AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

MİGROS TİCARET A.Ş.

Quarterly Report Nov 6, 2025

5940_rns_2025-11-06_7a156c86-ae8c-4e83-9899-fc5f9a282814.pdf

Quarterly Report

Open in Viewer

Opens in native device viewer

MİGROS TİCARET A.Ş.

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

(ORIGINALLY ISSUED IN TURKISH)

INTERIM CONDENSED CONSOLIDATED STATEMENTS
OF PROFIT OR LOSS
INTERIM CONDENSED CONSOLIDATED
STATEMENTS
OF
OTHER COMPREHENSIVE INCOME
INTERIM CONDENSED CONSOLIDATED STATEMENTS
OF
CHANGES IN EQUITY
INTERIM CONDENSED CONSOLIDATED STATEMENTS
OF CASH FLOWS
NOTES TO THE INTERIM CONDENSED
CONSOLIDATED FINANCIAL STATEMENTS
9-41
NOTE 1 ORGANISATION AND NATURE OF OPERATIONS
NOTE 2 BASIS OF PRESENTATION OF CONDENSED INTERIM CONSOLIDATED
FINANCIAL STATEMENTS 10-15
NOTE 3 PROPERTY, PLANT AND EQUIPMENT 16-17
NOTE 4 INTANGIBLE ASSETS 18-19
NOTE 5 RIGHT OF USE ASSETS
NOTE 6 INVENTORIES
NOTE 7 BORROWINGS 21-24
NOTE 8 PROVISIONS, CONTINGENT ASSETS AND LIABILITIES 24-25
NOTE 9 EMPLOYEE BENEFITS OBLIGATION 26-27
NOTE 10 REVENUE
NOTE 11 NATURE OF EXPENSES
NOTE 12 OTHER OPERATING INCOME AND EXPENSES
NOTE 13 INCOME AND EXPENSES FROM INVESTMENT ACTIVITIES
NOTE 14 FINANCIAL INCOME
NOTE 15 FINANCIAL EXPENSES
NOTE 16 TAX ASSET AND LIABILITIES 30-32
NOTE 17 CAPITAL, RESERVES AND OTHER EQUITY ITEMS 33-34
NOTE 18 RELATED PARTY DISCLOSURES 34-35
NOTE 19 EARNINGS PER SHARE
NOTE 20 EXCHANGE RATE RISK AND FOREIGN CURRENCY POSITION 36-39
NOTE 21
NOTE 22
FINANCIAL INSTRUMENTS
EXPLANATIONS REGARDING NET MONETARY POSITION GAINS/(LOSSES)

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

Notes Unaudited
30 September 2025
Audited
31 December 2024
ASSETS
Current assets:
Cash and cash equivalents 31,034,865 28,252,282
Financial investments 46,816 26,998
Trade receivables 2,179,056 1,753,597
-Trade receivables from related parties 18 95,861 79,130
-Trade receivables from third parties 2,083,195 1,674,467
Other receivables 857,445 1,365,980
-Other receivables from third parties 857,445 1,365,980
Derivative instruments
Inventories 6 34,389,127 39,074,142
Prepaid expenses 1,548,990 1,627,129
Current income tax assets 16 111,506 192,925
Other current assets 102,703 72,532
Total current assets 70,270,508 72,365,585
Non-current assets:
Financial investments 4,116,159 4,267,857
Other receivables 38,038 43,799
-Other receivables from third parties 38,038 43,799
Property, plant and equipment 3 43,518,853 40,543,093
Right of use assets 5 47,629,449 41,180,149
Intangible assets 28,254,759 27,761,353
-Goodwill 25,171,294 25,171,294
-Other intangible assets 4 3,083,465 2,590,059
Prepaid expenses 1,569,894 2,057,024
Total non-current assets 125,127,152 115,853,275
Total assets 195,397,660 188,218,860

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

Notes Unaudited
30 September 2025
Audited
31 December 2024
LIABILITIES
Current liabilities:
Short term borrowings 160,249 810,017
-Bank loans 7 160,249 810,017
Short term portion of long term borrowings 5,659,817 5,240,037
-Bank loans 7 338,507 436,992
-Lease liabilities 5 5,321,310 4,803,045
Trade payables 72,887,411 72,383,945
-Trade payables to related parties 18 3,884,804 2,509,873
-Trade payables to third parties 69,002,607 69,874,072
Payables related to employee benefits 9 3,309,291 2,921,956
Other payables 1,467,831 3,223,710
-Other payables to third parties 1,467,831 3,223,710
Deferred income 1,622,148 2,182,399
Short term provisions 1,927,617 2,310,285
-Short term provisions for employee benefits 9 1,443,425 1,697,428
-Other short term provisions 8 484,192 612,857
Total current liabilities 87,034,364 89,072,349
Non-current liabilities:
Long term borrowings 25,102,544 20,410,209
-Bank loans 7 946,347 268,651
-Lease liabilities 5 24,156,197 20,141,558
Other payables 38,524 32,681
-Other payables to third parties 38,524 32,681
Deferred income 43,179 265,473
Long term provisions 964,523 1,738,176
-Long term provisions for employee benefits 9 964,523 1,738,176
Deferred tax liabilities 16 5,808,202 4,349,191
Total non-current liabilities 31,956,972 26,795,730
Total liabilities 118,991,336 115,868,079

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

Notes Unaudited
30 September 2025
Audited
31 December 2024
EQUITY
Attributable to equity holders of parent 75,697,388 71,883,032
Share capital 17 181,054 181,054
Adjustment to share capital 17 4,259,858 4,259,858
Treasury shares 17 (1,080,670) (1,080,670)
Other comprehensive income
not to be classified to profit or loss (689,230) (626,667)
-Defined benefit plans re-measurement losses (3,603,486) (3,603,486)
-Revaluation fund of property, plant and eqiupment 2,914,256 2,976,819
Other accumulated comprehensive income
to be classified to profit or loss 2,458,051 2,672,266
-Gains on financial assets measured at
fair value through other comprehensive income 2,458,051 2,672,266
Dividend advanced paid - (648,130)
Restricted reserves 234,908 -
Other capital reserves 2,108,901 2,170,595
Accumulated gains 62,855,119 57,002,786
Net income for the period 5,369,397 7,951,940
Non-controlling interest 708,936 467,749
Total equity 76,406,324 72,350,781
Total liabilities and equity 195,397,660 188,218,860

MİGROS TİCARET A.Ş.

CONDENSED CONSOLIDATED STATEMENTS OF PROFIT OR LOSS FOR THE INTERIM PERIOD 1 JANUARY - 30 SEPTEMBER 2025 AND 2024

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

Notes Unaudited
1 January -
30 September 2025
Unaudited
1 July -
30 September 2025
Unaudited
1 January -
30 September 2024
Unaudited
1 July -
30 September 2024
Revenue 10 294,847,578 106,883,211 274,985,203 99,286,986
Cost of sales (-) 10,11 (222,800,517) (80,026,726) (212,700,915) (75,042,470)
Gross profit 72,047,061 26,856,485 62,284,288 24,244,516
General administrative expenses (-) 11 (5,515,912) (1,740,157) (5,067,778) (1,694,807)
Marketing expenses (-) 11 (58,873,852) (19,753,661) (52,611,555) (17,989,032)
Other operating income 12 2,359,361 843,881 2,239,898 793,709
Other operating expenses (-) 12 (16,166,220) (5,438,359) (15,798,270) (5,912,323)
Operating profit (loss) (6,149,562) 768,189 (8,953,417) (557,937)
Income from investment activities 13 69,097 36,034 784,786 728,920
Expenses from investment activities (-) 13 (28,442) (3,322) (12,804) (2,080)
Operating profit (loss) before financial expenses (6,108,907) 800,901 (8,181,435) 168,903
Financial income
Financial expenses (-)
14
15
6,124,122
(8,862,188)
2,359,579
(3,073,218)
5,887,011
(7,400,815)
2,839,665
(2,558,588)
Net monetary position gains 22 17,139,407 5,524,179 19,393,728 5,462,743
Net profit before tax from continuing operations 8,292,434 5,611,441 9,698,489 5,912,723
Tax expense from continuing operations (2,681,850) (1,578,323) (2,459,221) (1,502,945)
Income tax expense (-) 16 (1,165,384) (941,972) (772,639) (591,365)
Deferred tax expense 16 (1,516,466) (636,351) (1,686,582) (911,580)
Net income for the contiuning operations 5,610,584 4,033,118 7,239,268 4,409,778
Net income for the discontiuned operations - - 48,131 -
Net income for the period 5,610,584 4,033,118 7,287,399 4,409,778
Net income attributable to:
- Non-controlling interest 241,187 84,006 248,179 201,955
- Equity holders of parent 19 5,369,397 3,949,112 7,039,220 4,207,823
Profit per share ("TRY") from contiuning operations
Profit per share ("TRY") from discontiuned operations
19 30.99
-
21.81
-
39.98
0.24
23.24
-

MİGROS TİCARET A.Ş.

