
NET INCREASE IN CASH AND CASH EQUIVALENTS 294,844 1,247,843
E. Cash and cash equivalents at the beginning of the year 2 2 4,185,012 -
2,691,133
Cash and cash equivalents at the end of the year (A+B+C+D+E) 2 2 4,479,856 3,938,976

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

1. ORGANIZATION AND OPERATIONS OF THE GROUP

Rönesans Gayrimenkul Yatırım Anonim Şirketi ("the Company") was founded on 2 June 2006 in Ankara/Turkey. The registered address of the Company is Çankaya Mah. Atatürk Bulvarı No:144 146 Protokol Yolu Çankaya/Ankara Turkey.

The ultimate controlling party and the major shareholder of the Company is Rönesans Varlık ve Proje Yatırımları A.Ş. ("Rönesans Varlık ve Proje Yatırımları"). Ultimate parent of the Company is Rönesans Holding A.Ş.The ultimate controlling party and the major shareholder of Rönesans Holding A.Ş. is Erman Ilıcak with a shareholder 90,01%. The remaining outstanding shares in Rönesans Holding A.Ş. are held by other members of Ilıcak Family and International Finance Corporation (''IFC''). From hereinafter Erman Ilıcak and other members of Ilıcak Family will be referred to as ''Ilıcak Family''. The details of the Company's shareholders are disclosed in Note 10. As at 12 January 2024, trade name of Rönesans Emlak Geliştirme Holding A.Ş. was changed as Rönesans Varlık ve Proje Yatırımları A.Ş.

The principal activities of the Company and its subsidiaries ("the Group") consist of developing and management of shopping malls, office buildings and other commercial real estate projects.

As of 9 December 2014, Euro Efes S.a.r.l acquired 9,8% shares of Rönesans Gayrimenkul by capital increase for a total consideration for TRY 2,835,605. Amounting to TRY 224,942 has been classified as nominal capital increase and the remaining amounting to TRY 2,830,072 has been classified as share premium.

Euro Efes S.a.r.l is a Company which is under indirect control GIC's real estate department GIC Real Estate Pte. Ltd. of Singapore's government fund. As of 25 February 2015, Euro Efes S.a.r.l acquired 11,6% shares of Rönesans Gayrimenkul by way of capital increase for a total consideration for TRY 4,169,998. Amounting to TRY 331,367 has been classified as nominal capital increase and the remaining amounting to TRY 4,161,241 has been classified as share premium (Note 10). As a result of this transaction, partnership ratio of Euro Efes S.a.r.l. has increased from 9,8% to 21,4%.

As of 13 July 2023, Euro Efes S.a.r.l. has transferred all its rights and shares to Euro Cube Private Limited and the ultimate shareholder has not changed.

As at 30 June 2025, the Group has 346 employees (31 December 2024: 318).

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

1. ORGANIZATION AND OPERATIONS OF THE GROUP (Continued)

The subsidiaries of the Group, place of incorporation, the nature of business together with geographical segments are as follows:

Place of
incorporation
and
Registered name of subsidiary Short name operation Nature of business Activity Area
Akaretler Gayrimenkul Yatırım İnşaat Turizm Sanayi ve Ticaret A.Ş. Akaretler Turkey, Ankara Real Estate Development Land
Altunizade Gayrimenkul Yatırım İnşaat Turizm Sanayi ve Ticaret A.Ş. Altunizade Turkey, Ankara Real Estate Development SHC
Ayazağa Gayrimenkul Yatırım İnşaat Turizm Sanayi ve Ticaret A.Ş. Ayazağa Turkey, Ankara Real Estate Development Land
Bakırköy Gayrimenkul Yatırım İnşaat Turizm Sanayi ve Ticaret A.Ş. Bakırköy Turkey, Ankara Real Estate Development Office&SHC
Bahariye Gayrimenkul Yatırım İnş. Turizm San. ve Tic. A.Ş. Bahariye Turkey, Ankara Real Estate Development Office
Bostancı Gayrimenkul Yatırım İnşaat Turizm Eğitim San. ve Tic. A.Ş. Bostancı Turkey, Ankara Real Estate Development Office&School
Cevizli Gayrimenkul Yatırım İnşaat Turizm Sanayi ve Ticaret A.Ş. Cevizli Turkey, Ankara Real Estate Development Land
Kabataş Gayrimenkul Yatırım İnş. Turizm San. ve Tic. A.Ş. Kabataş Turkey, Ankara Real Estate Development Land
Kozyatağı Gayrimenkul Yatırım İnşaat Turizm Sanayi ve Ticaret A.Ş Kozyatağı Turkey, Ankara Real Estate Development SHC
Mel3 Gayrimenkul Geliştirme Yatırım İnş. ve Tic. A.Ş Mel3 Turkey, Ankara Real Estate Development SHC
Rönesans Yönetim A.Ş. ROY Turkey, Ankara Asset management Management
Salacak Gayrimenkul Yatırım İnşaat Turizm Sanayi ve Ticaret A.Ş. Salacak Turkey, Ankara Real Estate Development Office&SHC
Selimiye Gayrimenkul Yatırım İnşaat Turizm Sanayi ve Ticaret A.Ş. Selimiye Turkey, Ankara Real Estate Development Land
Tarabya Gayrimenkul Yatırım İnşaat Turizm Sanayi ve Ticaret A.Ş. Tarabya Turkey, Ankara Real Estate Development Office&SHC
Salacak Gayrimenkul Yatırım İnşaat Turizm Sanayi ve Ticaret A.Ş.- Salacak
Rönesans Gayrimenkul Yatırım A.Ş İş Ortaklığı RGY Turkey, Ankara Real Estate Development Land
Kabataş Gayrimenkul Yatırım İnşaat Turizm Sanayi ve Ticaret A.Ş.- Kabataş
Rönesans Gayrimenkul Yatırım A.Ş Adi Ortaklığı RGY Turkey, Ankara Real Estate Development Land
Yakacık Gayrimenkul Yatırım İnşaat Turizm Sanayi ve Ticaret A.Ş. Yakacık Turkey, Ankara Real Estate Development Land

Joint Ventures:

The Company's joint ventures, center, main business activities and geographic segments is as follows:

Registered name of joint ventures Short name Place of
incorporation
and operation
Nature of
business
Activity
Area
Esentepe Gayrimenkul Yatırım İnşaat Real Estate
Turizm Sanayi ve Ticaret A.Ş. Esentepe Turkey, Ankara Development SHC
Feriköy Gayrimenkul Yatırım İnşaat Real Estate
Turizm Sanayi ve Ticaret A.Ş. Feriköy Turkey, Ankara Development SHC
Kandilli Gayrimenkul Yatırımları Yönetim Real Estate
İnşaat ve Ticaret A.Ş. Kandilli Turkey, Ankara Development Land
Kurtköy Gayrimenkul Yatırım İnşaat Real Estate
Turizm Sanayi ve Ticaret A.Ş. Kurtköy Turkey, Ankara Development SHC

These interim condensed consolidated financial statements have been approved for issue by the Board of Directors on 13 August 2025. The owners of the Company and regulatories have the power to amend the consolidated financial statements after the issue in the General Assembly meeting of the Company.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

2. BASIS OF PRESENTATION OF THE CONSOLIDATED FINANCIAL STATEMENTS

2.1 Basic Principles of Presentation

Financial reporting standards applied

The interim consolidated financial statements have been prepared in accordance with the provisions of the Capital Markets Board's Communiqué Series II, No. 14.1 "Principles of Financial Reporting in the Capital Markets" ("Communiqué") published in the Official Gazette dated 13 June 2013 and numbered 28676. Pursuant to Article 5, the Turkish Financial Reporting Standards, which were put into effect by the Public Oversight, Accounting and Auditing Standards Authority, and their annexes and comments are taken as basis.

The Group prepared its consolidated financial statements for the interim period ended 30 June 2025 in accordance with the Communiqué Serial: II, No: 14.1 and the announcements clarifying this communiqué, in accordance with TAS 34 "Interim Financial Reporting". The condensed consolidated interim financial statements and notes are presented in accordance with the formats recommended by the CMB, including the mandatory disclosures. In accordance with TAS 34, entities are free to prepare condensed or full set of interim financial statements. In this context, the Group has preferred to prepare condensed consolidated interim financial statements.

Reporting and measurement currency

Reporting currency

For the purpose of the condensed consolidated financial statements, the results and the consolidated financial position of the Group is expressed in TRY.

Functional currency

Each entity in the Group determines its own functional currency and items included in the financial statements of each entity are measured using that functional currency. For the purpose of the consolidated financial statements, the results and financial position of each entity consolidated are expressed in Turkish Lira ("TRY"), which is the functional and presentation currency of the Group.

Comparative information and restatement of prior period financial statements

The interim condensed consolidated financial statements of the Group are prepared comparatively with the prior period in order to enable the determination of the financial position and performance trends. In order to maintain consistency with the presentation of the current period condensed consolidated financial statements, comparative information is reclassified, where necessary, and significant changes are disclosed.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

2. BASIS OF PRESENTATION OF CONSOLIDATED FINANCIAL STATEMENTS (Continued)

2.1 Basis of Presentation (Continued)

Basis of consolidation

Subsidiaries included in consolidation as at 30 June 2025 and 31 December 2024 are as follows:

Registered name of subsidiary Effective ownership rate (% ) Proportion of voting rights (% )
30 June 2025 31 December 2024 30 June 2025 31 December 2024
Akaretler 100.00 100.00 100.00 100.00
Altunizade 100.00 100.00 100.00 100.00
Ayazağa 100.00 100.00 100.00 100.00
Bahariye 100.00 100.00 100.00 100.00
Bakırköy 100.00 100.00 100.00 100.00
Bostancı 100.00 100.00 100.00 100.00
Cevizli 100.00 100.00 100.00 100.00
Kabataş 100.00 100.00 100.00 100.00
Kozyatağı 100.00 100.00 100.00 100.00
Mel3 100.00 100.00 100.00 100.00
Salacak 100.00 100.00 100.00 100.00
Selimiye 100.00 100.00 100.00 100.00
ROY 100.00 100.00 100.00 100.00
Tarabya 100.00 100.00 100.00 100.00
Yakacık 100.00 100.00 100.00 100.00
Kabataş-RGY 100.00 100.00 100.00 100.00
Salacak-RGY 100.00 100.00 100.00 100.00

Interests in joint ventures:

30 June 31 December
Joint ventures Main activities Place of incorporation and operation 2025 2024
Esentepe Real estate development Türkiye, Ankara 50.00 50.00
Feriköy Real estate development Türkiye, Ankara 50.00 50.00
Kandilli Real estate development Türkiye, Ankara 50.00 50.00
Kurtköy Real estate development Türkiye, Ankara 50.00 50.00

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

2. BASIS OF PRESENTATION OF CONSOLIDATED FINANCIAL STATEMENTS (Continued)

2.1 Basis of Presentation (Continued)

Restatement of consolidated financial statements in hyperinflationary periods

With the announcements made by the Public Oversight Accounting and Auditing Standards Authority (POA) on 23 November 2023, entities applying TFRSs have started to apply inflation accounting in accordance with TAS 29 Financial Reporting in Hyperinflation Economies as of financial statements for the interim reporting period ending on or after 31 December 2023.

TAS 29 is applied to the financial statements, including the consolidated financial statements, of any entity whose functional currency is the currency of a hyperinflationary economy. According to the standard, financial statements prepared in the currency of a hyperinflationary economy are presented in terms of the purchasing power of that currency at the balance sheet date. Prior period financial statements are also presented in the current measurement unit at the end of the reporting period for comparative purposes. The Group has therefore presented its consolidated financial statements as of 30 June 2024 and 31 December 2024, on the purchasing power basis as of 30 June 2025.

