ATAKEY PATATES GIDA SANAYİ VE TİCARET A.Ş.

Quarterly Report • Aug 21, 2024

ATAKEY PATATES GIDA SAN.VE TİC.A.Ş.

DETAILED BALANCE SHEET AS OF 30.06.2024

ASSETS	LIABILITIES AND SHAREHOLDERS EQUITY
I-CURRENT ASSETS		2,584,282,677 I-SHORT-TERM LIABILITIES	713,603,634
A-LIQUID ASSETS		88,904,054 A-FINANCIAL LIABILITIES	153,033,468
1-Cash		22,118 1-Bank Loans	0
2-Cheques Received		0 2-Payables to financial leasing	0
3-Banks		88,711,909 3-Payables to leasing interest	0
4-Given Cheques and Payment Orders (-)		0 4-Issued Bonds and Notes	153,033,468
5-Other Liquid Assets		170,027 5-Issued Other Marketable Securities	0
B-MARKETABLE SECURITIES		513,684,131 6-Value Differance of Securities Issued (-)	0
1-Stocks		0 7-Other Financial Liabilities	0
2-Corporate Bonds and Commercial Papers		0 B-TRADE PAYABLE	172,202,191
3-Government Bond and Treasury Bills		0 1-Vendors	172,202,191
4-Other Marketable Securıtıes		513,684,131 2-Notes Payable	0
5-Provision for Decrease in the Value of Marketable Securities (-)		0 3-Rediscount on Notes Payable (-)	0
C- SHORT-TERM TRADE RECEIVABLES		917,925,339 4-Received Deposits and Cash Guarantees	0
1-Customers		917,925,339 5-Other Trade Payable	0
2-Notes Receivable		0 C-OTHER LIABILITIES	790,490
3-Rediscount on Notes Receivable (-)		0 1-Payables to Shareholders	0
4-Deposits and Cash Guarantees		0 2-Payables to Affiliaties	0
5-Other Trade Receivable		0 3-Payables to Subsidiaries	0
6-Doubtful Trade Receivable		0 4-Payable to Personnel	625,967
7-Provision for Doubtful Trade Receivable (-)		0 5-Other Liabilities	164,523
D-OTHER SHORT-TERM RECEIVABLES		65,150,019 6-Rediscounts on Other Notes Payable (-)	0
1-Receivables from Shareholders		0 D-ADVANCES RECEIVED	340,860,115
2-Receivables from Affiliates		0 1-Advances Received From Customers	340,860,115
3-Receivables from Subsidiaries		0 E-ESCALATION PAYMENTS OF CONSTRUCTIONS AND REPAIRS SPREADING IN YEARS	0
4-Receivables from Personnel		0 1-Escalation Payments of Constructions and Repairs spreading in Years	0
5-Other Receivables		65,150,019 F-PAYABLES OF TAXES AND OTHER OBLIGATIONS	10,107,049
6-Rediscount on Other Notes Receivable (-)		0 1-Payables of Taxes and Funds	4,843,920
7-Other Doubtful Receivables		0 2-Payables of Social Secutrity Deductions	5,263,129
8-Provision for Other Doubtful Receivable (-)		0 3-Overdue, Deferred or Restructured Taxes and Other Obligations	0
E-INVENTORIES		858,291,610 4-Payables Other Fiscal Liabilities	0
1-Raw Material and Supplies		163,597,393 G-PROVISION FOR PAYABLES AND ACCRUED EXPENSES	0
2-Semi-Finished Goods in Productions		115,825,052 1-Provision for Income Taxes and Other Legal Obligations on Profit	0
3-Finished Goods		437,535,743 2-Prepaid Income Taxes and Other Legal Obligation on Profit	0
4-Trade Goods		11,894,132 3-Provision for Termination Indemnities	0
5-Other Inventories		17,646 4-Provision for Cost Expenses	0
6-Provision for Decrease in the Value of Inventories (-)		0 5-Provision for Others Payables and Accrued Expenses	0
7-Advances Given For Purchases		129,421,644 H-INCOME AND EXPENSES ACCRUALS RELATING TO COMING MONTHS	36,610,321
F-COST OF CONSTRUCTIONS AND REPAIRS SPREADING IN YEARS		0 1-Income Relating to Coming Months	0
1-Cost of Constructions And Repairs Spreading in Years		0 2-Expense Accruals	36,610,321
2-Advances Given to Sub-Contractors		0 I-OTHER SHORT-TERM LIABILITIES	0
G-PREPAID EXPENSES FOR COMING MONTHS AND ACCRUALS FOR INCOME		35,173,659 1-Calculated VAT	0
1-Prepaid Expenses for Coming Months		33,840,120 2-Other VAT	0
2-Income Accruals		1,333,540 3-Head Office and Branchs	0
H-OTHER CURRENT ASSETS		105,153,864 4-Positive Variances Of Stock-Counts	0
1-Deferred VAT		87,363,538 5-Other Short-Term Liabilities	0
2-Deductable VAT	0
3-Other VAT	0
4-Prepaid Taxes And Funds	17,426,952
5-Work Advances	156,629
6- Advances to Personnel	0
7-Negative Variances Of Stock-Counts	0
8-Other Current Assets	206,746
9-Provision for Other Current Assets (-)	0
	0
TOTAL OF CURRENT ASSETS		2,584,282,677 TOTAL OF CURRENT LIABILITIES	713,603,634