CONDENSED CONSOLIDATED STATEMENTS OF OTHER COMPREHENSIVE INCOME

FOR THE INTERIM PERIOD ENDED 1 JANUARY- 30 SEPTEMBER 2025 AND 2024

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

Unaudited
1 January -
Unaudited
1 July -
30 September 2025 30 September 2025
Unaudited
1 January -
30 September 2024 30 September 2024
Unaudited
1 July -
Net profit for the period 5,610,584 4,033,118 7,287,399 4,409,778
Items that not to be reclassified to profit or loss - - - -
-Tangible fixed asset revaluation decreases - - - -
Taxes on other comprehensive income that
will not be reclassified to profit or loss
19,651 5,567 118,158 103,773
-Tangible fixed asset revaluation decreases,
tax effect
19,651 5,567 118,158 103,773
Items to be reclassified to profit or loss (252,019) (117,910) 1,340,853 1,894,885
- Other comprehensive income on financial assets
at fair value through other comprehensive expense
-Currency translation differences
(252,019)
-
(117,910)
-
1,895,792
(554,939)
2,172,808
(277,923)
Taxes on other comprehensive income that
will be reclassified to profit or loss
37,804 17,687 131,139 (126,924)
- Tax effect other comprehensive expense on financial assets
at fair value through other comprehensive income
37,804 17,687 131,139 (126,924)
Other comprehensive income (expense), after tax (194,564) (94,656) 1,590,150 1,871,734
Total comprehensive income 5,416,020 3,938,462 8,877,549 6,281,512
Allocation of total comprehensive income 5,416,020 3,938,462 8,877,549 6,281,512
-Non-controlling interests
-Equity holders of parent
241,187
5,174,833
84,006
3,854,456
248,179
8,629,370
201,955
6,079,557

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

Other comprehensive
income and expenses
not to be reclassified
to profit or loss
Other comprehensive
income and expenses to be reclassified
to profit or loss Retained earnings
Share capital
Share adjustment
capital differences reserves
Other Treasury
shares
Defined benefit plans
revaluation and
measurement
losses
revaluation fund
of property plant
and equipment
Increase of Gains on financial assets
at fair value
through other translation
comprehensive income differences
Currency Rectricted
reserves
Dividend
advanced
paid
Retained
earnings
Net profit
for the
period
Attributable
to equity
the parents
Non
holders of controlling
interests
Total
equity
Balances as of 1 January 2024 181,054 4,259,858 1,795,808 (1,080,670) (2,974,501) 3,333,510 1,171,873 554,939 - - 42,007,180 15,988,170 65,237,221 416,187 65,653,408
Transfers
Transaction with non-controlling interests
Acquisition of a subsidiary
Dividend paid
-
-
-
-
-
-
-
- 453,420
-
-
(78,633)
-
-
-
-
-
-
-
-
(662,031)
-
(448,732)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16,196,781
-
555,716
(1,791,949)
(15,988,170)
-
-
-
-
106,984
(1,870,582)
-
- (204,753)
-
-
-
(204,753)
106,984
(1,870,582)
Total comprehensive income - - - - - 118,158 2,026,931 (554,939) - - - 7,039,220 8,629,370 248,179 8,877,549
Net income for the period
Foreign currency translation differences
Revaluation and measurement losses/(gains)
Gain on revaluation and measurement
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,026,931
-
(554,939)
-
-
-
-
-
-
-
-
-
-
7,039,220
-
-
7,039,220 248,179
(554,939)
2,026,931
-
-
7,287,399
(554,939)
2,026,931
property, plant and equipment - - - - - 118,158 - - - - - - 118,158 - 118,158
Balances as of 30 September 2024
Balances as of 1 January 2025
181,054
181,054
4,259,858 2,170,595 4,259,858 2,170,595 (1,080,670)
(1,080,670)
(2,974,501)
(3,603,486)
2,340,905
2,976,819
3,198,804
2,672,266
-
-
-
-
- 56,967,728
(648,130) 57,002,786
7,039,220
7,951,940
71,883,032 72,102,993 459,613 72,562,606
467,749 72,350,781
Transfers
Dividend paid
-
-
-
-
35,097
(96,791)
-
-
-
-
(82,214)
-
-
-
-
-
234,908 648,130 7,116,019
(1,263,686)
(7,951,940)
-
-
(1,360,477)
-
-
-
(1,360,477)
Total comprehensive income - - - - - 19,651 (214,215) - - - - 5,369,397 5,174,833 241,187 5,416,020
Net income for the period
Revaluation and measurement losses/(gains)
Gain on revaluation and measurement
-
-
-
-
-
-
-
-
-
-
-
-
-
(214,215)
-
-
-
-
-
-
-
-
5,369,397
-
5,369,397
(214,215)
241,187
-
5,610,584
(214,215)
property, plant and equipment - - - - - 19,651 - - - - - - 19,651 - 19,651
Balances as of 30 September 2025 181,054 4,259,858 2,108,901 (1,080,670) (3,603,486) 2,914,256 2,458,051 - 234,908 - 62,855,119 5,369,397 75,697,388 708,936 76,406,324

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

Notes Unaudited
1 January -
30 September 2025
Unaudited
1 January -
30 September 2024
Cash flows from operating activities:
Net profit for the period 5,610,584 7,287,399
Net income for the contiuning operations 5,610,584 7,239,268
Net income for the discontiuned operations - 48,131
Adjustments related to reconciliation of
net profit for the period
28,859,968 26,001,326
Adjustments for depreciation and amortisation expenses 11 11,326,846 8,833,057
Adjustments for impairment on receivables 12 60,023 35,542
Adjustments for inventory provisions 94,394 168,016
Adjustments for impairment on property, plant and equipment 3,13 28,442 12,804
Adjustments for provision for employee benefits 9 600,017 610,184
Adjustments for provision for litigation 12 175,124 229,261
Adjustments for other provisions (116,080) 88,491
Adjustments for interest income 14 (5,678,784) (5,145,102)
Adjustments for interest expense 15 8,525,606 7,092,685
Adjustments for deferred financing
due to forward purchases expenses 12 15,692,546 15,311,884
Adjustments for unearned finance income from sales 12 (1,779,362) (1,982,076)
Adjustments for unrealized foreign exchange losses
related to bank borrowings
7 1,159 18,021
Adjustments for fair value losses arising from derivatives 15 - (78,176)
Adjustments for income tax expense 16 2,681,850 2,459,221
Gains on sale of property plant and equipment 13 (69,097) (235,300)
Adjustments related to gains from disposal of subsidiaries 13 - (549,486)
Adjustments for monetary position gains (2,682,716) (867,700)
Changes in net working capital 3,198,360 9,818,891
Adjustments for increase/(decrease) in trade receivables (420,794) (1,004,965)
Adjustments for decrease/(increase) in inventories 4,590,621 5,670,156
Adjustments for decrease/(increase) in other receivables
related with operations 1,069,091 4,359,211
Adjustments for increase in trade payables 138,892 741,618
Adjustments for increase/(decrease) in
other payables related with operations (2,179,450) 52,871
Cash flows from operating activities 37,668,912 43,107,616
Employee benefits paid 9 (945,481) (1,258,521)
Interest received 1,777,944 2,071,441
Interest paid (15,327,972) (16,059,122)
Taxes paid (1,229,995) (589,689)
Other provisions paid (38,596) (165,915)
Net cash provided by operating activities 21,904,812 27,105,810

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

Notes Unaudited
1 January -
30 September 2025
Unaudited
1 January -
30 September 2024
Investing activities
Cash outflows from the purchase of
tangible and intangible assets
Cash inflows from the sale of
3,4 (8,515,191) (8,094,140)
tangible and intangible assets 134,457 1,360,512
Cash inflows from sale of subsidiaries - 999,822
Increase in share capital of subsidiaries
cash outflows - (630,053)
Cash flows from investing activities (8,380,734) (6,363,859)
Financing activities
Proceed from borrowings 7 760,123 3,267
Cash outflows from repayments of borrowings 7 (529,048) (1,001,403)
Cash inflows/(outflows) from repayment of derivative
instruments - 71,760
Interest received 14 5,678,784 5,145,102
Interest paid (5,052,804) (4,488,678)
Dividends paid (1,360,477) (1,870,582)
Cash outflows from payments
of lease liabilities (5,758,865) (3,840,649)
Cash flows from financing activities (6,262,287) (5,981,183)
Monetary loss on cash and cash equivalents (4,485,650) (6,538,511)
Effect of foreign currency translation
differences on cash and cash equivalents 6,442 (66,257)
Net increase in cash and cash equivalents 2,782,583 8,156,000
Cash and cash equivalents at the begining of the period 28,252,282 22,373,796
Cash and cash equivalents at the end of the period 31,034,865 30,529,796

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 1 - ORGANISATION AND NATURE OF OPERATIONS

Migros Ticaret AŞ, (collectively referred to as "Migros" or the "Company"), was established on 19 March 2008 and is registered in Istanbul, Turkey under the Turkish Commercial Code. Migros Türk Ticaret Anonim Şirketi, which was established in 1954, merged with its parent company Moonlight Perakendecilik ve Ticaret Anonim Şirketi ("Moonlight Perakendecilik") on 30 April 2009 and the trade name of Moonlight Retailing was changed as Migros Ticaret A.Ş.

The Company and its subsidiaries together will be referred as "the Group".

The Company is controlled by AG Anadolu Grubu Holding A.Ş., its parent company. AG Anadolu Grubu Holding A.Ş. is controlled by AG Sınai Yatırım ve Yönetim A.Ş., and AG Sınai Yatırım ve Yönetim A.Ş. is a management company that ultimately manages, with equal representation of and by way of equal management by the Süleyman Kamil Yazıcı family and the Özilhan family, the affiliates of AG Anadolu Grubu Holding A.Ş and subsdiaries. AG Anadolu Grubu Holding A.Ş. holds a 50% indirect share.

The Group is mainly engaged in retail sales in food and beverages, consumer goods and wholesale. Other than that the Group is also engaged in online food retailing, takeout food, payment and e-money services, logistic (motorcycle courier) services, media (marketing of media assets) and shopping mall management.