In accordance with the CMB's decision dated December 28, 2023 and numbered 81/1820, issuers and capital market institutions subject to financial reporting regulations applying Turkish Accounting/Financial Reporting Standards are required to apply inflation accounting by applying the provisions of TAS 29 to their financial statements for the accounting periods ending on 31 December 2023.

The adjustments in accordance with TAS 29 have been made using the adjustment factor derived from the Consumer Price Index ("CPI") of Turkey published by the Turkish Statistical Institute ("TURKSTAT"). As at 31 March 2025, the indices and adjustment factors used in the adjustment of the consolidated financial statements are as follows:

Accordingly, the financial statements as at 30 June 2025 have been adjusted for the effects of inflation in accordance with the accounting principles set out in TAS 29.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

2. BASIS OF PRESENTATION OF CONSOLIDATED FINANCIAL STATEMENTS (Continued)

Restatement of consolidated financial statements in hyperinflationary periods

2.1 Basis of Presentation (Continued)

Date Index Conversion factor Cumulative three
year inflation rate
30 June 2025 3,132.17 1.0000 220%
31 December 2024 2,684.55 1.1667 291%
30 June 2024 2,319.29 1.3505 324%

The main features of TMS 29 indexation are as follows:

  • All items not already expressed in terms of the current purchasing power as of the reporting date are restated using relevant conversion factors. Amounts pertaining to prior periods have also been restated accordingly.
  • Monetary assets and liabilities are not restated, as they are already expressed in terms of the current purchasing power at the reporting date. Monetary items are defined as cash or items to be received or paid in cash.
  • Non-monetary assets such as property, plant and equipment, investments in associates, and similar items are restated based on their historical cost, provided that the restated amounts do not exceed their market values. Depreciation is similarly restated. Equity items are restated by applying the general price indices corresponding to the periods in which the amounts were contributed to or generated within the Group.
  • All income and expense items in the statement of profit or loss, except for those that result from the restatement of non-monetary items in the statement of financial position, are restated using conversion factors calculated based on the periods in which the items were initially recognized in the financial statements.
  • The gain or loss on the net monetary position resulting from inflation is the difference between the restatement of non-monetary assets, equity items, and income statement accounts.
  • The impact of inflation on the Group's net monetary position for the current period is recognized in the consolidated statement of profit or loss under the account "Gain/(Loss) on Net Monetary Position" (Note 23).

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

2. BASIS OF PRESENTATION OF CONSOLIDATED FINANCIAL STATEMENTS (Continued)

2.1 Basis of Presentation (Continued)

Restatement of consolidated financial statements for hyperinflationary periods (Continued)

The impact of applying TAS 29 "Financial Reporting in Hyperinflationary Economies" is summarized below:

Restatement of the Statement of Financial Position

Amounts in the statement of financial position that are not expressed in terms of the measuring unit current at the end of the reporting period are restated. Accordingly, monetary items are not restated, as they are already expressed in the currency current at the reporting date. Non-monetary items must be restated unless they are already presented at their current values as of the reporting date.

The gain or loss on the net monetary position arising from the restatement of non-monetary items is included in profit or loss and presented separately in the statement of profit or loss and other comprehensive income.

Restatement of the Statement of Profit or Loss

All items in the statement of profit or loss are expressed in terms of the measuring unit current at the end of the reporting period. Accordingly, all amounts have been restated by applying changes in the average general price index.

Depreciation and amortization expenses have been adjusted using the restated balances of property, plant and equipment, intangible assets, and right-of-use assets.

Restatement of the Statement of Cash Flows

All items in the statement of cash flows are expressed in terms of the measuring unit current at the end of the reporting period.

Consolidated Financial Statements

The financial statements of a subsidiary whose functional currency is that of a hyperinflationary economy are restated by applying the general price index before being included in the consolidated financial statements prepared by the parent company. If such a subsidiary is a foreign entity, its restated financial statements are translated at the closing exchange rate. In cases where financial statements with different reporting dates are consolidated, all monetary and non-monetary items are restated in terms of the measuring unit current at the date of the consolidated financial statements.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

2. BASIS OF PRESENTATION OF CONSOLIDATED FINANCIAL STATEMENTS (Continued)

2.1 Basis of Presentation (Continued)

Restatement of consolidated financial statements for hyperinflationary periods (Continued)

Comparative Figures

Corresponding figures for the previous reporting period are restated by applying the general price index to present them in terms of the measuring unit current at the end of the reporting period. Disclosures related to earlier periods are also expressed in terms of the measuring unit current at the reporting date.

Accordingly, inflation adjustments in accordance with TAS 29 have been applied in the preparation of the consolidated financial statements as of 30 June 2025, 31 December 2024, and 30 June 2024.

2.2 New and revised Turkish Accounting Standards

a) Standards, amendments, and interpretations applicable as of 30 June 2025:

Amendments to TAS 21 Lack of Exchangeability; The amendments contain guidance to specify when a currency is exchangeable and how to determine the exchange rate when it is not. Amendments are effective from annual reporting periods beginning on or after 1 January 2025.

The Group evaluates the effects of these standards, amendments and improvements on the consolidated financial statements.

b) Standards, amendments, and interpretations that are issued but not effective as of 30 June 2025:

TFRS 17 Insurance Contracts

TFRS 17 requires insurance liabilities to be measured at a current fulfillment value and provides a more uniform measurement and presentation approach for all insurance contracts. These requirements are designed to achieve the goal of a consistent, principle-based accounting for insurance contracts. TFRS 17 has been deferred for insurance, reinsurance and pension companies for a further year and will replace TFRS 4 Insurance Contracts on 1 January 2026.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

2. BASIS OF PRESENTATION OF CONSOLIDATED FINANCIAL STATEMENTS (Continued)

  • 2.2 New and revised Turkish Accounting Standards (Continued)
  • b) Standards, amendments, and interpretations that are issued but not effective as of 30 June 2025: (Continued)
    • Amendments to TFRS 17 Insurance Contracts and Initial Application of TFRS 17 and TFRS 9 – Comparative Information

Amendments have been made in TFRS 17 in order to reduce the implementation costs, to explain the results and to facilitate the initial application.

The amendment permits entities that first apply TFRS 17 and TFRS 9 at the same time to present comparative information about a financial asset as if the classification and measurement requirements of TFRS 9 had been applied to that financial asset before.

Amendments are effective with the first application of TFRS 17.

TFRS 18 Presentation and Disclosures in Financial Statements

TFRS 18 includes requirements for all entities applying TFRS for the presentation and disclosure of information in financial statements. Applicable to annual reporting periods beginning on or after 1 January 2027.

Amendments TFRS 9 and TFRS 7 regarding the classification and measurement of financial instruments

The amendments address matters identified during the post-implementation review of the classification and measurement requirements of TFRS 9 Financial Instruments. Amendments are effective from annual reporting periods beginning on or after 1 January 2026.

Amendments TFRS 9 and TFRS 7 regarding power purchase arrangements

The amendments aim at enabling entities to include information in their financial statements that in the IASB's view more faithfully represents contracts referencing nature-dependent electricity. Amendments are effective from annual reporting periods beginning on or after 1 January 2026.

TFRS 19 Subsidiaries without Public Accountability: Disclosures

TFRS 19 specifies the disclosure requirements an eligible subsidiary is permitted to apply instead of the disclosure requirements in other TFRS Accounting Standards. Applicable to annual reporting periods beginning on or after 1 January 2027.

These standards, amendments, and improvements are not expected to have a material impact on the Company's financial position or performance.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

3. INTERESTS IN OTHER ENTITIES

The details of the Group's associates and joint ventures included in the scope of consolidation by equity method as of 30 June 2025, 31 December 2024 and 30 June 2024 are as follows:

Group's share on net asset of investments
Investment accounted for using the equity method accounted for using the equity method
30 June 2025 31 December 2024
Joint ventures 18,373,839 18,939,576
18,373,839 18,939,576
Group's share on net income of investments
accounted for using the equity method
Investment accounted for using the equity method
1 January- 1 January
30 June 2025 30 June 2024
Joint ventures (565,736) 824,602
(565,736) 824,602

The fair values of investment properties under development and investment property are given below:

30 June 31 December
Joint ventures Project Investment location 2025 2024
Esentepe Optimum İzmir SHC (1)(2) İzmir, Turkey 12,753,975 12,969,347
Feriköy Optimum İstanbul SHC (1)(2) İstanbul, Turkey 5,662,875 6,227,924
Kandilli Ümraniye Tepeüstü (1) İstanbul, Turkey 1,312,160 1,312,197
Kurtköy Optimum Ankara SHC (1)(2) Ankara, Turkey 4,883,648 5,104,707
24,612,658 25,614,175

(1) Amount presents the value of the investment properties multiplied with the Company's share.

(2) Assets are secured with mortgage, pledge, lien or other security interest to secure borrowings.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

3. INTERESTS IN OTHER ENTITIES (Continued)

a) Joint ventures

30 June 2025 Esentepe Feriköy Kandilli Kurtköy Total
Cash 1,105,608 183,740 4 6 252,735 1,542,129
Other
current assets
966,762 146,672 - 59,259 1,172,693
Current assets 2,072,370 330,412 4 6 311,994 2,714,822
25,507,950 11,325,750 2,624,320 9,767,295 49,225,315
Investment property
Deductible
VAT
17,156 17,156
Other
non-current assets
-
745,722
-
4,794,349
- -
722,361
6,262,432
Non-current assets 26,253,672 16,120,099 2,641,476 10,489,656 55,504,903
Total assets (*) 28,326,042 16,450,511 2,641,522 10,801,650 58,219,725
Financial
liabilities
4,475,263 217,357 - 860,158 5,552,778
Other
current liabilities
233,113 110,942 979 66,539 411,573
Current liabilities 4,708,376 328,299 979 926,697 5,964,351
Financial
liabilities
- 4,375,944 - 2,059,414 6,435,358
Deferred
tax liabilities
Other
non-current liabilities
4,596,001 2,093,813 212,325 2,089,142 8,991,281
Non-Current Liabilities 27,316
4,623,317
28,236
6,497,993
-
212,325
25,506
4,174,062
81,058
15,507,697
Total liabilities (*) 9,331,693 6,826,292 213,304 5,100,759 21,472,048
Net assets of subsidiaries 18,994,349 9,624,219 2,428,218 5,700,891 36,747,677
Group's share
in
subsidiaries
50% 50% 50% 50% 50%
Carrying amount of the Group's interest in subsidiaries 9,497,175 4,812,110 1,214,109 2,850,446 18,373,839
Group's share
in
investment
properties
12,753,975 5,662,875 1,312,160 4,883,648 24,612,658
Group's share
in
total
assets
14,163,021 8,225,256 1,320,761 5,400,825 29,109,863
Group's share
in
deferred
tax liabilities
2,298,001 1,046,907 106,163 1,044,571 4,495,641
Group's share
in
total
liabilities
4,665,847 3,413,146 106,652 2,550,380 10,736,024

(*) Non trade receivables and non-trade payables disclosed in related party notes are shown in total asset and total liability.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

3. INTERESTS IN OTHER ENTITIES (Continued)

a) Joint ventures (Continued)

.