ATAKEY PATATES GIDA SAN.VE TİC.A.Ş. DETAILED BALANCE SHEET AS OF 30.06.2024

ASSETS LIABILITIES AND SHAREHOLDERS EQUITY

II-LONG-TERM ASSETS		2,143,149,217 II-LONG-TERM LIABILITIES	96,436,476
A-TRADE RECEIVABLES		0 A-FINANCIAL LIABILITIES	96,222,709
1-Customers		0 1-Bank Loans	96,222,709
2-Notes Receivable		0 2-Payables to Financial Leasing	0
3-Rediscount on Notes Receivable (-)		0 3-Payables to Leasing Interest	0
4-Deposits and Cash Guarantees		0 4-Value Differences of Securities Issued (-)	0
5-Provision for Doubtful Trade Receivable (-)		0 5-Other Financial Liabilities	0
B-OTHER RECEIVABLES		1,476,056 B-TRADE PAYABLE	0
1-Receivables from Shareholders		0 1-Vendors	0
2-Receivables from Affiliates		0 2-Notes Payable	0
3-Receivables from Subsidiaries		0 3-Rediscount on Notes Payable (-)	0
4-Receivables from Personnel		0 4-Received Deposits and Cash Guarantees	0
5-Other Receivables		1,476,056 5-Other Trade Payable	0
6-Rediscount on Other Notes Receivable (-)		0 C-OTHER LIABILITIES	0
7-Provision for Doubtful Receivable (-)		0 1-Payables to Shareholders	0
C-FINANCIAL FIXED ASSETS		0 2-Payables to Affiliaties	0
1-Long Term Securities		0 3-Payables to Subsidiaries	0
2-Provision for Decrease in Value of Long Term Securities (-)		0 4-Other Liabilities	0
3-Affiliates		0 5-Rediscounts on Other Notes Payable (-)	0
4-Capital Commitmens for Affiliates (-)		0 6-Deferred and Installment Liabilities to Government	0
5-Provision for Decrease in the Value of Affiliates Shares (-)		0 D-ADVANCES RECEIVED	0
6-Subsidiaries		0 1-Advances Received From Customers	0
7-Capital Commitmens to Subsidiaries (-)		0 E-RESEVES FOR PAYABLES AND ACCRUED EXPENSES	0
8-Provision for Decrease in the Value of Subsidiaries Shares (-)		0 1-Provision for Termination Indemnities	0
9-Other Financial Fixed Assets		0 2-Provision for Other Payable and Accrued Expenses	0
10-Provision for Decrease in the Value of Other Financial Fixed Assets (-)		0 F-INCOME RELATING TO COMING YEARS AND EXPENSE ACCRUALS	213,766
D-TANGIBLE FIXED ASSETS		2,137,525,695 1-Income Relating to Coming Months	0
1-Fields and Lands		0 2-Expense Accruals	213,766
2-Infrastructures		12,022,278 G-OTHER LONG-TERM LIABILITIES	0
3-Buildings		1,849,561,868 1-VAT Deferred to Coming Years	0
4-Plants,Machinery, and Equipments		1,525,022,357 2-Facility Participations	0
5-Vehicles 6-Furnitures,Fixtures	27,309,058	40,541,762 3-Other Long-Term Liabilities	0
7-Other Tangible Fixed Assets		54,537,276 TOTAL LONG-TERM LIABILITIES	96,436,476
8-Accumulated Depreciation (-)	-1,379,532,144
9-Construction in Progress		8,063,239 III-SHAREHOLDER'S EQUITY	3,917,391,784
10-Advances Given		0 A-PAID-IN CAPITAL	957,742,546
E-INTANGIBLE FIXED ASSETS		4,058,950 1-Capital	165,818,046
1-Rights		8,787,606 2-Unpaid Capital	0
2-Goodwill		0 3-Inflation Adjustment to Share Capital	791,924,499
3-Establishment Expenses		0 B-CAPITAL RESERVES	973,829,712
4-Research and Improvement Expenses		0 1-Share Premium	973,829,712
5-Expenses Of Special Costs		0 2-Share Premium of Cancelled Shares	0
6-Other Intangible Fixed Assets		3,464,214 3-Revaluation of Tangible Fixed Assets	0
7-Accumulated Depreciation (-)		-8,192,870 4-Reveluation of Investments	0
8-Given Advances		0 5-Cost Adjustment Fund	0
F-ASSETS WHICH SUBJECT TO SPECIAL CONSUMPTION		0 6-Other Capital Reserves	0
1-Search Expenses		0 C-PROFITS RESERVES	0
2-Preparation and Development Expenses		0 1-Legal Reserves	0
3-Other Assets whıch Subject to Special Consumption		0 2-Statutory Reserves	0
4-Accumulated Amortization (-)		0 3-Extraordinary Reserves	0
5-Given Advances		0 4-Other Retained Earnings	0
G-PREPAID EXPENSES FOR COMING YEARS AND ACCRUALS FOR INCOME		88,516 5-Special Funds	0
1-Prepaid Expenses for Coming Years		88,516 D-RETAINED EARNINGS	1,758,866,548
2-Income Accruals		0 E-ACCUMULATED LOSSES (-)
H-OTHER FIXED ASSETS		0 F-NET PROFIT (LOSS)	226,952,978
1-Deductable VAT in Coming Years		0 1-Net Profit (Loss)
2-Other VAT	0
3-Stock Necessary for Coming Years	0
4-Stock and Tangible Fixed Assets to be Sold	0
5-Prepaid Taxes and Funds	0
6-Other Fixed Assets	0
7-Provision for Decrease in the Value of Inventories (-)	0
8-Accumulated Depreciation (-)	0
	0
TOTAL LONG-TERM ASSETS		2,143,149,217 TOTAL SHAREHOLDER'S EQUITY	3,917,391,784
TOTAL ASSETS		4,727,431,894 TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	4,727,431,894