As of 30 September 2025, the Group has a total sales area of 2,064,313 m2 (31 December 2024: 1,930,340 m2) with a retail store area of 2,041,740 m2 and a wholesale store area of 22,573 m2, 3,701 retail stores and 29 wholesale stores, operates in a total of 3,730 (31 December 2024: 3,621) stores. As of the end of the period as of 30 September 2025, the total number of employees of the Group is 55,872 (31 December 2024: 53,328). Retailing is the Group's core business, accounting for approximately 97% (31 December 2024: 97%) of gross sales.

The address of the registered office is as follows:

Migros Ticaret A.Ş. Atatürk Mah., Turgut Özal Blv. No: 7 Ataşehir İstanbul

These interim condensed consolidated financial statements have been approved for issue by the Board of Directors ("BoD") on 6 November 2025 and signed by Ömer Özgür Tort, Migros Group CEO, and Ferit Cem Doğan, Migros Group Executive Committee member (CFO), on behalf of the BoD. The owners of the Company and regulatories have the power to amend the interim condensed consolidated financial statements after the issue in the General Assembly meeting of the Company.

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 1 - ORGANISATION AND NATURE OF OPERATIONS (Continued)

Subsidiaries:

The Company has the following subsidiaries (the "Subsidiaries"). The nature of the business of the Subsidiaries and for the purpose of the interim condensed consolidated financial statements, their respective geographical segments are as follows:

30 September 31 December
Subsidiaries Country of
incorporation
Geographical
segment
Nature of
business
2025
(%)
2024
(%)
Moneypay Finansal Teknoloji ve Corporate
Yapay Zeka A.Ş. (**) Turkey Turkey payment service 63.0 -
Mimeda Medya Platform A.Ş. Turkey Turkey Media 100.0 100.0
Services limited
by e-money
Moneypay Ödeme ve Elektronik Para Hizmetleri A.Ş. Turkey Turkey legislation 80.0 80.0
Paket Lojistik ve Teknolojik A.Ş. Turkey Turkey Logistics 98.7 98.7
Online
Dijital Platform Gıda Hizmetleri A.Ş. Turkey Turkey food retaling 93.0 93.0
Migen Enerji ve Elektrikli Charging
Şarj Hizmetleri A.Ş. (*) Turkey Turkey service 100.0 100.0
CRC Danışmanlık ve Packaged
Organizasyon A.Ş. Turkey Turkey food production 48.6 48.6

(*) Considering the concept of monetary significance, it has not been included in the scope of consolidation.

NOTE 2 - BASIS OF PRESENTATION OF CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

2.1 Basis of Presentation

2.1.1 Basis of preperation and presentation of financial statements

The companies of the Group operating in Turkey keep their accounting records and legal financial statements in accordance with the accounting and financial reporting standards ("CMB Financial Reporting Standards") accepted by the Capital Markets Board ("CMB"), Turkish Commercial Code ("TCC") and in Turkish Lira in accordance with the provisions of the Tax Legislation and the requirements of the Uniform Chart of Accounts published by the Ministry of Finance. The subsidiary operating abroad, on the other hand, prepares its accounting records and statutory financial statements in accordance with the laws and regulations of the country in which it operates.

(**) In March 2025, a new subsidiary titled "Moneypay Finansal Teknoloji ve Yapay Zeka A.Ş." was established to operate in the field of corporate payment services including third party distributor payment, supplier financing, etc. Migros and Moneypay own 55% and 10% of the new subsidiary, respectively. Considering the concept of monetary significance, it has not been included in the scope of consolidation.

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 2 - BASIS OF PRESENTATION OF CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)

2.1 Basis of Presentation (Continued)

The interim condensed consolidated financial statements are based on the statutory financial statements of the Group's subsidiaries and presented in Turkish Lira in accordance with the CMB financial reporting standards with certain adjustments and reclassifications for the purpose of fair presentation. Such adjustments are primarily related to application of consolidation accounting, accounting for deferred taxes on temporary differences, accounting for employment termination benefits on an actuarial basis and accruals for various expenses. Except for the financial assets carried from their fair values and assets and liabilities, interim condensed consolidated financial statements are prepared on historical cost basis.

The interim condensed 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.

In the scope of the CMB's "Communiqué on Financial Reporting in Capital Market" Numbered II- 14.1 (Communiqué), the Group has prepared condensed consolidated interim financial statements in accordance with TAS 34 "Interim Financial Reporting". The financial statements and explanatory notes are presented using the compulsory standard formats as published by the Communiqué. In accordance with the TAS, the entities are allowed to prepare a complete set of interim financial statements in accordance with TAS 34, "Interim Financial Reporting". In this respect the Group has preferred to prepare condensed consolidated financial statements in the interim periods and prepared the aforementioned condensed consolidated financial statements in compliance with CMB Financial Reporting Standards. Interim condensed consolidated financial statements do not include all the information required for the annual financial statements and therefore they should be read in conjunction with the annual consolidated financial statements for the year ended 31 December 2024.

Furthermore in accordance with the Communiqué and announcements regarding the explanations of the Communiqué, guarantee pledge, mortgage table, foreign currency position table, total export and total import amounts and hedging amount of total foreign currency liabilities are presented in the interim condensed consolidated financial statements disclosures (Note 8, 20).

2.1.2 Comparative information and restatement of prior period financial statements

The consolidated financial statements of the Group are prepared comparatively with the previous period in order to enable the determination of financial position and performance trends. In order to comply with the presentation of the current period consolidated financial statements, comparative information is reclassified when it is necessary and significant differences are disclosed.

As of September 30, 2025, in order to ensure compliance with the presentation of interim summary consolidated financial statements, a total of TL 300,666 has been classified between the cost of sales and marketing expenses in the consolidated income statement for the period ending September 30, 2024, and this has no effect on the Group's total equity.

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 2 - BASIS OF PRESENTATION OF CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)

2.1 Basis of Presentation (Continued)

2.1.3 Changes in the accounting policies, estimates and errors

In case of changes and errors in accounting policies and accounting estimates, significant changes and significant accounting errors are applied retrospectively and the previous period financial statements are restated. Changes in accounting estimates are applied in the current period if the change is made for only one period, and both in the period when the change is made and prospectively if it is related to future periods.

2.1.4 Functional and reporting currency

Items included in the interim condensed consolidated financial statements of each of the Group's entities are measured using the currency of the primary economic environment in which the entity operates ("the functional currency"). The consolidated financial statements are presented in TRY, which is the functional currency of the Company and the reporting currency of the Group.

Group companies

The results and financial position of foreign operations (none of which has the currency of a hyperinflationary economy) that have a functional currency different from the presentation currency are translated into the presentation currency as follows:

  • Assets and liabilities for each balance sheet presented are translated at the closing rate at the date of that balance sheet
  • Income and expenses for each statement of profit or loss and statement of comprehensive income are translated at average exchange rates (unless this is not a reasonable approximation of the cumulative effect of the rates prevailing on the transaction dates, in which case income and expenses are translated at the dates of the transactions),
  • All resulting exchange differences are recognised in other comprehensive income.

Going concern

The consolidated financial statements of the Group have been prepared assuming that the Company and subsidiaries will continue as a going concern on the basis that entity will be able to realize its assets and discharge its liabilities in the normal course of business.

Offsetting

Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is a legally enforceable right to offset the recognized amounts and there is an intention to settle on a net basis or realize the asset and settle the liability simultaneously.

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 2 - BASIS OF PRESENTATION OF CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)

2.2 Financial reporting in hyperinflationary economy

The Group prepared its consolidated financial statements as at and for the period ended 30 September 2025 by applying TAS 29 "Financial Reporting in Hyperinflationary Economies" in accordance with the announcement made by POA on 23 November 2023 and the "Application Guidance on Financial Reporting in Hyperinflationary Economies". 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. Therefore, the Group has presented its consolidated financial statements as of 30 September 2024 and 31 December 2024 on a purchasing power basis as of 30 September 2025.

Pursuant to the decision of the Capital Markets Board ("SPK") dated 28 December 2023 and numbered 81/1820, it has been decided that issuers and capital market institutions subject to financial reporting regulations that apply Turkish Accounting/Financial Reporting Standards will apply inflation accounting by applying the provisions of IAS 29 starting from their annual financial reports for the periods ending on 31 December 2023.

The adjustments made in accordance with IAS 29 were made using the adjustment coefficient obtained from the Consumer Price Index (CPI) of Turkey published by the Turkish Statistical Institute (TSI). As of 30 September 2025, the indices and adjustment coefficients used in the adjustment of the consolidated financial statements are as follows:

Date Index Coefficient Three year compound
interest rate
30 September 2025 3,367.22 1.00000 222%
31 December 2024 2,684.55 1.25430 291%
30 September
2024
2,526.16 1.33294 343%

The main elements of the Group's adjustment process for financial reporting in hyperinflationary economies are as follows:

  • Current period consolidated financial statements prepared in TRY are expressed in terms of the purchasing power at the balance sheet date, and amounts from previous reporting periods are also adjusted and expressed in terms of the purchasing power at the end of the reporting period.
  • Monetary assets and liabilities are not adjusted as they are already expressed in terms of the current purchasing power at the balance sheet date. In cases where the inflation-adjusted values of non-monetary items exceed their recoverable amount or net realizable value, the provisions of IAS 36 "Impairment of Assets" and IAS 2 "Inventories" are applied, respectively.
  • Non-monetary assets and liabilities and equity items that are not expressed in terms of the current purchasing power at the balance sheet date have been adjusted using the relevant adjustment coefficients.