31 December 2024 Esentepe Feriköy Kandilli Kurtköy Total
Cash 650,691 227,726 6 4 248,465 1,126,946
Other current assets 1,588,224 145,493 - 31,159 1,764,876
Current assets 2,238,915 373,219 6 4 279,624 2,891,822
Investment property 25,938,693 12,455,847 2,624,394 10,209,413 51,228,347
Deductible VAT - - 19,995 - 19,995
Other non-current assets 452 4,260,106 - 679,045 4,939,603
Non-current assets 25,939,145 16,715,953 2,644,389 10,888,458 56,187,945
Total assets (*) 28,178,060 17,089,172 2,644,453 11,168,082 59,079,767
Financial liabilities 4,346,120 205,559 - 200,791 4,752,470
Other current liabilities 146,246 172,513 145 139,111 458,015
Current liabilities 4,492,366 378,072 145 339,902 5,210,485
Financial liabilities 4,115,322 2,586,309 6,701,631
Deferred tax liabilities -
4,575,852
2,342,374 -
157,550
2,137,293 9,213,069
Other non-current liabilities 26,603 24,836 23,992 75,431
Non-Current Liabilities 4,602,455 6,482,532 -
157,550
4,747,594 15,990,131
Total liabilities (*) 9,094,821 6,860,604 157,695 5,087,496 21,200,616
Net assets of subsidiaries 19,083,239 10,228,568 2,486,758 6,080,586 37,879,151
Group's share in subsidiaries 50% 50% 50% 50% 50%
Carrying amount of the Group's interest in subsidiaries 9,541,620 5,114,284 1,243,379 3,040,293 18,939,576
Group's share in investment properties 12,969,347 6,227,924 1,312,197 5,104,707 25,614,175
Group's share in total assets 14,089,030 8,544,586 1,322,227 5,584,041 29,539,884
Group's share in deferred tax liabilities 2,287,926 1,171,187 78,775 1,068,647 4,606,535
Group's share in total liabilities 4,547,411 3,430,302 78,848 2,543,748 10,600,308

(*) Non trade receivables and non-trade payables disclosed in related party notes are shown in total asset and total liability.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

3. INTERESTS IN OTHER ENTITIES (Continued)

30
June
2025
Esentepe Feriköy Kandilli Kurtköy Total
Revenue 939,048 456,872 - 367,519 1,763,439
Cost
of
sales
(228
,298)
(137
,150)
- (116
,875)
(482
,323)
Operating
expenses
(38
,055)
(16
,944)
(890) (12
,751)
(68
,640)
income
from
deposits
Interest
17,449 13,636 - 15,973 47,058
expense on bank
borrowings
Interest
(146
,907)
(125
,279)
- (78
,804)
(350
,989)
Tax
expense
(20
,148)
248,561 (54
,775)
48,151 221,789
Other
expense
(611
,979)
(1
,044,045)
(2
,879)
(602
,904)
(2
,261,807)
Net
Profit
for
the
period
(88,889) (604,349) (58,544) (379,690) (1,131,473)
Group's
share
in
subsidiaries
50% 50% 50% 50% 50%
share
in
Group's
revenue
469,524 228,436 - 183,760 881,720
share
in
sales
Group's
of
cost
(114
,149)
(68
,575)
- (58
,437)
(241
,161)
Group's
share
in
operating
expenses
(19
,027)
(8
,472)
(445) (6
,376)
(34
,320)
Group's
share
in
interest
income
from
deposits
8,724 6,818 - 7,987 23,529
Group's
share
in
interest
expense on bank
borrowings
(73
,453)
(62
,639)
- (39
,402)
(175
,494)
Group's
share
in
tax
expense
(10
,074)
124,280 (27
,388)
24,076 110,894
share
in
other
Group's
expense
(305
,989)
(522
,023)
(1
,440)
(301
,452)
(1
,130,904)
Group's
share
in
profit
for
the
period
(44,444) (302,175) (29,273) (189,844) (565,736)

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

3. INTERESTS IN OTHER ENTITIES (Continued)

30
June
2024
Esentepe Feriköy Kandilli Kurtköy Total
Revenue 851,773 417,167 - 342,676 1,611,616
Cost
of
sales
(194
,699)
(124
,484)
- (110
,220)
(429
,403)
Operating
expenses
(24
,894)
(15
,820)
(200) (10
,915)
(51
,829)
income
from
deposits
Interest
10,229 7,090 - 4,378 21,697
expense on bank
borrowings
Interest
(164
,718)
(172
,227)
- (119
,349)
(456
,294)
Tax
expense
(682
,017)
(77
,939)
(164
,576)
(540
,462)
(1
,464,994)
Other
income/
(expense)
691,614 305,251 (1
,026)
1,422,572 2,418,411
Net
Profit
for
the
period
487,288 339,038 (165,802) 988,680 1,649,204
Group's
share
in
subsidiaries
50% 50% 50% 50% 50%
share
in
Group's
revenue
425,887 208,584 - 171,338 805,809
share
in
of
sales
Group's
cost
(97
,350)
(62
,242)
- (55
,110)
(214
,702)
share
in
operating
Group's
expenses
(12
,447)
(7
,910)
(100) (5
,458)
(25
,915)
Group's
share
in
interest
income
from
deposits
5,115 3,545 - 2,189 10,849
Group's
share
in
interest
expense on bank
borrowings
(82
,359)
(86
,114)
- (59
,675)
(228
,148)
Group's
share
in
tax
expense
(341
,009)
(38
,970)
(82
,288)
(270
,231)
(732
,498)
Group's
share
in
other
income/
(expense)
345,807 152,627 (513) 711,286 1,209,207
Group's
share
in
profit
for
the
period
243,644 169,520 (82,901) 494,339 824,602

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

3. INTERESTS IN OTHER ENTITIES (Continued)

1
April-
30
June
2025
Esentepe Feriköy Kandilli Kurtköy Total
Revenue 493,839 212,063 - 188,522 894,424
Cost
of
sales
(108
,092)
(62
,915)
- (60
,592)
(231
,599)
Operating
expenses
(22
,396)
(7
,830)
(874) (5
,511)
(36
,611)
income
from
deposits
Interest
7,954 5,297 - 5,423 18,674
expense on bank
borrowings
Interest
(73
,153)
(55
,143)
- (39
,456)
(167
,752)
Tax
expense
138,215 296,911 20,090 113,427 568,643
Other
expense
(585
,087)
(1
,086,381)
(1
,067)
(594
,018)
(2
,266,553)
Net
Profit
for
the
period
(148,720) (697,998) 18,149 (392,205) (1,220,774)
Group's
share
in
subsidiaries
50% 50% 50% 50% 50%
share
in
Group's
revenue
246,919 106,032 - 94,262 447,213
share
in
sales
Group's
of
cost
(54
,046)
(31
,457)
- (30
,296)
(115
,799)
Group's
share
in
operating
expenses
(11
,198)
(3
,915)
(436) (2
,756)
(18
,305)
Group's
share
in
interest
income
from
deposits
3,977 2,649 - 2,712 9,338
Group's
share
in
interest
expense on bank
borrowings
(36
,576)
(27
,571)
- (19
,728)
(83
,875)
Group's
share
in
tax
expense
69,108 148,455 10,045 56,714 284,322
share
in
other
Group's
expense
(292
,543)
(543
,191)
(534) (297
,009)
(1
,133,277)
Group's
share
in
profit
for
the
period
(74,359) (348,998) 9,075 (196,101) (610,383)

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

3. INTERESTS IN OTHER ENTITIES (Continued)

1
April-
30
2024
June
Esentepe Feriköy Kandilli Kurtköy Total
Revenue 464,144 212,783 - 167,403 844,330
of
sales
Cost
(98
,176)
(59
,034)
- (53
,811)
(211
,021)
Operating
expenses
(13
,297)
(7
,125)
(157) (4
,316)
(24
,895)
income
deposits
Interest
from
5,523 4,377 - 2,091 11,991
Interest
expense on bank
borrowings
(78
,505)
(82
,357)
- (57
,150)
(218
,012)
Tax
expense
(610
,973)
65,784 (94
,522)
(208
,848)
(848
,559)
Other
income
489,733 103,007 70,119 266,174 929,033
Profit
for
period
Net
the
158,449 237,435 (24,560) 111,543 482,867
share
in
subsidiaries
Group's
50% 50% 50% 50% 50%
Group's
share
in
revenue
232,072 106,392 - 83,702 422,166
Group's
share
in
of
sales
cost
(49
,088)
(29
,517)
- (26
,906)
(105
,511)
Group's
share
in
operating
expenses
(6
,649)
(3
,563)
(79) (2
,158)
(12
,449)
share
in
interest
income
from
deposits
Group's
2,762 2,189 - 1,046 5,997
share
in
interest
expense on bank
borrowings
Group's
(39
,253)
(41
,179)
- (28
,575)
(109
,007)
share
in
Group's
tax
expense
(305
,487)
32,892 (47
,261)
(104
,424)
(424
,280)
Group's
share
in
other
income
244,867 51,504 35,060 133,087 464,518
Group's
share
in
profit
for
the
period
79,224 118,718 (12,280) 55,772 241,434

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY - 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

4. SEGMENT REPORTING

The Group identifies and presents operating segments in accordance with TFRS 8 ("Segment Reporting"). Operating segments are identified based on internal reports that are regularly reviewed by Group management.

The Group management analyzes assets, liabilities, deferred tax assets and liabilities, deferred tax assets and liabilities, gross profit and operating expenses on the basis of real estate projects in order to make decisions on resources to be allocated to the segments and to evaluate the performance of the segments.

Company Project 30 June 2025 31 December 2024
Hilltown SHC ve Office
Tarabya 16,593,862 14,845,573
Mel3 Kahramanmaraş Piazza SHC 10,478,303 9,469,293
Altunizade Hilltown Karşıyaka SHC 26,209,034 26,382,717
Salacak Maltepe Piazza SHC and Office 20,064,050 19,142,444
Bakırköy Maltepe Park SHC and Office 17,353,062 16,604,833
Göksu Optimum Adana SHC 16,600,724 16,164,799
Kurtköy Optimum Ankara SHC 5,400,825 5,584,041
Feriköy Optimum İstanbul SHC 8,225,256 8,544,586
Esentepe Optimum İzmir SHC 14,163,021 14,089,030
Mel2 Samsun Piazza SHC and Hotel 17,495,077 16,404,802
Mel4 Şanlıurfa Piazza SHC 6,643,120 6,363,391
Kandilli Ümraniye Tepeüstü 1,320,761 1,322,227
Other Combined adjustments (2,418,790) (2,627,286)
Combined 158,128,305 152,290,450
Joint ventures (Note 3) (29,109,863) (29,539,884)
Consolidation eliminations and adjustments 20,271,464 20,720,204
Consolidated 149,289,906 143,470,770

a) Total Assets (*)

(*) Total Assets include related party receivables.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

4. SEGMENT REPORTING (Continued)

b) Total Liabilities (*)

Company Project 30 June 2025 31 December 2024
Tarabya Hilltown SHC ve Office 4,668,847 4,212,068
Mel3 Kahramanmaraş Piazza SHC 2,756,364 2,476,957
Altunizade Hilltown Karşıyaka SHC 7,203,961 7,211,227
Kozyatağı Kozzy SHC 453,471 408,271
Bostancı Küçükyalı Office and School 1,134,767 1,038,390
Salacak Maltepe Piazza SHC and Office 7,010,582 6,850,781
Bakırköy Maltepe Park SHC and Office 6,337,579 5,241,695
Göksu Optimum Adana SHC 5,535,152 5,330,457
Kurtköy Optimum Ankara SHC 2,550,380 2,543,748
Feriköy Optimum İstanbul SHC 3,413,146 3,430,302
Esentepe Optimum İzmir SHC 4,665,847 4,547,411
Mel2 Samsun Piazza SHC and Hotel 5,006,626 4,691,762
Kandilli Ümraniye Tepeüstü 106,652 78,848
Other Combined adjustments (475,340) (268,173)
Combined 50,368,034 47,793,744
Joint ventures (Note 3) (10,736,024) (10,600,308)
Consolidation eliminations and adjustments 1,897,626 1,780,624
Consolidated 41,529,636 38,974,060