ATAKEY PATATES GIDA SAN.VE TİC.A.Ş. 01.01.2024-30.06.2024 DETAILED INCOME STATEMENT

The Following Table Has Been Submitted To The Tax Authority As An Attachment To The Provisional Tax Return And

Has Not Been Prepared In Accordance With The Capital Markets Legislation.

A-GROSS SALES 1-Domestic Sales 2-Export Sales 3-Other Incomes B-SALES DEDUCTIONS (-) 1-Sales Return (-) 2-Sales Discounts (-) 3-Other Discounts (-) C-NET SALES D-COST OF SALES (-) 1-Cost of Goods Sold (-) 2-Cost of Merchandise Sold (-) 3-Cost of Services Randered (-) 4-Cost of Sales (Other) (-) GROSS PROFITS/LOSS E-OPERATING EXPENSES (-) 1-Research and Development Expenses (-) 2-Marketing, Sales and Distribution Expenses (-) -85,624,506 3-General Administration Expenses (-) -52,871,581 OPERATING PROFIT/LOSS 433,502,779 F-REVENUE AND PROFITS FROM OTHER OPERATIONS 194,567,926 1-Dividend Income From Affiliates 2-Dividend Income From Subsidiaries 3-Interest Income 105,387,630 4-Commission Incomes 5-Provisions no Longer Required 6-Profit on Sale of Marketable Securities 7-Profit From Foreign Currency 23,212,736 8-Rediscount Interest Gains 9- Gains From Infalation Adjustments 10-Other Operatıng Incomes 65,967,559 G- EXPENSES AND LOSSES FROM OTHER OPERATIONS (-) -326,722,933 1-Commission Expenses (-) 2-Provision Expenses (-) 3- Loss Or Sale Of Marketable Securities 4-Foreign Exchance Losses (-) -4,038,548 5-Rediscount Interest Expense (-) 6- Losses From Inflation Adjuments (-) -313,400,573 7-Other Expenses and Losses (-) -9,283,812 H-FINANCIAL EXPENSES (-) -56,716,518 1-Short-Term Financial Expenses (-) -15,586,788 2-Long-Term Financial Expenses (-) -41,129,729 ORDINARY PROFIT/LOSS 244,631,255 I-EXTRAORDINARY REVENUES AND PROFITS 184,472 1-Previous Period Revenues and Profits 2-Other Extraordinary Revenues and Profits 184,472 J-EXTRAORDINARY EXPENSES AND LOSSES (-) -17,862,748 1-Idle Capacity Expenses and Losses (-) -16,514,953 2-Previous Period Expenses and Losses (-) 3-Other Extraordinary Expenses and Losses (-) -1,347,796 PROFIT/LOSS FOR THE PERIOD 226,952,978		TL
		1,573,768,009
		1,290,400,377
		279,704,554
		3,663,078
		-8,292,573
		-8,288,328
		0
		-4,245
		1,565,475,436
		-993,476,569
		-979,853,751
		-13,622,818
		0
		0
		571,998,867
		-138,496,087
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
	K. PROVISION FOR TAXATION ON CURRENT PERIOD PROFIT AND
LEGAL LIABILITES (-)		0
NET PROFIT/LOSS FOR THE PERIOD		226,952,978