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 2 - BASIS OF PRESENTATION OF CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)

  • 2.3 New and amended Turkish Financial Reporting Standards
  • a) Standards, amendments, and interpretations applicable as of 30 September 2025:
  • Amendments to IAS 21 - Lack of Exchangeability; effective from annual periods beginning on or after 1 January 2025. An entity is impacted by the amendments when it has a transaction or an operation in a foreign currency that is not exchangeable into another currency at a measurement date for a specified purpose. A currency is exchangeable when there is an ability to obtain the other currency (with a normal administrative delay), and the transaction would take place through a market or exchange mechanism that creates enforceable rights and obligations.
  • b) Standards, amendments and interpretations that are issued but not effective as of 30 September 2025:
  • 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.
  • Amendment to IFRS 9 and IFRS 7 - Classification and Measurement of Financial Instruments; effective from annual reporting periods beginning on or after 1 January 2026 (early adoption is available). These amendments:
  • Clarify the requirements for the timing of recognition and derecognition of some financial assets and liabilities, with a new exception for some financial liabilities settled through an electronic cash transfer system;
  • Clarify and add further guidance for assessing whether a financial asset meets the solely payments of principal and interest (SPPI) criterion;
  • Add new disclosures for certain instruments with contractual terms that can change cash flows (such as some instruments with features linked to the achievement of environment, social and governance (ESG) targets); and
  • Make updates to the disclosures for equity instruments designated at Fair Value through Other Comprehensive Income (FVOCI).
  • Annual improvements to IFRS – Volume 11; effective from annual periods beginning on or after 1 January 2026 (earlier application permitted). Annual improvements are limited to changes that either clarify the wording in an Accounting Standard or correct relatively minor unintended consequences, oversights or conflicts between the requirements in the Accounting Standards. The 2024 amendments are to the following standards:
  • IFRS 1 First-time Adoption of International Financial Reporting Standards;
  • IFRS 7 Financial Instruments: Disclosures and its accompanying Guidance on implementing IFRS 7;
  • IFRS 9 Financial Instruments;
  • IFRS 10 Consolidated Financial Statements; and
  • IAS 7 Statement of Cash Flows.

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 2 - BASIS OF PRESENTATION OF CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)

2.3 New and amended Turkish Financial Reporting Standards (Continued)

  • Amendment to IFRS 9 and IFRS 7 - Contracts Referencing Nature-dependent Electricity; effective from annual periods beginning on or after 1 January 2026 but can be early adopted subject to local endorsement where required. These amendments change the 'own use' and hedge accounting requirements of IFRS 9 and include targeted disclosure requirements to IFRS 7. These amendments apply only to contracts that expose an entity to variability in the underlying amount of electricity because the source of its generation depends on uncontrollable natural conditions (such as the weather). These are described as 'contracts referencing naturedependent electricity'.
  • IFRS 18 Presentation and Disclosure in Financial Statements; effective from annual periods beginning on or after 1 January 2027. This is the new standard on presentation and disclosure in financial statements, with a focus on updates to the statement of profit or loss. The key new concepts introduced in IFRS 18 relate to:
  • The structure of the statement of profit or loss;
  • Required disclosures in the financial statements for certain profit or loss performance measures that are reported outside an entity's financial statements (that is, managementdefined performance measures); and
  • Enhanced principles on aggregation and disaggregation which apply to the primary financial statements and notes in general.
  • IFRS 19 Subsidiaries without Public Accountability: Disclosures; effective from annual periods beginning on or after 1 January 2027. This new standard works alongside other IFRS Accounting Standards. An eligible subsidiary applies the requirements in other IFRS Accounting Standards except for the disclosure requirements and instead applies the reduced disclosure requirements in IFRS 19. IFRS 19's reduced disclosure requirements balance the information needs of the users of eligible subsidiaries' financial statements with cost savings for preparers. IFRS 19 is a voluntary standard for eligible subsidiaries. A subsidiary is eligible if:
  • It does not have public accountability; and
  • It has an ultimate or intermediate parent that produces consolidated financial statements available for public use that comply with IFRS Accounting Standards.

These changes are not expected to have a significant impact on the financial status and performance of the Group.

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 3 - PROPERTY, PLANT AND EQUIPMENT

Movement of property, plant and equipments period ended at 30 September 2025 is as follows;

Impairment 30 September
1 January 2025 Additions Disposals (-) loss (*) Transfers 2025
Cost
Lands 2,671,700 - - - 270,696 2,942,396
Buildings 5,814,068 489,133 - - 17,904 6,321,105
Leasehold improvements 22,685,583 269,232 (41,835) (41,140) 886,854 23,758,694
Machinery and equipments 30,218,785 258,531 - - 1,164,587 31,641,903
Motor vehicles 1,077,267 53,696 (59,427) - 18,853 1,090,389
Furniture and fixtures 14,263,536 222,401 (70,916) - 2,616,333 17,031,354
Construction in progress 2,623,328 6,142,263 - - (4,975,227) 3,790,364
79,354,267 7,435,256 (172,178) (41,140) - 86,576,205
Accumulated depreciation
Buildings (567,659) (126,576) - - - (694,235)
Leasehold improvements (15,177,543) (1,473,396) 41,612 12,698 - (16,596,629)
Machinery and equipments (15,056,797) (1,842,178) - - - (16,898,975)
Motor vehicles (420,069) (92,130) 50,549 - - (461,650)
Furniture and fixtures (7,589,106) (831,414) 14,657 - - (8,405,863)
(38,811,174) (4,365,694) 106,818 12,698 - (43,057,352)
Net book value 40,543,093 43,518,853

(*) Impairment loss amounting to TRY28,442 consists of leasehold improvements of the stores closed in 2025 (Note 13).

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 3 - PROPERTY, PLANT AND EQUIPMENT (Continued)

Movement of property, plant and equipments period ended at 30 September 2024 is as follows;

Consolidated for Impairment Currency
translation
Sale of 30 September
1 January 2024 Additions the first time Disposals (-) loss (*) Transfers differences subsidiary 2024
Cost
Lands 3,454,887 - - (682,942) - 2,458 (89,426) (427,014) 2,257,963
Buildings 6,781,382 20,785 - (396,162) - 552,990 (153,360) (1,158,574) 5,647,061
Leasehold improvements 20,212,437 202,240 1,577 - (29,566) 532,380 - - 20,919,068
Machinery and equipments 26,421,073 308,829 132,461 (417,086) - 1,533,910 (10,568) (37,013) 27,931,606
Motor vehicles 1,077,211 30,339 3,300 (10,513) - 5,422 - - 1,105,759
Furniture and fixtures 12,246,699 168,036 12,583 (55,257) - 553,713 (2,878) (11,588) 12,911,308
Construction in progress 1,729,394 6,848,571 30,455 - - (3,180,873) (39,655) - 5,387,892
71,923,083 7,578,800 180,376 (1,561,960) (29,566) - (295,887) (1,634,189) 76,160,657
Accumulated depreciation
Buildings (519,681) (116,558) - 7,839 - - (119,816) 221,430 (526,786)
Leasehold improvements (13,593,858) (1,142,412) (1,356) - 16,762 - - - (14,720,864)
Machinery and equipments (13,805,022) (1,550,554) (56,847) 416,940 - - 7,395 27,664 (14,960,424)
Motor vehicles (298,073) (121,303) (3,602) 9,646 - - - - (413,332)
Furniture and fixtures (6,954,409) (594,426) (8,014) 44,660 - - 2,433 10,214 (7,499,542)
(35,171,043) (3,525,253) (69,819) 479,085 16,762 - (109,988) 259,308 (38,120,948)
Net book value 36,752,040 38,039,709

(*) Impairment loss amounting to TRY12,804 consists of leasehold improvements of the stores closed in 2024 (Note 13).

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 4 - INTANGIBLE ASSETS

Movement of intangible assets period ended at 30 September 2025 and 2024 is as follows;

1 January 2025 Additions Disposals (-) Currency
translation
differences
30 September
2025
Cost
Trademark 13,662 - - - 13,662
Rent agreements 191,808 - - - 191,808
Rights 6,374,425 912,322 - - 7,286,747
Other intangible assets 2,746,080 167,613 - - 2,913,693
9,325,975 1,079,935 - - 10,405,910
Accumulated amortisation
Rent agreements (191,808) - - - (191,808)
Rights (4,361,083) (575,411) - - (4,936,494)
Other intangible assets (2,183,025) (11,118) - - (2,194,143)
(6,735,916) (586,529) - - (7,322,445)
Net book value 2,590,059 3,083,465

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 4 - INTANGIBLE ASSETS (Continued)

Currency
1 January 2024 Additions Consolidated for
the first time
Disposals (-) translation
differences
Sale of
subsidiary
30 September
2024
Cost
Trademark 13,661 - - - - - 13,661
Rent agreements 191,806 - - - - - 191,806
Rights 5,076,829 460,655 2,706 (42,337) - - 5,497,853
Other intangible assets 2,648,189 54,685 24 - (44) (15,310) 2,687,544
7,930,485 515,340 2,730 (42,337) (44) (15,310) 8,390,864
Accumulated amortisation
Rent agreements (191,805) - - - - - (191,805)
Rights (3,601,477) (505,770) (1,896) - - - (4,109,143)
Other intangible assets (2,183,801) (12,186) (24) - (56) 15,096 (2,180,971)
(5,977,083) (517,956) (1,920) - (56) 15,096 (6,481,919)
Net book value 1,953,402 1,908,945

Amortisation expenses related to intangible assets have been accounted under marketing expenses.

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 5 - RIGHT OF USE ASSETS

For the periods ended on 30 September 2025 and 2024, movement on right of use assets is as follows:

1 January 2025 Additions Disposals 30 September 2025
Cost
Buildings 69,074,448 13,361,658 (922,852) 81,513,254
69,074,448 13,361,658 (922,852) 81,513,254
Accumulated Amortisation
Buildings (27,894,299) (6,374,623) 385,117 (33,883,805)
(27,894,299) (6,374,623) 385,117 (33,883,805)
Net book value 41,180,149 47,629,449
1 January 2024 Additions Disposals 30 September 2024
Cost
Buildings
51,485,078 14,947,728 (1,203,562) 65,229,244
51,485,078 14,947,728 (1,203,562) 65,229,244
Accumulated Amortisation
Buildings (22,100,822) (4,789,848) 654,745 (26,235,925)
(22,100,822) (4,789,848) 654,745 (26,235,925)
Net book value 29,384,256 38,993,319

Amortisation expenses related to right of use asset have been accounted under marketing expenses.