(*) Total Liability includes related party payables.

c) Deferred Tax Assets

Company Project 30 June 2025 31 December 2024
Rönesans Gayrimenkul Yatırım Rönesans Gayrimenkul Yatırım 561,604 154,730
Bakırköy Maltepe Park SHC and Office 592,308 65,248
Other Other 25,445 27,774
Combined 1,179,357 247,752
Joint ventures (Note 3) - -
Consolidated 1,179,357 247,752

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

4. SEGMENT REPORTING (Continued)

d) Deferred Tax Liabilities

Company Project 30 June 2025 31 December 2024
Tarabya Hilltown SHC ve Office 1,511,577 851,061
Mel3 Kahramanmaraş Piazza SHC 1,254,211 1,028,767
Altunizade Hilltown Karşıyaka SHC 3,740,477 3,586,255
Kozyatağı Kozzy SHC 24,831 2,663
Bostancı Küçükyalı Office and School 783,194 656,289
Salacak Maltepe Piazza SHC and Office 1,638,780 979,104
Göksu Optimum Adana SHC 2,465,718 2,379,700
Kurtköy Optimum Ankara SHC 1,044,571 1,068,647
Feriköy Optimum İstanbul SHC 1,046,907 1,171,187
Esentepe Optimum İzmir SHC 2,298,001 2,287,926
Mel2 Samsun Piazza SHC and Hotel 2,155,246 1,876,538
Mel4 Şanlıurfa Piazza SHC 775,907 694,240
Kandilli Ümraniye Tepeüstü 106,163 78,775
Combined 18,845,583 16,661,152
Joint ventures (Note 3) (4,495,641) (4,606,535)
Consolidated 14,349,942 12,054,617

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

4. SEGMENT REPORTING (Continued)

e) Gross Profit

Project 30
June
2025
30
June
2024
Sales Cost Gross
profit
Sales Cost Gross
profit
Hilltown
SHC
ve Office
804,788 (259,375) 545,413 515,401
Kahramanmaraş
Piazza
SHC
199,161
Hilltown
Karşıyaka
SHC
922,663 718,583 865,857 698,444
SHC
Kozzy
93,709 41,326 80,147 35,510
Küçükyalı
Office
and
School
234,156 161,569 182,855 116,529
Maltepe
Piazza
and
Office
SHC
709,441 456,572 656,049 438,816
Maltepe
Park
and
Office
SHC
370,726 223,335 316,374 206,688
Optimum
Adana
SHC
486,686 327,502 470,965 331,912
Optimum
Ankara
SHC
183,760 125,323 171,338 116,228
İstanbul
Optimum
SHC
228,436 (68,575) 159,861 208,584 (62,242) 146,342
İzmir
Optimum
SHC
469,524 (114,149) 355,375 425,887 (97,350) 328,537
Samsun
Piazza
SHC
and
Hotel
537,656 404,652 514,696 395,635
Şanlıurfa
Piazza
SHC
264,368 166,677 245,634 155,038
Other 292,327 (97,264) 195,063 328,325 (54,736) 273,589
Combined 5,949,293 (1,823,010) 4,126,283 5,489,535 (1,531,705) 3,957,830
Joint (591,107)
Consolidation
eliminations
and
adjustments
(77,284) 51,801 (25,483) (119,954) 142,015 22,061
Consolidated 3,388,784
ventures (Note
3)
351,053
(881,720)
4,990,289
(106,021)
(204,080)
(52,383)
(72,587)
(252,869)
(147,391)
(159,184)
(58,437)
(133,004)
(97,691)
241,161
(1,530,048)
245,032
(640,559)
3,460,241
726,056
296,768
(805,809)
4,563,772
(210,655)
(97,607)
(167,413)
(44,637)
(66,326)
(217,233)
(109,686)
(139,053)
(55,110)
(119,061)
(90,596)
214,702
(1,174,988)

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

4. SEGMENT REPORTING (Continued)

e) Gross Profit

Company Project 1 April-
30
June
2025 1
April
- 30
2024
June
Sales Cost Gross
profit
Sales Cost Gross
profit
Tarabya Hilltown
SHC
ve Office
413,903 (132,739) 281,164 390,014 (107,412) 282,602
Mel3 Kahramanmaraş
Piazza
SHC
179,446 (51,788) 127,658 139,206 (48,654) 90,552
Altunizade Hilltown
Karşıyaka
SHC
480,925 (113,174) 367,751 447,663 (82,524) 365,139
Kozyatağı Kozzy
SHC
49,147 (26,598) 22,549 40,143 (20,936) 19,207
Bostancı Küçükyalı
Office
and
School
112,483 (34,457) 78,026 86,956 (31,466) 55,490
Salacak Maltepe
Piazza
SHC
and
Office
373,798 (134,429) 239,369 349,532 (101,857) 247,675
Bakırköy Maltepe
Park
and
Office
SHC
186,848 (75,439) 111,409 164,595 (52,094) 112,501
Göksu Optimum
Adana
SHC
246,019 (78,929) 167,090 253,512 (69,172) 184,340
Kurtköy Optimum
Ankara
SHC
94,262 (30,296) 63,966 83,702 (26,906) 56,796
Feriköy İstanbul
Optimum
SHC
106,032 (31,457) 74,575 106,392 (29,517) 76,875
Esentepe İzmir
Optimum
SHC
246,919 (54,046) 192,873 232,072 (49,088) 182,984
Mel2 Samsun
Piazza
SHC
and
Hotel
265,764 (64,683) 201,081 279,320 (54,563) 224,757
Mel4 Şanlıurfa
Piazza
SHC
126,276 (50,033) 76,243 123,362 (45,199) 78,163
Diğer Other 91,776 (55,503) 36,273 161,458 (9,282) 152,176
Combined 2,973,598 (933,571) 2,040,027 2,857,927 (728,670) 2,129,257
Joint
ventures (Note
3)
(447,213) 115,799 (331,414) (422,166) 105,511 (316,655)
Consolidation
eliminations
and
adjustments
7,091 31,432 38,523 (62,796) 72,995 10,199
Consolidated 2,533,476 (786,340) 1,747,136 2,372,965 (550,164) 1,822,801

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

4. SEGMENT REPORTING (Continued)

f) Operating Expenses

Project
Hilltown
SHC
ve Office
30
June
2025
22,259
30
June
2024
30
June
2025
30
June
2024
3,742 9,755 2,239
11,257 11,329 4,505
Hilltown
Karşıyaka
SHC
28,813 27,199 13,259
Kozzy
SHC
4,949 2,971 1,539
Küçükyalı
Ofis
ve Okul
302 - 151 (27,873)
Maltepe
Piazza
and
Office
SHC
19,857 5,333 2,948
Maltepe
Park
SHC
and
Office
26,317 11,310 5,219
Optimum
Adana
SHC
15,987 15,092 8,288
Optimum
Ankara
SHC
6,376 5,457 2,157
İstanbul
Optimum
SHC
8,472 7,910 3,563
İzmir
Optimum
SHC
19,027 12,448 6,649
Samsun
Piazza
SHC
and
Hotel
18,956 14,279 7,782
Şanlıurfa
Piazza
SHC
9,604 9,182 4,512
Other 88,809 196,797 2,557 175,460
Combined 280,985 323,049 97,707 210,247
Joint (12,447)
Consolidation
eliminations
and
adjustments
16,832 22,070 80,907 37,821
Consolidated 263,497 319,204 160,309 235,620
Kahramanmaraş
Piazza
SHC
ventures (Note
3)
(34,320) (25,915) 4,942
14,013
3,262
9,352
14,145
6,254
2,756
3,915
11,197
11,579
3,829
(18,305)

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2024

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2024 unless otherwise indicated.)

5. RELATED PARTY DISCLOSURES

Rönesans Varlık ve Proje Yatırımları A.Ş. (formerly Rönesans Emlak Geliştirme Holding A.Ş.) is the related party that has the primary control of the Group. Transactions between the Company and its subsidiaries that are related parties of the Company are eliminated on consolidation and are not disclosed in this note.

The details of transactions between the Group and other related parties are explained below:

30 June 2025
Receivables
Short-term
Payables Advances
Long-term Long-term Short-term
Non- Non- Non
Balances with related parties Trade trade Trade trade (*) Trade trade (*)
Subsidiaries and Joint Ventures
Turizm San.ve Tic.A.Ş. (1)
Esentepe Gayrimenkul Yatırım İnşaat
20,098 605 9,737 807,323 - - -
Turizm San.ve Tic.A.Ş. (1)
Kurtköy Gayrimenkul Yatırım İnşaat
18,055 827 - - - 401,957 -
Turizm San.ve Tic.A.Ş. (1)
Feriköy Gayrimenkul Yatırım İnşaat
13,442 3 9,293 - - 2,513,319 -
Kandilli Gayrimenkul Yatırım Yönetim İnşaat
ve Ticaret A.Ş.
179 411 - - - - -
Shareholders
Euro Cube Private Limited 162 - - - - - -
Rönesans Varlık ve Proje Yatırımları A.Ş. 9 3 - 2,564 - - - -
Other companies controlled by the parent company
ve Taahhüt A.Ş. (4)
Rönesans Stratejik ve Özellikli
Yapılar İnşaat
142 - 653,031 46,022 - - 663,943
Rönesans Holding A.Ş. (2) 1,525 - 18,886 6 9 - - -
Rönesans Elektrik Enerji Toptan Satış A.Ş. (3) - - 91,992 - - - -
Other 4,803 2 3 6,228 6,744 - 1 3,414
58,499 1,869 791,731 860,158 - 2,915,277 667,357

(1) Current trade receivables consist of asset, property management leasing services provided. Non-trade payables represent the reverse shareholder loans provided by the relevant joint ventures to Rönesans Gayrimenkul Yatırım A.Ş.

(2) Rönesans Holding A.Ş. provides services to its group companies. The payables are related with such services rendered to Rönesans Gayrimenkul Yatırım A.Ş. Receivables are related to office leases made by Rönesans Gayrimenkul Yatırım to Rönesans Holding A.Ş.

(3) Rönesans Elektrik Enerji Toptan Satış A.Ş. provides electric energy to the Group's shopping centers and offices. The related charges are related to electricity supply amounts.

(4) The advances given to Rönesans Stratejik ve Özellikli Yapılar İnşaat ve Taahhüt A.Ş is related to the construction services provided for the Maltepe Park residential project.

(*) Non-trade payables to associates and shareholders consist of shareholder loans and reverse shareholder loans given to Rönesans Gayrimenkul Yatırım with interest rates between 2.65%-50% and maturities of 1-2 years.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

5. RELATED PARTY DISCLOSURES (Continued)

31 December 2024
Receivables Payables Advances
Short-term Short-term Long-term Short-term
Non- Non- Non
Balances with related parties Trade trade Trade trade (*) Trade trade (*)
Subsidiaries
and
Joint Ventures
(1)
Yatırım İnşaat
Esentepe Gayrimenkul
Turizm
San.ve Tic.A.Ş.
53,048 2 363 778,805 - - -
(1)
Yatırım İnşaat
Kurtköy
Gayrimenkul
Turizm
San.ve Tic.A.Ş.
74,010 3 7 156 - - 372,145 -
(1)
Yatırım İnşaat
Feriköy
Gayrimenkul
Turizm
San.ve Tic.A.Ş.
50,979 - 155 59,238 - 2,171,981 -
İnşaat
Kandilli
Gayrimenkul
Yatırım Yönetim
ve Ticaret
A.Ş.
Shareholders
(2)
Euro Cube
Private
Limited
149 - - - - - -
A.Ş. (2)
Rönesans Varlık
ve Proje
Yatırımları
4 - 1,345 - - - -
Other
companies controlled
by
the
parent company
A.Ş. (2)
ve Özellikli
İnşaat
Rönesans Stratejik
Yapılar
ve Taahhüt
- - 547,463 - - - 419,364
A.Ş. (4)
Rönesans Holding
285 - 29,639 7 9 - - -
A.Ş. (8)
İnşaat
REC Uluslararası
Yatırım San.ve Tic.
- - 78,918 - - - -
Toptan Satış A.Ş. (5)
Rönesans Elektrik
Enerji
23,859 - - - - - -
Other 4,333 2 13,080 6,482 - - 3,983
206,787 53 671,119 844,604 - 2,544,126 423,347

(1) Current trade receivables consist of asset, property management leasing services provided. Non-trade payables represent the reverse shareholder loans provided by the relevant joint ventures to Rönesans Gayrimenkul Yatırım A.Ş.

