DEVA HOLDİNG A.Ş. — Audit Report / Information 2023

May 6, 2024

The Statement Below Has Been Submitted To Tax Administration As Annex To Tax Declaration, And Has Not Been Prepared In Accordance With The Capital Martkets Regulation

DEVA HOLDİNG A.Ş. DETAILED INCOME STATEMENT UNCONSOLIDATED

TL

	CURRENT PERIOD 31.12.2023
A-GROSS SALES		11.500.863.130,78
1-Domestic Sales	10.221.159.088,65
2-Export Sales	1.268.394.779,27
3-Other Sales	11.309.262,86
B-SALES DEDUCTIONS (-)		(2.607.142.936,53)
1-Sales Returns (-)	(6.857.746,54)
2-Sales Discounts (-)	(2.600.285.189,99)
3-Other Deductions (-)	0,00
C-NET SALES		8.893.720.194,25
D-COST OF SALES (-)		(3.665.175.973,37)
1-Cost of Goods sold (-)	(3.434.992.335,12)
2-Cost of Merchandise sold (-)	(1.446.442,17)
3-Cost of Services Rendered (-)	(218.265.031,70)
4-Cost of Other Sales (-)	(10.472.164,38)
GROSS PROFITS OR LOSS		5.228.544.220,88
E-OPERATING EXPENSES(-)		(1.911.185.151,06)
1-Research and Development Expenses (-)	(93.709.147,69)
2-Marketing, Sales and Distribution Expenses (-)	(1.080.095.698,65)
3-General Administrative Expenses (-)	(737.380.304,72)
OPERATING PROFIT OR LOSS		3.317.359.069,82
F-OTHER OPERATING INCOME		1.096.010.310,56
1-Dividend Income From Affiliates	0,00
2-Dividend Income From Subsidiaries	0,00
3-Interest Income	220.178.397,63
4-Commission Income	2.455.359,80
5-Provisions no longer required	77.175.850,89
6-Profit on sale of marketable securities	9.912.367,43
7-Foreign exchange gains	761.666.752,17
8-Rediscount Interest Income	12.727.173,15
9-Other operational incomes	11.894.409,49
G-OTHER OPERATING EXPENSE (-)		(340.706.557,08)
1-Commission Expenses (-)	0,00
2-Provision Expenses (-)	(181.639.385,51)
3-Losses on sale of marketable securities (-)	0,00
4-Foreign Exchange Losses (-)	(60.911.687,95)
5-Rediscount Interes Expenses (-)	(98.155.470,02)
6-Other Expense and Losses (-)	(13,60)
H-FINANCIAL EXPENSES (-)		(1.117.385.110,73)
1-Short-term Financial Expenses (-)	(1.117.385.110,73)
2-Long-term Financial Expenses (-)	0,00
ORDINARY PROFIT AND LOSS		2.955.277.712,57
İ-EXTRAORDINARY REVENUES AND PROFITS		109.527.077,17
1-Previous Period Revenues and Profits	661.242,28
2-Other Extraordinary Revenues and Profits	108.865.834,89
J-EXTRAORDINARY EXPENSES AND LOSS (-)		(343.337.304,69)
1-Idle Capacity Expenses and Losses (-)	(108.544.377,77)
2-Previous Period Expenses and Losses (-)	(400.209,91)
3-Other Extraordinary Expenses and Losses (-)	(234.392.717,01)
PROFIT / LOSS FOR THE PERIOD		2.721.467.485,05
Provision for Taxation on Current Period Profit and Other Legal Liabilities (-) NET PROFIT / LOSS FOR THE PERIOD		(74.061.006,37) 2.647.406.478,68

Note: Financial statements are above prepared to Turkish Tax Law.