The Group earned revenue of TRY225,900 (2024: TRY179,381 ) from sub-leasing transactions.

Short-term lease liabilities

30
September
2025
31 December 2024
Lease liabilities 5,321,310 4,803,045
5,321,310 4,803,045
Long-term lease liabilities 30
September
2025
31 December 2024
Lease liabilities 24,156,197 20,141,558
24,156,197 20,141,558

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 6 - INVENTORIES

30 September 2025 31 December 2024
Finished goods and commodities 33,952,964 38,545,053
Work in progress 553,953 704,056
Raw materials 500,866 372,120
Other 128,897 106,072
Less: Provision for impairment on inventory (747,553) (653,159)
34,389,127 39,074,142
Movement of impairment on inventory is as follows:
2025 2024
Beginning balance, as of 1 January, 653,159 825,584
Charge for the period 702,248 649,294
Provisions released (-) (607,854) (481,278)
Closing balance, as of 30 September, 747,553 993,600

NOTE 7 - BORROWINGS

30 September 2025
Effective
interest rate (%)
In original
currency
Total TRY
equivalent
Short term borrowings
Fixed interest rate - TRY 17.10 160,249 160,249
Total short term borrowings 160,249
Current portion of long term borrowings
Floating interest rate - TRY 49.89 326,745 326,745
Fixed interest rate - USD 1.00 39 1,916
Floating interest rate - EUR 4.66 237 9,846
Total current portion of long term borrowings 338,507
Total short term borrowings 498,756
Long term borrowings
Floating interest rate - TRY 49.89 209,072 209,072
Fixed interest rate - USD 1.00 5,070 210,424
Floating interest rate – EUR 4.66 10,807 526,851
Total long term borrowings 946,347
Total financial liabilities 1,445,103

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 7 - BORROWINGS (Continued)

The redemption schedule of borrowings with effective interest rate at 30 September 2025 is as follows:

USD Loan
TRY equivalent
EUR Loan
TRY equivalent
TRY Loan Total
TRY equivalent
1 October 2025 - 30 September 2026
1 October 2026 - 30 September 2027
1,916
39,988
9,846
96,820
486,994
209,072
498,756
345,880
1 October 2027 - 30 September 2028 39,210 96,361 - 135,571
1 October 2028 - 30 September 2029 38,438 95,903 - 134,341
1 October 2029 - 30 September 2030 37,678 95,447 - 133,125
1 October 2030 - 30 September 2031 36,929 94,993 - 131,922
1 October 2031 - 19 December 2031 18,181 47,327 - 65,508
536,697 212,340 696,066 1,445,103

The fair value of borrowings at 30 September 2025 is TRY1,275,166.

The redemption schedule of principal amounts of borrowings at 30 September 2025 is as follows:

USD Loan
TRY equivalent
EUR Loan
TRY equivalent
TRY Loan Total
TRY equivalent
1 October 2025 - 30 September 2026 - - 341,023 341,023
1 October 2026 - 30 September 2027 38,542 97,504 235,408 371,454
1 October 2027 - 30 September 2028 38,542 97,502 - 136,044
1 October 2028 - 30 September 2029 38,542 97,502 - 136,044
1 October 2029 - 30 September 2030 38,542 97,502 - 136,044
1 October 2030 - 30 September 2031 38,542 97,502 - 136,044
1 October 2031 - 19 December 2031 19,271 48,751 - 68,022
211,981 536,263 576,431 1,324,675

The redemption schedule of contractual cash outflows, which consists of principal and interest, of borrowings at 30 September 2025 is as follows:

USD Loan
TRY equivalent
EUR Loan
TRY equivalent
TRY Loan Total
TRY equivalent
1 October 2025 - 30 September 2026 1,923 9,859 520,558 532,340
1 October 2026 - 30 September 2027 40,588 97,502 294,788 432,878
1 October 2027 - 30 September 2028 40,203 97,502 - 137,705
1 October 2028 - 30 September 2029 39,812 97,502 - 137,314
1 October 2029 - 30 September 2030 39,421 97,502 - 136,923
1 October 2030 - 30 September 2031 39,031 97,502 - 136,533
1 October 2031 - 19 December 2031 19,369 48,751 - 68,120
220,347 546,120 815,346 1,581,813

The Group has the obligation to comply with the various credit commitments in the loan agreement in the interest of the said bank credits. The financial ratios calculated on the interim condensed consolidated financial statements as of 30 September 2025 are in line with the provisions of the bank loan agreement.

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 7 - BORROWINGS (Continued)

The movement schedule of borrowings as of 30 September 2025 and 2024 is as follows;

2025 2024
Beginning balance, as of 1 January, 1,515,659 3,656,580
Proceeds of borrowings 760,123 3,267
Payments (-) (529,048) (1,001,403)
Foreign exchange losses 1,159 18,021
Interest accrual (164,527) 271,366
Disposal of subsidiary - (50,502)
Monetary gain (138,263) (784,225)
Closing balance, as of 30 September, 1,445,103 2,113,104
31 December 2024
Effective In original Total TRY
interest rate (%) currency equivalent
Short term borrowings
Fixed interest rate - TRY 27.49 810,017 810,017
Total short term borrowings 810,017
Current portion of long term borrowings
Floating interest rate - TRY 60.07 436,992 436,992
Total current portion of long term borrowings 436,992
Total short term borrowings 1,247,009
Long term borrowings
Floating interest rate - TRY 60.07 268,651 268,651
Total long term borrowings 268,651
Total financial liabilities 1,515,660

The redemption schedule of borrowings with effective interest rate at 31 December 2024 is as follows:

TRY Loan Total
TRY equivalent
1 January 2025 -
31 December 2025
1,247,009 1,247,009
1 January 2026 -
14 December 2026
268,651 268,651
1,515,660 1,515,660

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 7 - BORROWINGS (Continued)

The fair value of borrowings at 31 December 2024 is TRY1,252,495.

The redemption schedule of principal amounts of bank borrowings at 31 December 2024 is as follows:

TRY Loan Total
TRY equivalent
1 January 2025
-
31 December 2025
1,032,187 1,032,187
1 January 2026
-
14
December 2026
295,273 295,273
1,327,460 1,327,460

The redemption schedule of contractual cash outflows, which consists of principal and interest of borrowings at 31 December 2024 is as follows:

TRY Loan Total
TRY equivalent
1 January 2025
-
31 December 2025
1,484,105 1,484,105
1 January 2026
-
14
December 2026
474,615 474,615
1,958,720 1,958,720

NOTE 8 - PROVISIONS, CONTINGENT ASSETS AND LIABILITIES

Short-term provisions

30 September 2025 31 December 2024
Provision for litigation 417,963 388,406
Provision for customer loyalty programs 58,277 16,381
Provision for expense accruals 7,952 208,070
484,192 612,857

There are various lawsuits filed against or in favour of the Group. Receivables, rent or labour disputes constitute the majority of these lawsuits. The Group management estimates the outcomes of these lawsuits and estimates their financial impact according to which the necessary provisions are accounted.Movements in the provision for litigation during the period are as follows:

2025 2024
Beginning balance, as of 1 January, 388,406 262,221
Increase during period 175,124 229,261
Payments (-) (68,952) (71,224)
Monetary gain (76,615) (80,821)
Closing
balance, as of 30 September
417,963 339,437

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 8 - PROVISIONS, CONTINGENT ASSETS AND LIABILITIES (Continued)

Collaterals, Pledges, Mortgages

30 September 2025:

Total
TRY equivalent TRY USD EUR
A. CPM given on behalf of the Company's
legal personality
3,788,566 3,752,945 598 220
B. CPM given on behalf of fully consolidated
subsidiaries
- - - -
Total collaterals, pledges and mortgages 3,788,566 3,752,945 598 220
31 December 2024:
Total
TRY equivalent
TRY USD EUR
A. CPM given on behalf of the Company's
legal personality
4,182,157 4,168,732 354 25
B. CPM given on behalf of fully consolidated
subsidiaries
- - - -
Total collaterals, pledges and mortgages 4,182,157 4,168,732 354 25

Contingent assets and liabilities

Guarantees given at 30 September 2025 and 31 December 2024
are as follows:
30 September 2025 31 December 2024
Letter of guarantees given 3,788,566 4,182,157
3,788,566 4,182,157
Guarantees received at 30 September 2025 and 31 December 2024
are as follows:
Guarantees obtained from customers
Mortgages obtained from customers
30 September 2025
3,945,562
868,842
31 December 2024
2,347,246
359,905

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 9 - EMPLOYEE BENEFITS OBLIGATION

Payables within the scope of employee benefits as of 30 September 2025 and 31 December 2024 are as follows:

3,309,291 2,921,956
Payables to employees
Social security premiums payables
2,381,210
928,081
1,941,265
980,691
30 September 2025 31 December 2024

Employee benefits are as of 30 September 2025 and 31 December 2024 as follows:

30 September 2025 31 December 2024
Provision for unused vacation 1,443,425 1,697,428
Provision for employment termination benefits 964,523 1,738,176
2,407,948 3,435,604

Movement of provision for unused vacation for the periods ended in 30 September 2025 and 2024 is as follows:

2025 2024
Beginning balance, as of 1 January, 1,697,428 1,698,198
Provision for the year 298,842 312,063
Used in year (-) (186,038) (270,054)
Monetary gain (366,807) (456,207)
Closing balance, as of 30 September, 1,443,425 1,284,000

Movement of provision for employee termination benefits for the periods ended in 30 September 2025 and 2024 is as follows:

2025 2024
Beginning balance, as of 1 January, 1,738,176 2,164,691
Service cost 112,511 124,614
Interest cost 188,664 173,507
Payments (-) (759,443) (988,467)
Monetary gain (315,385) (487,311)
Closing balance, as of 30 September, 964,523 987,034

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 9 - EMPLOYEE BENEFITS OBLIGATION (Continued)

Provision for employment termination benefits

Under the Turkish Labour Law, the Company is required to pay termination benefits to each employee who has completed one year of service and who reaches the retirement age, whose employment is terminated without due cause, is enlisted for military service or passed away. The termination benefit to be paid is one month wage per a service year up to the maximum employment termination benefit.