(2) The advances given to Rönesans Stratejik ve Özellikli Yapılar İnşaat ve Taahhüt A.Ş. is related to the construction services provided for the Maltepe Park residential project.

(3) Rönesans Holding A.Ş. provides services to its group companies. The payables are related with such services rendered to Rönesans Gayrimenkul Yatırım A.Ş. Receivables are related to office leases made by Rönesans Gayrimenkul Yatırım to Rönesans Holding A.Ş.

(4) Rönesans Elektrik Enerji Toptan Satış A.Ş. provides electric energy to the Group's shopping centers and offices. The related charges are related to electricity supply amounts.

(*) Non-trade payables to associates and shareholders consist of shareholder loans and reverse shareholder loans given to Rönesans Gayrimenkul Yatırım with interest rates between 2.65%-30% and maturities of 1-2 years.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

5. RELATED PARTY DISCLOSURES (Continued)

1 January -30 June 2025
Transactions with related parties Purchases Sales Interest paid
Joint ventures & Subsidiaries (1)(2) - 217,444 261,931
Shareholders
Rönesans Varlık ve Proje Yatırımları A.Ş. (2) 25,830 506 -
Other companies controlled by the parent company
Rönesans Holding A.Ş. (3) 89,382 10,294 -
Rönesans Elektrik Enerji Toptan Satış A.Ş. (5) 382,299 - -
Rönesans Stratejik ve Özellikli Yapılar İnşaat ve Taahhüt A.Ş. (5) 69,286 46 -
Rönesans Merkezi Hizmetler Danışmanlık ve Tic. A.Ş. 22,529 8,726 -
Rönesans Endüstri Tesisleri İnşaat Sanayi ve Ticaret A.Ş. 13 8,478 -
Other 16,820 11,808 -
606,159 257,303 261,931

(1) Sales to joint ventures consists of the services provided to investments accounted for using the equity method from Rönesans Gayrimenkul Yatırım A.Ş.

(2) Rönesans Varlık ve Proje Yatırımları A.Ş. purchase balance is related to the management services provided.

(3) Rönesans Holding A.Ş. provides services to group companies. Purchases are related to direct and indirect services provided to Rönesans Gayrimenkul Yatırım. TRY 20,067 of the TRY 89,382 of purchases mainly consist of services such as license usage, IT and technology consultancy etc. and are reflected to Rönesans Gayrimenkul through Rönesans Holding.

(4) Purchases from Rönesans Elektrik Enerji Toptan Satış A.Ş. are composed of energy services provided to the Group. The related charges are related to the electricity supply amounts.

(5) Purchases from Rönesans Stratejik ve Özellikli Yapılar İnşaat ve Taahhüt A.Ş. are related to the construction services provided for Maltepe Park residential project.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

5. RELATED PARTY DISCLOSURES (Continued)

1 January -30 June 2024
Transactions with related parties Purchases Sales Interest paid
Joint ventures & Subsidiaries (1)(2) - 229,239 252,194
Shareholders
Euro Cube Private Limited (2) - - 23,962
Rönesans Varlık ve Proje Yatırımları A.Ş. (2) 1,949 - 110,826
Other companies controlled by the parent company
Rönesans Holding A.Ş. (3) 43,278 12,171 -
IVF Investment and Credit Pte.Ltd. (4) - - 219,455
Gamstar Pte. Ltd. (4) - - 96,496
Rönesans Elektrik Enerji Toptan Satış A.Ş. (5) 396,874 - -
Rönesans Stratejik ve Özellikli Yapılar İnşaat ve Taahhüt A.Ş. (6) 315,226 - -
Rönesans Merkezi Hizmetler Danışmanlık ve Tic. A.Ş. 16,390 6,189 -
RSY Sağlık Ticari Yatırım A.Ş. - 11,705 -
Rönesans Endüstri Tesisleri İnşaat Sanayi ve Ticaret A.Ş. - 8,836 -
Rönesans Özel Okulları Eğitim Öğretim Hizmetleri A.Ş.(7) - 7,526 -
Other 4,727 5,405 -
778,444 281,071 702,933

(1) Sales to joint ventures consists of the services provided to investments accounted for using the equity method from Rönesans Gayrimenkul Yatırım A.Ş.

(2) Interest paid represents accrued interest of reverse shareholder loans received from joint ventures and shareholder loans received from Euro Cube Private Limited and Rönesans Varlık ve Proje Yatırımları A.Ş.

(3) Rönesans Holding A.Ş. provides services to group companies. Purchases are related to direct and indirect services provided to Rönesans Gayrimenkul Yatırım. TRY 12,781 of the TRY 43,278 of purchases mainly consist of services such as license usage, IT and technology consultancy etc. and are reflected to Rönesans Gayrimenkul through Rönesans Holding.

(4) Interest paid represents accrued interest loans received from IVF Investment and Credit Pte.Ltd. and Gamstar Pte.Ltd. for the Maltepe Park residential project.

(5) Rönesans Elektrik Enerji Toptan Satış A.Ş. provides energy for the Group's shopping centers and offices. The related charges are related to electricity supply amounts.

(6) Purchases from Rönesans Stratejik ve Özellikli Yapılar İnşaat ve Taahhüt A.Ş. are related to the construction services provided for Maltepe Park residential project..

(7) Sales to Rönesans Özel Okulları Eğitim Öğretim Hizmetleri A.Ş. consist of the rent of Küçükyalı school owned by Bostancı Gayrimenkul.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

5. RELATED PARTY DISCLOSURES (Continued)

Benefits provided to key management personnel:

Key management personnel consists of members of Board of Directors and other members. The compensation of key management personnel includes salaries, bonus, health insurance, communication and transportation and total amount of compensation is explained below. The remuneration of key management personnel during the period were as follows:

1 January - 1 January -
30 June 30 June
2025 2024
Salaries and other short-term benefits 99,499 62,917

6. TRADE RECEIVABLES AND PAYABLES

a) Trade receivables:

As at balance sheet date, details of trade receivables of the Group are as follows:

30 June 31 December
Current trade receivables 2025 2024
Trade receivables 755,350 663,242
Notes receivables 23,327 257
Trade receivables from related parties (Note 5) 58,499 206,787
Expected credit loss (-) (146,338) (100,341)
690,838 769,945

The movement of the Group's provision for expected credit loss as at 30 June 2025, and 2024 is as follows:

1 January-
30 June 30 June
Movement of allowance for credit loss 2025 2024
Opening (100,341) (88,818)
Charge for the period (Note 14) (139,993) (73,837)
Provision released 70,722 51,215
Monetary gain 23,274 19,433
Closing (146,338) (92,007)

The provision for trade receivables is provided based on expected credit loss amounts from the sale of services, determined by reference to past default experience and the current financial condition of customers.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

6. TRADE RECEIVABLES AND PAYABLES (Continued)

b) Trade payables:

As of the balance sheet date, the details of the Group's trade payables are as follows:

30 June 31 December
Current trade payables 2025 2024
Trade payables 341,650 527,168
Trade payables to related parties (Note 5) 791,731 671,119
1,133,381 1,198,287

7. INVENTORIES

a) Short-term inventories

30 June 31 December
2025 2024
Inventories 5,679 2,143
5,679 2,143

b) Long-term inventories

30 June 31 December
2025 2024
Inventories (*) 3,606,972 3,282,597
3,606,972 3,282,597

(*) The amount mainly represents the cost of the land on which the residential project of Bakırköy Gayrimenkul, whose preliminary preparation and license process has been completed, is located and the construction expenditures made until 30 June 2025 in addition to this cost.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

8. INVESTMENT PROPERTIES

30 June 31 December
2025 2024
Investment properties 118,985,367 114,685,020
Investment properties under development 25,190 25,113
119,010,557 114,710,133

a) Investment properties

1 January- 1 January
30 June 30 June
Investment properties 2025 2024
Opening balance 114,685,020 113,923,330
Additions through subsequent expenditure 88,812 87,103
Land rental 323,259 241,422
Disposal (197,418) (232,343)
Net gain from fair value adjustments (Note 14) 4,085,694 4,143,881
Closing balance 118,985,367 118,163,394

The fair values of the Group's investment properties have been arrived at on the basis of a valuation carried out at that date by TSKB Gayrimenkul Değerleme A.Ş. which is independent valuers not connected with the Group. The valuation, which conforms to International Valuation Standards, was arrived at by reference to discounted cash flows approach, capitalization approach and market approach.

The Group mortgages some real estate as collateral of the bank loans. The details of mortgages are disclosed in Note 9.

The property rental income earned by the Group from its investment property, all of which is leased out under operating leases, amounted to TRY 4,832,552 (30 June 2024: TRY 4,230,713) (Note 11). Direct operating expenses arising on the investment property in the year include maintenance and repair costs which amounted to TRY 397,519 (30 June 2024: TRY 394,446) (Note 11).

The main assumptions used by the Group in the valuation reports related to the discounting of future cash flows of investment properties are as follows:

30 June 31 December
2024
2025
Currency TRY TRY
Discount rate (%) 19,75-39,14 22 - 22,50
Occupancy rate (%) 95-100 95-100
Rent increase rate (%) 10-21,50 7,50-34,50
Capitalization rate (%) 6,75-7,75 7-8,5

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

8. INVESTMENT PROPERTIES (Continued)

a) Investment properties (Continued)

As at 30 June 2025 and 31 December 2024, investment properties and project values are as follows:

30 June 31 December
Project Company Place of property 2025 2024
Hilltown SHC Karşıyaka (1) Altunizade İzmir,Türkiye 25,394,160 25,763,524
Maltepe Piazza (1) Salacak İstanbul,Türkiye 19,574,015 18,529,133
Hilltown SHC and Office(1)(3) Tarabya İstanbul,Türkiye 16,452,394 14,629,080
Adana Optimum SHC (1) Göksu Adana,Türkiye 13,334,226 13,260,365
Samsun Piazza SHC and Hotel (1) Mel 2 Samsun,Türkiye 13,870,610 13,144,427
Maltepe Park (1)(5) Bakırköy İstanbul,Türkiye 9,930,953 10,134,535
Kahramanmaraş Piazza SHC (1) Mel 3 Kahramanmaraş,Türkiye 8,027,455 7,321,521
Şanlıurfa Piazza SHC (1) Mel 4 Şanlıurfa,Türkiye 5,816,800 5,704,755
Küçükyalı Office & Ted Rönesans College (1)(2) Bostancı İstanbul,Türkiye 5,512,698 5,162,919
Kozzy SHC (1)(4) Kozyatağı İstanbul,Türkiye 1,072,056 1,034,761
118,985,367 114,685,020
  • (1) The consolidated financial statements as of 30 June 2025 and 31 December 2024 are based on the valuation report of TSKB Gayrimenkul Değerleme A.Ş., an independent valuation company licensed by the Capital Markets Board of Turkey.
  • (2) Land lease payables, which were deducted while calculating the fair values of Küçükyalı Office and School project, have been added to the fair value of the project as TRY 427,508 due to the obligation to present such lease payables as financial liabilities in the balance sheet in accordance with TFRS.
  • (3) Land lease payables, which were deducted while calculating the fair values of Hilltown Shopping Mall and Office Project, have been added to the fair value of the project as TRY 1,763,734 due to the obligation to present such lease payables as financial liabilities in the balance sheet in accordance with TFRS.
  • (4) Land lease payables, which were deducted while calculating the fair values of Kozzy Shopping Mall project, have been added to the fair value of the project as TRY 121,695 due to the obligation to present such lease payables as financial liabilities in the balance sheet in accordance with TFRS.
  • (5) Maltepe Park Konut, a project of 478 residential units, is planned to be developed on the parcel where Maltepe Park Shopping Mall and Office functions are located. The construction is continuing.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

8. INVESTMENT PROPERTIES (Continued)

a) Investment properties (Continued)

Sensitivity analysis of investment property values is as follows:

Change in fair value as at
30 June 2025
Change in fair value as at
31 December 2024
Investment properties Investment properties
Rent increase rate
increase 1% 8,663,740 8,015,322
decrease 1% (7,937,737) (7,336,425)
Discount rate
increase 1% (7,101,010) (5,859,768)
decrease 1% 7,822,550 6,426,131
Occupancy rate
increase 1% 982,060 1,016,867
decrease 1% (1,224,340) (1,027,472)
Capitalization rate
increase 1% (6,061,015) (4,637,656)
decrease 1% 8,066,195 6,139,362

b) Investment properties under development

1 January- 1 January
30 June 30 June
Investment properties under development 2025 2024
Opening balance 25,113 26,227
Net gain/ (loss) from fair value
adjustments (Note 14)
7 7 (61)
Closing balance 25,190 26,166

Investment properties under development consist of two components: land and costs capitalized in connection with the development of the site. Costs capitalized related to development carried out on sites owned or partly owned by the Group or sites to which the Group holds lease titles and which will be acquired on completion of the development. Land and buildings that are being constructed for future use as investment property are classified under investment properties under development account until construction or development is complete, at which time they are reclassified as investment.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

8. INVESTMENT PROPERTIES (Continued)

b) Investment properties under development (Continued)

Investment properties under development comprise of the following project:

30 June 31 December
Project Company Place of property 2025 2024
Ataşehir (*) RGY İstanbul, Türkiye 25,190 25,113
25,190 25,113

(*) In the interim consolidated financial statements as of 30 June 2025 and 31 December 2024, based on the valuation reports issued by TSKB Gayrimenkul Değerleme A.Ş. an independent accredited valuer licenced by the Capital Market Board of Turkey.

Lease commitments – Company as lessee

The Group has leasing contracts for the projects of Hilltown SHC and office, Küçükyalı School & Office on land belonging to Atik Valide Sultan Vakfı in İstanbul, Maltepe and the Group has the usage right with a renewal option at the end of the lease period for 49 years. There are no restrictions placed upon the Group by entering into these leases.

The Group has a leasing contract for the projects of Antalya Konyaaltı project on land belonging to Antalya Metropolitan Municipality in Antalya, Konyaaltı. The Group has the usage right with a renewal option at the end of the lease period for 30 years. There are no restrictions placed upon the Group by entering into these leases.

The Group has a leasing contract for the projects of Kozzy SHC on land belonging to İstanbul Metropolitan Municipality in İstanbul, Kozyatağı. The Group has the usage right with a renewal option at the end of the lease period for 30 years. There are no restrictions placed upon the Group by entering into these leases.

Details of the Group's investment properties and information about the fair value hierarchy as at 30 June 2025 and 31 December 2024 are as follows:

Fair value as at 30 June 2025
30 June Level 1 Level 2 Level 3
2024 TRY TRY TRY
Investment properties 118,985,367 - - 118,985,367
Investment properties under development 25,190 - 25,190 -
Fair value as at 31 December 2024
31 December Level 1 Level 2 Level 3
2023 TRY TRY TRY
Investment properties 114,685,020 - - 114,685,020
Investment properties under development 25,113 - 25,113 -

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

9. COMMITMENTS AND CONTINGENCIES

The Group's guarantee given, pledges and mortgages ("GPM") position as at 30 June 2025, and 31 December 2024 are as follows:

30
2025
June
EUR
TRY
Equivalent
('000)
TRY Total
TRY
Equivalent
A.CPM
given
on behalf
of
its
own legal
entity
18,629,779 68,782 18,698,561
- Mortgage 18,490,121 - 18,490,121
of
guarantees given
- Letters
139,658 68,782 208,440
B. CPM
given
on behalf
of
the
subsidiaries
included
in
full
consolidation
(*)
- - -
- Mortgage - - -
of
guarantees given
- Letters
- - -
given
for
execution
of
ordinary
commercial
activities
to collect
third
parties
C. CPM
debt
- - -
D. Total
amount of
other
given
CPM
5,949,976 531 5,950,507
i. Total
Amount
of
CPM
on behalf
of
the
main
partner
- - -
ii. Total
amount of
given
on behalf
of
other
companies
that
do
and
CPM
Company
not cover B
C
5,949,976 531 5,950,507
- Mortgage - - -
and
guarantees given
(*)
- Surety
5,949,976 531 5,950,507
iii. Total
amount of
CPM
on behalf
of
third
parties
that
do
not cover C
- - -
and
guarantees given
- Surety
- - -
Total 24,579,755 69,313 24,649,068

(*) All sureties and guarantees given in favor of other group companies consist of credit sureties given by the Company to banks in proportion to the capital share directly held in favor of Esentepe, Feriköy, and Kurtköy Real Estate companies.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

9. COMMITMENTS AND CONTINGENCIES (Continued)

31
December
2024
EUR
TRY
Equivalent
('000)
TRY Total
TRY
Equivalent
A
CPM
given
on behalf
of
its
own legal
entity
15,947,232 346,767 16,293,999
- Mortgage 15,818,628 263,213 16,081,841
of
given
- Letters
guarantees
128,604 83,554 212,158
B. CPM
given
on behalf
of
the
subsidiaries
included
in
full
consolidation
(*)
- - -
- Mortgage - - -
of
given
- Letters
guarantees
- - -
given
for
execution
of
ordinary
commercial
activities
collect
third
parties
debt
C
. CPM
to
- - -
D. Total
of
other
CPM
given
amount
5,677,564 650 5,678,214
i
. Total
Amount
of
CPM
on behalf
of
the
main
partner
- - -
ii
. Total
of
given
on behalf
of
other
companies
that
do
and
CPM
Company
cover B
C
amount
not
5,677,564 650 5,678,214
- Mortgage - - -
- Surety
and
given
(*)
guarantees
5,677,564 650 5,678,214
iii
. Total
of
CPM
on behalf
of
third
parties
that
do
cover C
amount
not
- - -
and
given
- Surety
guarantees
- - -
Total 21,624,796 347,417 21,972,213

(*) All sureties and guarantees given in favor of other group companies consist of credit sureties given by the Company to banks in proportion to the capital share directly held in favor of Esentepe, Feriköy, and Kurtköy Real Estate companies.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

10. SHARE CAPITAL, RESERVES AND OTHER EQUITY ITEMS

a) Share Capital

As of 30 June 2025, and 31 December 2024, the share capital held is as follows:

Shareholders % 30 June 2025 % 31 December 2024
Rönesans Varlık ve Proje Yatırımları A.Ş. (*) 68,12 225,477 68,12 225,477
Euro Cube Private Limited 17,84 59,043 17,84 59,043
Kamil Yanıkömeroğlu 2,16 7,158 2,16 7,158
Murat Özgümüş 1,80 5,965 1,80 5,965
Other (Public quotation) 10,08 33,357 10,08 33,357
Nominal share capital in TRY 100 331,000 100 331,000
Adjustment to share capital 5,164,690 5,164,690
Capital 5,495,690 5,495,690

(*) The title of Rönesans Emlak Geliştirme Holding A.Ş. was changed as Rönesans Varlık ve Proje Yatırımları A.Ş. on 12 January 2024.

The share capital of the Company consists of 331,000 shares (31 December 2024: 303,717 shares). The nominal value of the shares is TRY 1 per share. (31 December 2024: TRY 1 per share).

As of 30 June 2025 and 31 December 2024, amount of adjustment to share capital is TRY 5,164,690. Adjustment to share capital refers to the difference between the total amounts of cash and cash equivalent additions to capital adjusted in accordance with inflation accounting. Capital adjustment differences have no use other than being added to capital.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

10. SHARE CAPITAL, RESERVES AND OTHER EQUITY ITEMS (Continued)

b) Restricted Reserves

30 June 31 December
2025 2024
Legal reserves 769,187 759,428
769,187 759,428

According to the Turkish Commercial Code, the general legal reserve is allocated as 5% of the annual profit calculated in accordance with the Tax Procedure Law until it reaches 20% of the Group's (Company's) paid-in capital. Other statutory reserves are set aside at a rate of 10% of the total amount to be distributed to persons entitled to a share of the profit after a 5% dividend has been paid to shareholders. According to the Turkish Commercial Code, if the general statutory reserve does not exceed half of the capital or issued capital, it may only be used to cover losses, to continue operations during difficult times, or to take measures to prevent unemployment and mitigate its consequences.

c) Share premium

30 June 31 December
2025 2024
Share premium 14,628,914 14,628,914
14,628,914 14,628,914

As stated in the Capital Markets Board's bulletin numbered 2024/14 published on 7 March 2024, the index difference between the amounts of share premiums and restricted reserves adjusted to the purchasing power of 30 June 2025 using the Domestic Producer Price Index (D-PPI) in the statutory records and the amounts adjusted to the purchasing power of 30 June 2025 using the Consumer Price Index is reflected in retained earnings. The differences reflected in retained earnings are summarized in the table below. The related differences arise from the difference between the domestic producer price index and the consumer price index.