In the condensed interim consolidated financial statements as of 30 September 2025 and consolidated financial statements as of 31 December 2024, the Group reflected a liability calculated using the projected unit credit method and based upon factors derived using their experience of personnel terminating their services and being eligible to receive retirement pay and discounted by using the current market yield at the balance sheet date on government bonds.

The principal assumption is that the maximum liability for each year of service will increase in line with inflation. Thus, the discount rate applied represents the expected real rate after adjusting for the anticipated effects of future inflation. As the maximum liability is revised once every six months, the maximum amount of full TRY53,919.68 effective from 1 July 2025 has been taken into consideration in calculating the reserve for employment termination benefit of the Group.

NOTE 10 - REVENUE

1 January -
30 September 2025
1 July -
30 September 2025
1 January -
30 September 2024 30 September 2024
1 July -
Sales revenue:
Domestic sales
Other sales
298,003,854
591,685
107,822,761
144,948
277,705,874
480,060
100,101,389
94,304
Gross sales 298,595,539 107,967,709 278,185,934 100,195,693
Discounts and returns (-) (3,747,961) (1,084,498) (3,200,731) (908,707)
Sales revenue, net 294,847,578 106,883,211 274,985,203 99,286,986
Cost of sales (-) (222,800,517) (80,026,726) (212,700,915) (75,042,470)
Gross profit 72,047,061 26,856,485 62,284,288 24,244,516

Details of domestic sales before other sales, discounts and returns are as follows:

1 January -
30 September 2025
1 July -
30 September 2025
1 January - 1 July -
30 September 2024 30 September 2024
Retail sales revenue 290,313,036 104,994,907 268,260,115 97,155,646
Wholesale revenue 6,493,088 2,398,921 8,253,159 2,442,976
Rent income 1,197,730 428,933 1,192,600 502,767
298,003,854 107,822,761 277,705,874 100,101,389

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 11 – NATURE OF EXPENSES

1 January -
30 September 2025
1 July -
30 September 2025
1 January -
30 September 2024
1 July -
30 September 2024
Personnel expenses 31,861,982 10,027,280 29,051,979 9,569,427
Depreciation and amortisation 11,326,846 4,049,523 8,833,057 3,016,713
Rent and common area (*) 7,538,063 2,666,998 7,151,533 2,644,980
Energy expenses 2,768,508 1,138,051 2,981,918 1,287,768
Porterage and cleaning expenses 2,123,729 692,253 1,909,438 629,965
Information technology maintenance expenses 2,015,565 664,653 1,646,142 628,453
Advertising expenses 1,881,448 504,268 1,618,794 525,291
Repair and maintanence expenses 960,265 425,414 766,170 188,487
Security expenses 747,067 236,712 635,692 212,044
Taxes and other fees 270,510 79,261 217,885 63,959
Communication expenses 252,576 103,224 181,201 60,827
Other 2,643,205 906,181 2,685,524 855,925
64,389,764 21,493,818 57,679,333 19,683,839

(*) 5,913 million TRY of rent expenses in 2025 is related to variable leases, 759 million TRY is related to short-term leases, 256 million TRY is related to low value leases and 610 million TRY is related to common area expenses.

Marketing expenses 1 January -
30 September 2025
1 July -
30 September 2025
1 January -
30 September 2024
1 July -
30 September 2024
Personnel expenses 27,859,258 8,767,660 25,110,176 8,165,380
Depreciation and amortisation 11,326,846 4,049,523 8,833,057 3,016,713
Rent and common area 7,368,499 2,626,811 7,072,323 2,610,619
Energy expenses 2,747,851 1,131,476 2,957,565 1,277,094
Porterage and cleaning expenses 2,061,305 672,089 1,857,857 613,286
Advertising expenses 1,881,443 504,267 1,618,458 524,955
Information technology maintenance expenses 1,641,307 545,343 1,501,989 693,033
Repair and maintanence expenses 931,534 414,142 747,595 180,557
Security expenses 713,932 226,087 609,813 203,877
Taxes and other fees 227,490 66,042 183,242 53,357
Communication expenses 221,156 93,977 160,666 52,730
Other 1,893,231 656,244 1,958,814 597,431
58,873,852 19,753,661 52,611,555 17,989,032
General administrative expenses
1 January -
30 September 2025
1 July -
30 September 2025
1 January -
30 September 2024
1 July -
30 September 2024
Personnel expenses 4,002,724 1,259,620 3,941,803 1,404,047
Other 1,513,188 480,537 1,125,975 290,760

Expenses by nature in cost of sales for the periods 1 January - 30 September 2025 and 2024 are asfollows:

5,515,912 1,740,157 5,067,778 1,694,807

1 January - 1 July - 1 January - 1 July -
30 September 2025 30 September 2025 30 September 2024 30 September 2024
Cost of goods sold 220,907,935 79,834,218 211,150,473 74,893,434
Cost of service rendered 1,892,582 192,508 1,550,442 149,036
222,800,517 80,026,726 212,700,915 75,042,470

Cost of trade goods include discounts, incentives and volume rebates obtained from suppliers. Service costs comprise energy, advertising, cleaning, security and administrative expenses incurred in the Group's shopping malls.

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 12 - OTHER OPERATING INCOME AND EXPENSES

Other operating income 1 January -
30 September 2025
1 July -
30 September 2025
1 January -
30 September 2024
1 July -
30 September 2024
Interest income on term sales 1,779,362 615,847 1,982,076 750,195
Other 579,999 228,034 257,822 43,514
2,359,361 843,881 2,239,898 793,709
Other operating expenses 1 January -
30 September 2025
1 July -
30 September 2025
1 January -
30 September 2024
1 July -
30 September 2024
Interest expense on term purchases(*) 15,692,546 5,287,278 15,311,884 5,755,108
Litigation provision expense 175,124 90,071 229,261 71,821
Bad debt provision expense 60,023 28,451 35,542 6,741
Other 238,527 32,559 221,583 78,653
16,166,220 5,438,359 15,798,270 5,912,323

(*) Term purchases are discounted to the present value with the relevant government securities interest rates for each month, and as a result, forward purchase interest expenses are calculated. Average interest rate in 2025 is 43.8% ( 2024 47.8%)

NOTE 13 - INCOME AND EXPENSES FROM INVESTMENT ACTIVITIES

Income from investing activities

1 January -
30 September 2025
1 July -
30 September 2025
1 January -
30 September 2024
1 July -
30 September 2024
Gain on sale of property, plant and
equipment 69,097 36,034 235,300 179,434
Subsidiary sales profit - - 549,486 549,486
69,097 36,034 784,786 728,920
Expense from investing activities
1 January -
30 September 2025
1 July -
30 September 2025
1 January -
30 September 2024
1 July -
30 September 2024
Losses from leasehold improvements
of closed stores (Note 3)
28,442 3,322 12,804 2,080

NOTE 14 - FINANCIAL INCOME

1 January -
30 September 2025
1 July -
30 September 2025
1 January -
30 September 2024
1 July -
30 September 2024
Interest income on bank deposits 5,678,784 2,307,001 5,145,102 2,629,500
Foreign exchange gains 445,338 52,578 663,733 229,267
Financial income on derivatives - - 78,176 (19,102)
6,124,122 2,359,579 5,887,011 2,839,665

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 15 - FINANCIAL EXPENSES

1 January -
30 September 2025
1 July -
30 September 2025
1 January -
30 September 2024
1 July -
30 September 2024
Credit card commision expenses
Interest expense on lease liabilities
4,684,913
3,637,328
1,670,181
1,261,633
3,950,317
2,332,640
1,433,667
878,527
Interest expense on bank borrowings 203,365 30,977 809,728 143,929
Interest expense on provision for
employment termination benefits 188,664 59,052 173,507 53,007
Foreign exchange losses 74,078 28,495 31,387 1,250
Other 73,840 22,880 103,236 48,208
8,862,188 3,073,218 7,400,815 2,558,588

NOTE 16 - TAX ASSETS AND LIABILITIES

30 September 2025 31 December
2024
Corporate and income taxes payable 1,101,189 772,639
Less: Prepaid current income taxes (1,212,695) (965,564)
Current tax liabilities (111,506) (192,925)
30 September 2025 31 December
2024
Deferred tax assets 1,982,403 2,892,534
Deferred tax liabilities (7,790,605) (7,241,725)
Deferred tax liabilities, net (5,808,202) (4,349,191)

General information

The Group is taxed in the scope of the tax regulations and laws of the countries in which the Group operates. Tax legislation in Turkey does not allow a principal company and its subsidiaries to fill out a consolidated tax return. Therefore the tax provisions reflected on consolidated financial statements were calculated for separate companies.

The corporate income tax rate in Turkey is 25% (31 December 2024: 25%).