30 June 2025

PPI indexed legal CPI indexed Amounts recognised in
Shareholders' equity items amounts amounts retained earnings
Share premium 16,193,514 14,628,914 1,564,600
Restricted profit reserve 1,099,504 769,187 330,317

31 December 2024

PPI indexed legal CPI indexed Amounts recognised in
Shareholders' equity items amounts amounts retained earnings
Share premium 16,327,865 14,628,914 1,698,951
Restricted profit reserve 1,108,626 759,428 349,198

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

11. REVENUE AND COST OF SALES

a) Revenue

1
January
-
1
January
-
1
April
-
1
April
-
30
June
30
June
30
June
30
June
2025 2024 2025 2024
(1)
Rental
revenue from
investment
properties
4,832,552 4,320,713 2,461,602 2,245,048
and
consulting
Management
revenue
119,918 150,200 51,559 69,408
Other 37,819 92,859 20,316 58,509
4,990,288 4,563,772 2,533,477 2,372,965

(1) This includes electricity, water and other common utility charges of the shopping malls and offices owned by the Group and charged to the tenants on an accrual basis in accordance with lease agreements.

b) Cost of revenue

1 January -
30 June
1 January -
30 June
2024
1 April -
30 June
2025
1 April -
30 June
2024
2025
Utilities expenses (397,519) (394,446) (217,362) (202,002)
Personel expenses (415,837) (270,493) (183,448) (77,563)
Office management expenses (327,659) (301,598) (164,905) (152,580)
Consultancy expenses (83,155) (47,670) (35,229) (27,361)
Maintenance expenses (81,322) (47,073) (49,678) (27,484)
Rent expenses (76,778) (59,353) (40,258) (37,850)
Taxes and fees (47,340) (15,488) (42,118) (4,528)
Depreciation expenses (9,120) (7,028) (4,553) (3,512)
Other (91,318) (31,839) (48,790) (17,284)
(1,530,048) (1,174,988) (786,341) (550,164)

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

11. REVENUE AND COST OF SALES (Continued)

1
January
-
30
June
2025
1
January
-
30
June
2024
1
April
-
30
June
2025
1
April
-
30
June
2024
Cost
of
revenue related
investment
properties
to
(1
446
893)
,
,
(1
127
318)
,
,
(751
112)
,
(522
803)
,
of
revenue related
and
consulting
and
other
Cost
to
management
(83
155)
,
(47
670)
,
(35
229)
,
(27
361)
,
(1,530,048) (1,174,988) (786,341) (550,164)

12. GENERAL ADMINISTRATIVE EXPENSES AND MARKETING EXPENSES

1
January
-
30
June
2025
1
January
-
30
June
2024
1
April
-
30
June
2024
1
April
-
30
June
2023
Marketing
expenses
(32
,223)
(79
,748)
(14
,768)
(56
,759)
General
administrative
expenses
(231
,274)
(239
,456)
(145
,541)
(178
,861)
(263,497) (319,204) (160,309) (235,620)

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

12. GENERAL ADMINISTRATIVE EXPENSES AND MARKETING EXPENSES (Continued)

a) Detail of marketing expenses:

1
January
-
30
June
1
January
-
30
June
1
April
-
30
June
1
April
-
30
June
2025 2024 2024 2023
Advertising
expenses
(32
223)
,
(79
,748)
(14
,768)
(56
,759)
(32,223) (79,748) (14,768) (56,759)
b)
Detail of general administrative expenses:
1
January
-
1
January
-
1
April
-
1
April
-
30
June
30
June
30
June
30
June
2025 2024 2025 2023
Employee
benefit
expenses
(149
367)
,
(206
430)
,
(86
998)
,
(164
643)
,
Consultancy
expenses
(78
,724)
(30
299)
,
(55
635)
,
(12
957)
,
Other (3
183)
,
(2
,727)
(2
908)
,
(1
261)
,
(231,274) (239,456) (145,541) (178,861)

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

13. EXPENSES BY NATURE

1
January
-
30
June
2025
1
January
-
30
June
2024
1
April
-
30
June
2025
1
April
-
30
June
2024
Personel
expenses
(565
204)
,
(476
924)
,
(270
446)
,
(242
207)
,
Utilities
expenses
(397
519)
,
(394
446)
,
(217
362)
,
(202
002)
,
Office
management
expenses
(327
659)
,
(301
598)
,
(164
905)
,
(152
579)
,
Consultancy
expenses
(161
879)
,
(77
968)
,
(125
359)
,
(56
465)
,
Maintenance
expenses
(81
322)
,
(47
073)
,
(63
867)
,
(24
084)
,
Rent
expenses
(76
778)
,
(59
353)
,
(45
134)
,
(39
764)
,
Taxes
and
fees
(47
340)
,
(15
488)
,
(42
118)
,
(4
529)
,
Advertising
expenses
(32
223)
,
(79
748)
,
38
792
,
(42
095)
,
Depreciation
and
amortisation
expenses
(9
120)
,
(7
028)
,
(4
553)
,
(3
512)
,
Other (94
501)
,
(34
566)
,
(51
698)
,
(18
547)
,
(1,793,545) (1,494,192) (946,650) (785,784)

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

14. OTHER OPERATING INCOME AND EXPENSES

1
January
-
1
January
-
1
April
-
1
April
-
30
June
30
June
30
June
30
June
Other
operating
income
2025 2024 2025 2024
Change
in
fair
value
of
investment
properties
(Note
8.a)
4,720,754 4,398,092 4,720,754 824,962
Insurance
income
10,664 362,620 5,432 (90
,312)
income
(*)
Interest
285,570 276,353 131,815 208,118
Foreign
exchange
gain
from
operations
, net
682,343 180,724 342,406 (56
,370)
from
sale
of
investment
Income
property
269,083 167,878 195,337 109,986
Change
in
fair
value
of
investment
properties
under
development
(Note
8.b)
7
7
- 7
7
-
Reversal
of
provision
79,227 55,992 56,328 36,399
Other 294,263 116,653 245,266 65,447
6,341,981 5,558,312 5,697,415 1,098,230

(*) The entirety of the interest income arises from interest earned on time deposit accounts.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

14. OTHER OPERATING INCOME AND EXPENSES (Continued)

1
January
-
1
January
-
1
April
-
1
April
-
30
June
2025
30
June
2024
30
June
2025
30
June
2024
Other
operating
expense
Change
in
fair
value
of
investment
properties
(Note
8.a)
(635
,060)
(254
,211)
(635
,060)
(58
,400)
Provision
for
expected
credit
losses
(Note
6)
(139
,993)
(73
,837)
(81
,979)
(33
,573)
Change
in
fair
value
of
investment
properties
under
development
(Note
8.b)
- (61) - -
Other (41
,534)
(31
,713)
(37
,725)
(13
,853)
(816,587) (359,822) (754,764) (105,826)
15.
FINANCIAL INCOME AND EXPENSES
a)
Financial income
1
January
-
1
January
-
1
April
-
1
April
-
30
June
30
June
30
June
30
June
Financial
income
2025 2024 2025 2024
Derivative
financial
instruments
fair
value
through
profit
or loss
at
realized
profit
on instruments
(*)
- 194
252
,
- 32
992
,
Derivative
financial
instruments
fair
value
through
profit
or loss
at
unrealized
gain
on instruments
(*)
- 41
,722
- (5
406)
,
- 235,974 - 27,586

(*) Represents the change in fair value of derivative instruments.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

15. FINANCIAL INCOME AND EXPENSES (Continued)

b) Financial expense

1
January
-
30
June
1
January
-
30
June
1
April
-
30
June
1
April
-
30
June
Financial
expenses
2025 2024 2025 2024
Foreign
exchange
loss
of
bank
loan
(5
062
225)
,
,
(2
299
822)
,
,
(2
834
483)
,
,
(210
102)
,
Interest
expense of
bank
loan
(752
295)
,
(1
,766
399)
,
(343
800)
,
(1
024
313)
,
,
related
parties
Interest
expense to
(263
252)
,
(386
982)
,
(138
821)
,
50
373
,
Bank
commission
expenses
Derivative
financial
instruments
fair
value
through
profit
or loss
at
(18
222)
,
(192
976)
,
(17
668)
,
(190
320)
,
realized
loss
on instruments
()
Derivative
financial
instruments
fair
value
through
profit
or loss
at
unrealized
loss
on instruments
(
)
(6
688)
,
(11
995)
,
(113
831)
,
(38
638)
,
(3
497)
,
(10
937)
,
(101
656)
,
71
130
,
Other (131)
(6,114,808)
(6
681)
,
(4,805,327)
146
(3,349,060)
(4
121)
,
(1,409,009)

(*) Represents the change in fair value of derivative instruments.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

16. INCOME TAXES (INCLUDING DEFERRED TAX ASSETS AND LIABILITIES)

30 June 31 December
Current tax liability 2025 2024
Current corporate tax provision 514,059 493,662
Less: prepaid taxes and funds (230,633) (285,377)
283,426 208,285
1 January - 1 January -
30 June 30 June
Income tax recognized in profit or loss 2025 2024
Current tax expense (514,059) (228,274)
Reduced corporate tax 23,094 -
Deferred tax expense (1,363,721) (3,997,207)
(1,854,686) (4,225,481)

Corporate Tax

The Group is subject to corporate tax in Turkey. Provision is made in the accompanying financial statements for the estimated charge based on the Group's results for the current period. Turkish tax legislation does not permit a parent company and its subsidiaries to file a consolidated tax return. Therefore, provision for tax, as reflected in these accompanying interim consolidated financial statements, have been calculated on a separate-entity basis.

The corporate tax rate to be accrued over the taxable corporate income is calculated over the tax base remaining after the addition of non-deductible expenses and deducting tax-exempt earnings, non-taxable income and other deductions (prior year losses, if any, and investment incentives used if preferred).

In 2025, the effective tax rate is 25% (2024: 25%).

In Turkey, advance tax is calculated and accrued on a quarterly basis. For the year 2025, the advance tax rate to be calculated over the corporate earnings during the taxation of corporate earnings for the advance tax periods is 25%. (2024: 25%). Losses can be carried forward for a maximum of 5 years to be deducted from future taxable income. However, losses cannot be deducted retrospectively from the profits of previous years.

Deferred Tax:

The Group recognizes deferred tax assets and liabilities based upon temporary differences arising between its financial statements as reported for IFRS purposes and its statutory tax financial statements. These differences usually result in the recognition of revenue and expenses in different reporting periods for IFRS and tax purposes and they are given below.

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

16. INCOME TAXES (INCLUDING DEFERRED TAX ASSETS AND LIABILITIES) (Continued)

Deferred Tax (Continued):

In Turkey, the companies cannot declare a consolidated tax return, therefore subsidiaries that have deferred tax assets position were not netted off against subsidiaries that have deferred tax liabilities position and disclosed separately.

30 June 31 December
Temporary differences subject to deferred tax: 2025 2024
Change in fair values of investment properties
under development 25,192 25,112
Change in fair values of investment properties 60,706,972 54,959,120
Adjustments related to inventories (1,076,824) (1,803,540)
Tax losses carried forward (6,688,692) (5,711,440)
Provision for retirement pay and unused vacation (60,352) (47,276)
Other temporary differences (223,956) (194,516)
52,682,340 47,227,460
30 June 31 December
Deferred tax (assets)/ liabilites: 2025 2024
Change in fair values of investment properties
under development 6,298 6,278
Change in fair values of investment properties 15,176,743 13,739,780
Adjustments related to inventories (269,206) (450,885)
Tax losses carried forward (1,672,173) (1,427,860)
Provision for retirement pay and unused vacation (15,088) (11,819)
Other temporary differences (55,989) (48,629)
13,170,585 11,806,865
30 June 31 December
2025 2024
Deferred tax assets (1,179,357) (247,752)
Deferred tax liabilities 14,349,942 12,054,617
Net deferred tax liabilities 13,170,585 11,806,865

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

16. INCOME TAXES (INCLUDING DEFERRED TAX ASSETS AND LIABILITIES) (Continued)

Deferred Tax (Continued):

At the balance sheet date, the Group has unused tax losses of TRY 6,668,692 (31 December 2024: TRY 5,711,440) available for offset against future taxable profits and tax assets have been recognized in respect of TRY 1,672 ,173 (31 December 2024: TRY 1,427,860) of such losses.

The movement of deferred tax liability for the period ended 30 June 2025 and 2024 is as follow

1 January -
30 June
1 January -
30 June
Movement of deferred tax liability: 2025 2024
Opening balance 11,806,865 6,529,807
Charged to statement of profit or loss 1,363,720 3,997,207
Closing balance 13,170,585 10,527,014

The expiry years of the deferred tax asset recognized from carried forward tax losses are as follows:

30 June 31 December
2025 2024
Expires in 2025 9,289 195
Expires in 2026 216,844 320,933
Expires in 2027 375 438
Expires in 2028 4,411,345 5,387,931
Expires in 2029 and subsequent years 2,050,838 1,943
6,688,692 5,711,440

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

17. EARNINGS PER SHARE

1 January -
30 June
2025
1 January -
30 June
2024
1 April -
30 June
2025
1 April -
30 June
2024
Net profit for the year 3,263,560 7,122,626 2,776,656 2,381,467
Average number of ordinary share outstanding during the year 331,000 308,264 331,000 331,000
Earning per share from operations (TRY) 9.86 23.11 8.39 7.19

18. DERIVATIVE INSTRUMENTS

30 June 2025 31 December 2024
Assets Liabilities Assets Liabilities
Interest rate swap - 67,540 - 60,677
Forward - 76,700 - 75,006
- 144,240 - 135,683
Short term - 144,240 - 135,683
Long Term - - - -
- 144,240 - 135,683
30 June 31 December
2025 2024
Interest rate swap (67,540) (60,677)
Forward (76,700) (75,006)
(144,240) (135,683)

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

19. BORROWINGS

30 June 31 December
2025 2024
Short- term bank loans 310,366 223,267
Short term portion of long term bank loans from third parties
Total short term bank loans
2,965,871 3,893,372
3,276,237 4,116,639
Current portion of long-term financial lease 32,379 27,040
Total short term borrowing 32,379 27,040
Long-term bank loans from third parties 16,882,386 16,471,788
Total non-current bank loans 16,882,386 16,471,788
Long-term leases 939,821 750,699
Total long-term borrowings 939,821 750,699
Total current and non current financial debt 21,130,823 21,366,166
The maturities of bank borrowings are as follows:
30 June 31 December
2025 2024
Payable within 1 year 3,276,237 4,116,639
Payable between 1-2 years 3,537,255 2,957,816
Payable between 2-3 years 3,451,794 2,859,640
Payable between 3-4 years 5,386,274 2,703,144
Payable between 4-5 years 1,956,974 4,795,013
Payable after 5+ years 2,550,089 3,156,175
20,158,623 20,588,427

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

19. BORROWINGS (Continued)

The Group's principal bank borrowings are as follows:

  • a) Tarabya's loan balance as of 30 June 2025 is EUR 20,000 The maturity of these loans are on May 2030.
  • b) Salacak's loan balance as of 30 June 2025 is EUR 107,252. The maturity of this loan is on June 2029.
  • c) Altunizade's loan balance as of 30 June 2025 is EUR 70,862. The maturity of this loan is on April 2030.
  • d) Mel2's loan balance as of 30 June 2025 is EUR 56,000. The maturity of this loan is on April 2032.
  • e) Mel3's loan balance as of 30 June 2025 is EUR 29,000. The maturity of this loan is on June 2031.
  • f) Bostancı's loan balance as of 30 June 2025 is TRY 117,650. The maturity of this loan is on February 2027.
  • g) Bakırköy's loans balance as of 30 June 2025 are EUR 32,000, and EUR 20,000. The maturity of these loans due in June 2029, January 2030.
  • h) Goksu's loan balance as of 30 June 2025 is EUR 62.074. The maturity of these loans due in December 2032.
  • i) Rönesans Gayrimenkul Yatırım's total corporate loans balance as of 30 June 2025 are EUR 20.000 and EUR 9.500. The maturity of these loans due in August 2027 and June 2026.

The table below details changes in the Group's liabilities arising from financing activities, including both cash and non–cash changes. Liabilities arising from financing activities are those for which cash flows were, or future cash flows will be, classified in the Group's consolidated statement of cash flows as cash flows from financing activities.

1 January Financing Financing Foreign exchange Other Monetary 30 June
2025 cash inflows cash outflows loss changes gain 2025
Bank loans 20,588,427 2,047,464 (3,916,437) 4,532,159 (25,687) (3,067,303) 20,158,623
1 January Financing Financing Foreign exchange Other Monetary 30 June
2024 cash inflows cash outflows loss changes gain 2024
Bank loans 31,773,003 1,756,053 (6,090,495) 2,076,768 132,098 (6,154,783) 23,492,644

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

20. EXCHANGE RATE RISK AND FOREIGN CURRENCY POSITION

Equivalent
of
30
June 2025
Thousands TRY Thousands USD Thousands EUR
1.
Trade
receivables
21,703 2 464
2.
Monetary financial
assets
3,140,244 241 67,250
3.
Non monetary financial
assets
454,500 3
0
9,737
4.
CURRENT
ASSETS
3,616,447 273 77,451
5. Monetary financial
assets
- - -
6.
Non monetary financial
assets
- - -
7.NON
CURRENT
ASSETS
- - -
8.TOTAL
ASSETS
3,616,447 273 77,451
9.Trade
payables
(81,048) (667) (1,171)
10.Financial
liabilities
(3,295,709) - (70,795)
11.Non
monetary financial
liabilities
- - -
12.Non
monetary other
liabilities
(7,008) (50) (108)
13.CURRENT
LIABILITIES
(3,383,765) (717) (72,074)
14.Trade
payables
- - -
15.Financial
liabilities
(15,806,829) - (339,548)
16.Non
monetary financial
liabilities
(2,909,684) (5,309) (57,971)
17.Non
monetary other
liabilities
(14,002) (68) (243)
18.NON
CURRENT
LIABILITIES
(18,730,515) (5,377) (397,762)
19.TOTAL
LIABILITIES
(22,114,280) (6,094) (469,836)
20.
Net foreign
currency assets/
(liabilities)
position
(18,497,833) (5,821) (392,385)
21.
Monetary items
net foreign
currency assets/(liabilities)
position
(1+2+5+9+10+11+14+15+16)
(18,931,323) (5,733) (401,771)

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

20. EXCHANGE RATE RISK AND FOREIGN CURRENCY POSITION (Continued)

Equivalent
of
31
2024
December
Thousands
TRY
USD
Thousands
Thousands
EUR
Trade
receivables
1.
23,020 1
5
522
2.
Monetary
financial
assets
3,110,647 201 72,371
3.
monetary financial
Non
assets
422,610 109 9,754
4.
CURRENT
ASSETS
3,556,277 325 82,647
5.
Monetary
financial
assets
- - -
6.
monetary financial
Non
assets
- - -
7.NON
CURRENT
ASSETS
- - -
8.TOTAL
ASSETS
3,556,277
-
325 82,647
9.Trade
payables
(109,849) (682) (1,855)
10.Financial
liabilities
(3,602,059) - (84,027)
monetary financial
liabilities
11.Non
(768,924) - (17,937)
12.Non
monetary other
liabilities
(42,233) (51) (936)
13.CURRENT
LIABILITIES
(4,523,065) (733) (104,755)
14.Trade
payables
- - -
15.Financial
liabilities
(16,368,360) - (381,832)
16.Non
monetary financial
liabilities
(1,954,966) (5,063) (40,750)
monetary other
liabilities
17.Non
(16,884) (162) (238)
18.NON
CURRENT
LIABILITIES
(18,340,210) (5,225) (422,820)
19.TOTAL
LIABILITIES
(22,863,275) (5,958) (527,575)
20.
Net
foreign
currency assets/
(liabilities)
position
(19,306,998) (5,633) (444,928)
items
net foreign
currency assets/(liabilities)
21.
Monetary
position
(1+2+5+9+10+11+14+15+16)
(19,670,491) (5,529) (453,508)

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY – 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

20. EXCHANGE RATE RISK AND FOREIGN CURRENCY POSITION (Continued)

Foreign currency sensitivity

The Group is exposed to foreign exchange risk arising from various currency exposures, primarily with respect to the US Dollar and Euro.

The following table details the Group's sensitivity to a 20% increase and decrease in the US Dollars and Euro. 20% is the sensitivity rate used when reporting foreign currency risk internally to key management personnel and represents management's assessment of the possible change in foreign exchange rates. The sensitivity analysis includes only outstanding foreign currency denominated monetary items and adjusts their translation at the period end for a 20% change in foreign currency rates. The sensitivity analysis includes external loans within the Group where the denomination of the loan is in a currency other than the currency of the lender or the borrower.

A positive number indicates an increase in profit or loss.

30 June 2025
Profit / (Loss)
Appreciation of Depreciation of
foreign currencies foreign currencies
If US Dollars 20% appreciated vs TRY
US Dollars net assets/ (liabilities) (45,569) 45,569
If EUR 20% appreciated vs TRY
Euro net assets/ (liabilities) (3,745,100) 3,745,100
TOTAL (3,790,670) 3,790,670
31 December 2024
Profit / (Loss)
Appreciation of Depreciation of
foreign currencies foreign currencies
If US Dollars 20% appreciated vs TRY
US Dollars net assets/ (liabilities) (38,950) 38,950
If EUR 20% appreciated vs TRY
Euro net assets/ (liabilities) (3,332,640) 3,332,640
TOTAL (3,371,590) 3,371,590

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY - 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

21. EVENTS AFTER THE REPORTING PERIOD

In accordance with the decision taken at the meeting of the Board of Directors dated 14.04.2025 and numbered 2025/18 has decided to enter into negotiation to sign two separate share transfer agreements regarding; purchasing of the 50% share, equivalent to TRY 50,000.00, of the Euro Crescent Private Limited in Kurtköy Gayrimenkul Yatırım İnşaat Turizm Sanayi ve Ticaret A.Ş., in which the Company currently holds a 50% share equivalent to TRY 50,000, purchasing of 50% share equivalent to TRY 500,000, of the Euro Crescent Private Limited in Esentepe Gayrimenkul Yatırım İnşaat Turizm Sanayi ve Ticaret A.Ş. in which the Company currently holds a 50% share equivalent to TRY 500,000.

Following the negotiation, the Agreements were executed on 24.07.2025, and the transfers have not yet been completed. Obtaining approval from the Competition Board for share transfer transactions is one of the prerequisites for the realization of the share transfer. An application for approval will be submitted to the Competition Board, and further information will be provided once the Board has made its decision.

22. EXPLANATIONS ON THE STATEMENT OF CASH FLOWS

30 June 31 December
2025 2024
Cash on hand 215 117
Demand deposits 853,165 1,049,494
Time deposits 3,626,476 3,135,401
4,479,856 4,185,012

As of 30 June 2025, there are no blocked deposits (31 December 2024: None).

As of 30 June 2025, and 31 December 2024, the details of time deposits are as follows:

Currency Range of interest Maturity Currency 30 June
type rate % date amount 2025
EUR 0,05-2,05 July 2025 49,863 2,321,246
TRY 35-48 July 2025 1,301,601 1,301,601
USD 0.01 July 2025 9 1 3,629
3,626,476
Currency Range of interest Maturity Currency 31 December
type rate % date amount 2024
TRY 20-46 January 2025 51,102 2,190,627
USD 4.10 January 2025 806,188 940,580
EUR 0.01-2.70 January 2025 102 4,194
3,135,401

RÖNESANS GAYRİMENKUL YATIRIM ANONİM ŞİRKETİ AND ITS SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY - 30 JUNE 2025

(Amounts expressed in thousands of Turkish Lira ("TRY") in terms of purchasing power of the TRY at 30 June 2025 unless otherwise indicated.)

23. EXPLANATIONS ON NET MONETARY POSITION GAINS (LOSSES)

Non-Monetary Items
Statement of Financial Position Items 30 June 2025
Inventories 469,023
Investment properties 16,120,321
Property, plant and equipment 337
Other liabilities 327,628
Deferred tax liability (1,687,005)
Paid-in capital (785,233)
Share premiums (2,090,203)
Restricted reserves (109,903)
Remeasurement of defined benefit obligations 2,565
Prior years' gains (9,240,658)
Profit or Loss Statement Items
Revenue (266,400)
Cost of sales 93,303
Marketing expenses 1,597
General administrative expenses 16,894
Income from investment activities (52)
Other operating income (253,869)
Other operating expense 9,380
Financial expenses 467,829
NET MONETARY POSITION GAINS 3,075,554

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