The Group calculates its assets and liabilities related to deferred income by considering the temporary timing differences between taxable legal financial statements and financial statements prepared according to TFRS. As of 30 September 2025, the rate applied for the deferred tax assets and liabilities calculated according to the liability method for temporary differences occurring in future periods for Turkey is 25% (2024: 25%).

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 16 - TAX ASSETS AND LIABILITIES (Continued)

Tax advantages obtained within the investment incentive system

Earnings from the Group's investments subject to incentive certificates are subject to corporate tax at reduced rates from the accounting period in which the investment starts to be operated partially or fully until the investment contribution amount is reached. In this context, as of 30 September 2025, tax advantage amounting to TRY33,896 that the Group will benefit from in the foreseeable future is reflected in the financial statements as deferred tax asset (31 December 2024: TRY36,411). As a result of the recognition of the tax advantage as of 30 September 2025, deferred tax expense amounting to TRY515 has been recognized in the statement of profit or loss for the period 1 January - 30 September 2025.

Within the scope of the incentive certificates summarized above, a reduced corporate tax advantage has not been used in the current period statutory tax provision (31 December 2024: TRY24,177).

R&D incentives

The Group capitalizes the R&D expenditures it has made within the scope of the law numbered 5746 in its legal books. According to the provisions of the same law, the Group makes calculations over the R&D expenditures made within the framework of the relevant legislation and uses R&D deduction exemption for the part of the expenditures permitted by the law.

As of 30 September 2025, the Group has used the R&D discount exemption of TRY134,534 (30 September 2024: TRY134,534) in return for legal tax.

The details of taxation on income for the periods ended 30 September 2025 and 2024 are as follows:

1 January -
30 September 2025
1 July -
30 September 2025
1 January -
30 September 2024
1 July -
30 September 2024
Current period income tax expense (1,165,384) (941,972) (772,639) (591,365)
Deferred tax expense/(income) (1,516,466) (636,351) (1,686,582) (911,580)
Current period tax expense/(income) (2,681,850) (1,578,323) (2,459,221) (1,502,945)

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 16 - TAX ASSETS AND LIABILITIES (Continued)

Deferred tax

The composition of cumulative temporary differences and the related deferred income tax assets and liabilities in respect of items for which deferred income tax has been provided as of 30 September 2025 and 31 December 2024 using the currently enacted tax rates, is as follows:

Cumulative
temporary differences
Deferred tax
assets/(liabilities)
30 September 2025 31 December 2024 30 September 2025 31 December 2024
Deferred tax assets:
Inventories 2,876,592 5,349,354 719,148 1,337,338
Short term provisions 1,902,223 2,334,405 475,556 583,602
Provision for employee
termination benefits 2,147,494 2,928,816 536,559 732,204
Finance income not
accrued from future sales 33,300 34,718 8,325 8,680
Other 971,260 926,145 242,815 230,710
1,982,403 2,892,534
Deferred tax liabilities:
Right of use assets (18,190,509) (16,491,932) (4,547,627) (4,122,983)
Property, plant and equiment
and intangible assets (11,777,650) (10,837,941) (2,171,041) (1,850,388)
Finance expense not accrued
from future sales (2,825,574) (3,190,148) (706,393) (797,537)
Financial investment fair
value change
(2,560,542) (3,144,284) (365,544) (470,817)
(7,790,605) (7,241,725)
Deferred tax liabilities, net (5,808,202) (4,349,191)
Movements of deferred tax assets and liabilities are as follows:
2025 2024
Beginning balance, as of 1 January, (4,349,191) (3,447,788)
Deferred tax expense from continuing operations (1,516,466) (1,686,582)
Recognized on other comprehensive income 57,455 249,297
-Financial investment fair value difference 37,804 131,139
-Property plant and equipment revaluation increases 19,651 118,158
Closing balance, as of 30 September, (5,808,202) (4,885,073)

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 17 - CAPITAL, RESERVES AND OTHER EQUITY ITEMS

The Group applies the registered capital system granted to companies registered in the CMB and has set a ceiling for its registered capital representing registered shares with a nominal value of 1 Kr. The Group's registered capital and issued capital are as follows:

30 September 2025 31 December 2024

Common shares 1 Kr par value
-
Registered capital ceiling
500,000 500,000
-
Issued capital
181,054 181,054

The shareholders of the Company and their shareholdings stated at historical amounts at 30 September 2025 and 31 December 2024 are stated below:

30 September 2025 31 December 2024
TRY Share TRY Share
MH Perakendecilik ve Ticaret A.Ş. 89,046 49.18% 89,046 49.18%
Migros Ticaret A.Ş. 2,962 1.64% 2,962 1.64%
Other 89,046 49.18% 89,046 49.18%
Nominal paid capital 181,054 100.00% 181,054 100.00%
Share capital adjustment differences (*) 4,259,858 4,259,858
Adjusted share capital 4,440,912 4,440,912
Treasury shares (1,080,670) (1,080,670)

(*) Share capital adjustment differences refer to the difference between the total amounts of cash and cash equivalent additions to capital adjusted in accordance with IFRS published by the KGK and their pre-adjustment amounts. Capital adjustment differences have no use other than being added to capital.

As of 30 September 2025 breakdown of the equity in the financial statements prepared in accordance with the Tax Procedure Law are as follows.

30 September 2025
PPI Indexed
Legal Records
CPI Indexed
Records
Amounts followed in
Accumulated Profit/Loss
Share capital adjustment differences 5,652,828 4,259,858 (1,392,970)
Other reserves 3,649,508 2,108,901 (1,540,607)

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 17 - CAPITAL, RESERVES AND OTHER EQUITY ITEMS (Continued)

Dividend distribution

Publicly traded companies make dividend distributions in accordance with the Capital Markets Board Communiqué on Dividends No. II-19.1 enacted on 1 February 2014.

Partnerships distribute profits with a decision from the general board, within the framework of profit distribution policies determined by the general assemblies and in accordance with related legislation provisions. As per the related Communique, a minimum distribution rate was not set. Companies pay dividends as specified in their articles of association or profit distribution policies. Also, dividends may be paid in equal or unequal instalments and dividend advances may be distributed in cash based on the profit in the interim financial statements.

If legal reserves and dividends determined for shareholders in articles of association or dividend distribution policies are not allocated as per the TCC, no other legal reserve can be allocated or transferred until the following year, and no dividend is distributed to beneficial interest certificate holders, members of the board of directors, employees of the partnership or those other than shareholders. Also, no dividend is distributed to such parties unless the dividends determined for the shareholders are not paid in cash.

In the general board meeting of 15 April 2025, from other sources planned to be distributed, after deducting the dividend advance of wTRY648 million distributed in November 2024, the general board decision was made to pay non-resident shareholders who earn dividends via a workplace in Turkey or a permanent establishment a TRY 6.9040087 gross=net cash dividend of 690.40087% for shares with a nominal worth of TRY 1.00, to pay other shareholders a TRY 6.9040087 gross cash dividend of 690.40087% for shares with a nominal worth of TRY 1.00, a TRY 5.8684074 net cash dividend of 586.84074% out of other resources planned to be allocated. It was decided that this total payment of TRY 1,384 million (TRY 1,360 million excluding repurchased shares) shall be made in on 29 May 2025.

NOTE 18 – RELATED PARTY DISCLOSURES

a) Balances with related parties

As of 30 September 2025 and 31 December 2024, due from and due to related parties are as follows:

Trade receivables from related parties

30 September 2025 31 December 2024
Coca Cola Satış ve Dağıtım A.Ş. 2,040 47,594
Anadolu Efes Spor Kulübü 1,422 2,468
Anadolu Etap Penkon Gıda ve İçecek Ürünleri San. Ve Tic. A.Ş. 122 200
Colendi Yapay Zeka ve Büyük Veri Teknolojileri Hizmet A.Ş 89,327 25,442
Other 2,950 3,426
95,861 79,130

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 18 – RELATED PARTY DISCLOSURES (Continued)

Trade payables to related parties

30 September 2025 31 December 2024
Efes Pazarlama ve Dağıtım Ticaret A.Ş. 1,847,030 1,439,041
Coca Cola Satış ve Dağıtım A.Ş. 1,814,303 967,783
Adel Kalemcilik Ticaret ve San. A.Ş. 143,665 37,470
Anadolu Etap Penkon Gıda ve Tarım Ürünleri San. Ve Tic. A.Ş. 70,978 29,125
AG Anadolu Grubu Holding A.Ş. 4,682 26,468
Other 4,146 9,986
3,884,804 2,509,873

b) Transactions with related parties

Significant transactions regarding purchases and sales with related parties for the periods ending on 30 September 2025 and 2024 are as follows:

Inventory purchases

1 January -
30 September 2025
1 July -
30 September 2025
1 January - 1 July -
30 September 2024 30 September 2024
Coca Cola Satış ve Dağıtım A.Ş. 5,246,046 2,093,122 4,857,556 2,930,928
Efes Pazarlama ve Dağıtım Ticaret A.Ş. 4,737,808 1,753,543 4,259,926 1,893,093
AEP Anadolu Etap Penkon Gıda ve
Tarım Ürünleri San. ve Tic. A.Ş. 205,809 152,678 205,364 61,209
Adel Kalemcilik Ticaret ve San. A.Ş. 353,835 144,978 176,469 136,706
Anadolu Motor 441 441 - -
10,543,939 4,144,762 9,499,315 5,021,936
Other transactions
1 January -
30 September 2025
1 July -
30 September 2025
1 January -
30 September 2024
1 July -
30 September 2024
Rent expenses (25,737) (8,420) (32,202) (9,998)
Other transactions, net (25,737) (8,420) (32,202) (9,998)

Key management compensation

The Group has determined key management personnel as chairman, members of Board of Directors, general manager and vice general managers.

Total compensation provided to key management personnel by Group for the period ended 30 September 2025 and 30 September 2024 is as follows:

1 January -
30 September 2025
1 July -
30 September 2025
1 January -
30 September 2024
1 July -
30 September 2024
Short term benefits 482,641 145,471 575,806 171,479
482,641 145,471 575,806 171,479

Key management compensation paid or payable consists of benefits, salaries, premiums, individual pension premiums, vehicle rents and SSI and employer shares.

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 19 - EARNINGS PER SHARE

Basic earnings per share is calculated by dividing net income for the period by the weighted average number of ordinary shares outstanding during the related period. The Company has no diluted instruments.

1 January -
30 September 2025
1 July -
30 September 2025
1 January -
30 September 2024
1 July -
30 September 2024
Net profit attributable to shareholders 5,369,397 3,949,112 7,039,220 4,207,823
Weighted average number of shares with
Kr1 face value each('000)
18,105,233 18,105,233 18,105,233 18,105,233
Earnings per share("TRY") 29.66 21.81 38.88 23.24

There is no difference between basic and diluted earnings per share for any of the periods.

NOTE 20 - EXCHANGE RATE RISK AND FOREIGN CURRENCY POSITION

Exchange Rate Risk

The Group is exposed to foreign exchange risk primarily arising from the borrowings denominated in foreign currencies. Aforementioned foreign exchange risk is monitored and limited with derivative instruments. On 30 September 2025, if Euro, US dollar had appreciated against TRY by 20% and all other variables had remained constant, the profit for the period before tax as a result of foreign exchange rate difference arising out of assets and liabilities denominated in Euro, US Dollar would have been high in the amount of TRY61,160 (31 December 2024: TRY159,442).

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 20 - EXCHANGE RATE RISK AND FOREIGN CURRENCY POSITION (Continued)

FOREIGN CURRENCY POSITION

30 September 2025 31 December 2024
Total TRY
equivalent
USD EUR Other TRY
equivalent
Total TRY
equivalent
USD EUR Other TRY
equivalent
Monetary financial assets 1,075,457 1,240 20,589 20,250 840,493 6,945 10,640 42,890
Current assets 1,075,457 1,240 20,589 20,250 840,493 6,945 10,640 42,890
Total assets 1,075,457 1,240 20,589 20,250 840,493 6,945 10,640 42,890
Trade payables
Short term bank loans
374
11,757
9
46
-
202
-
-
399
-
9
-
-
-
-
-
Current liabilities 12,131 55 202 - 399 9 - -
Long
term bank loans
Non-monetary other liabilities
737,275
-
5,070
-
10,807
-
-
-
-
-
-
-
-
-
-
-
Non-current liabilities 737,275 5,070 10,807 - - - - -
Total liabilities 749,406 5,125 11,009 - 399 9 - -

MİGROS TİCARET A.Ş.

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

(Amounts expressed in thousands of TRY based on the 30 September 2025 purchasing power of Turkish Lira ("TRY") unless otherwise indicated.)

NOTE 20 - EXCHANGE RATE RISK AND FOREIGN CURRENCY POSITION (Continued)

FOREIGN CURRENCY POSITION

30 September 2025 31 December 2024
Total TRY Other TRY Total TRY Other TRY
equivalent USD EUR equivalent equivalent USD EUR equivalent
Net asset/(liability) position of
off-balance sheet derivatives (A-B)
- - - - - - - -
A.
Total amount of off-balance sheet
derivative financial assets
- - - - - - - -
B.
Total amount of off-balance sheet
derivative financial liabilities
- - - - - - - -
Net foreign currency asset/(liability) position 326,051 (3,885) 9,580 20,250 840,094 6,936 10,640 42,890
Net foreign currency asset/(liability)
position of monetary items
326,051 (3,885) 9,580 20,250 840,094 6,936 10,640 42,890
Fair value hedge funds of
foreign currency - - - - - - - -
Hedge amount of foreign currency assets - - - - - - - -
Hedge amount of foreign currency liabilities - - - - - - - -
Export - - - - - - - -
Import 783,294 18,596 - - 942,830 19,941 - -

MİGROS TİCARET A.Ş.

NOTE 20 - EXCHANGE RATE RISK AND FOREIGN CURRENCY POSITION (Continued)

Foreign currency sensitivity analysis as of 30 September 2025 and 31 December 2024 is as follows:

30 September 2025

Gain/Loss
Foreign
exchange
appreciation
Foreign
exchange
depreciation
20% change in US Dollar exchange rate
US Dollar net asset/liability (32,248) 32,248
20%
change in Euro exchange rate
Euro net asset/liability 93,408 (93,408)
Net effect 61,160 (61,160)

31 December 2024

Gain/Loss
Foreign
exchange
appreciation
Foreign
exchange
depreciation
20%
change in US Dollar exchange rate
US Dollar net asset/liability 61,387 (61,387)
20%
change in Euro exchange rate
Euro net asset/liability 98,055 (98,055)
Net effect 159,442 (159,442)

NOTE 21 - FINANCIAL INSTRUMENTS

Fair value estimation

Fair value is the amount at which a financial instrument could be exchanged in a current transaction between willing parties, other than in a forced sale or liquidation, and is best evidenced by a quoted market price, if one exists.

  • Quoted prices (unadjusted) in active markets for identical assets or liabilities (level 1).
  • Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly (that is, as prices) or indirecty (that is, derived from prices) (level 2).
  • Inputs for the asset or liability that are not based on observable market data (that is, unobservable inputs) (level 3).

MİGROS TİCARET A.Ş.

NOTE 22 – EXPLANATIONS REGARDING NET MONETARY POSITIONGAINS/(LOSSES)

Non-monetary Items 30 September 2025
Statement of financial position items 10,143,229
Property, plant and equipment and intangible assets 14,469,378
Right of use assets 9,380,337
Financial investments 876,795
Inventories 586,950
Treasury shares 219,098
Dividend advances paid 131,402
Prepaid expenses 99,345
Deferred income 84,297
Non-controlling interests (11,136)
Other comprehensive income/expenses not to be classified to profit or loss (419,647)
Other capital reserves (419,919)
Deferred tax liability (815,348)
Share capital (900,364)
Retained earnings (13,137,959)
Profit or loss statement items 6,996,178
Revenue (25,251,169)
Cost of sales(-) 26,167,473
General administrative expenses(-) 469,998
Marketing expenses(-) 4,255,466
Other operating income/expenses 1,145,797
Income/expense from investment activities (1,469)
Financial income/expense 237,259
Income tax expense (27,177)

Net monatary position gains 17,139,407

NOTE 23 - SUBSEQUENT EVENTS

None.

MİGROS TİCARET A.Ş.

APPENDIX 1 - EBITDA

The Group calculates the EBITDA by deducting general administrative expenses and selling, marketing and distribution expenses and adding depreciation expenses, unused vacation liability paid in current period, employee termination benefit provision expense, unusued vacation liability expense on gross profit amount in consolidated statements of income.

The EBITDA table for the periods ending between 1 January- 30 September 2025 and 2024 are as follows;

IFRS 16 IFRS 16 Before Before
Effect Effect IFRS 16 IFRS 16
2025 2024 2025 2024 2025 2024
Revenue 294,847,578 274,985,203 - - 294,847,578 274,985,203
Cost of goods sold (-) (222,800,517) (212,700,915) 1,511,174 730,352 (224,311,691) (213,431,267)
Gross profit 72,047,061 62,284,288 1,511,174 730,352 70,535,887 61,553,936
General administrative
expenses (-) (5,515,912) (5,067,778) - - (5,515,912) (5,067,778)
Marketing expenses (-) (58,873,852) (52,611,555) (2,126,932) (1,679,551) (56,746,920) (50,932,004)
Addition: Depreciation and
amortisation expenses 11,326,846 8,833,057 6,374,623 4,789,848 4,952,223 4,043,209
EBITDA (provisions of
termination and vacation) 18,984,143 13,438,012 5,758,865 3,840,649 13,225,278 9,597,363
Addition: Provision for
employment termination
benefit and unused vacation (486,509) (378,610) - - (486,509) (378,610)
EBITDA 18,497,634 13,059,402 5,758,865 3,840,649 12,738,769 9,218,753

The EBITDA table for the periods ending between 1 July- 30 September 2025 and 2024 are as follows;

IFRS 16
Effect
IFRS 16
Effect
Before
IFRS 16
Before
IFRS 16
2025 2024 2025 2024 2025 2024
Revenue 106,883,211 99,286,986 - - 106,883,211 99,286,986
Cost of goods sold (-) (80,026,726) (75,042,470) 1,052,644 568,963 (81,079,370) (75,611,433)
Gross profit 26,856,485 24,244,516 1,052,644 568,963 25,803,841 23,675,553
General administrative m
expenses (-) (1,740,157) (1,694,807) - - (1,740,157) (1,694,807)
Marketing expenses (-) (19,753,661) (17,989,032) (1,511,683) (1,155,415) (18,241,978) (16,833,617)
Addition: Depreciation and
amortisation expenses 4,049,523 3,016,713 4,489,331 3,318,098 (439,808) (301,385)
EBITDA (provisions of
termination and vacation) 9,412,190 7,577,390 4,030,292 2,731,646 5,381,898 4,845,744
Addition: Provision for
employment termination
benefit and unused vacation (411,608) (267,219) - - (411,608) (267,219)
EBITDA 9,000,582 7,310,171 4,030,292 2,731,646 4,970,290 4,578,525

……………………..

Talk to a Data Expert

Have a question? We'll get back to you promptly.