Annual / Quarterly Financial Statement • Sep 12, 2024
Annual / Quarterly Financial Statement
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(The statement below has been submitted to tax administration as annex to tax declaration and has not been prepared in accordance with the capital markets regulation.)
| ASSETS | |||
|---|---|---|---|
| 30.06.2024 | |||
| I CURRENT ASSETS | 1.098.389.876,17 | ||
| A LIQUID ASSETS | 792.468.132,85 | ||
| 1 Cash | 0,00 | ||
| 2 Cheques Received | 486.030,00 | ||
| 3 Banks | 791.982.102,85 | ||
| 4 Given Cheques and Payment Orders (-) | 0,00 | ||
| 5 Other Liquid Assets | 0,00 | ||
| B MARKETABLE SECURITIES | 210.523.102,94 | ||
| 1 Stocks | 0,00 | ||
| 2 Private Sector Bonds, Notes and Bills | 36.538.843,22 | ||
| 3 Government Bond and Treasury Bills | 0,00 | ||
| 4 Other Marketable Securities | 173.984.259,72 | ||
| 5 Provision for Decrease in the Value of Marketable Securities (-) | 0,00 | ||
| C SHORT-TERM TRADE RECEIVABLES | 66.125.715,94 | ||
| 1 Customers | 57.146.818,79 | ||
| 2 Notes Receivable | 137.420,04 | ||
| 3 Rediscount on Notes Receivable (-) | 0,00 | ||
| 4 Deposits and Cash Guarantees | 0,00 | ||
| 5 Other Trade Receivable | 8.561.768,99 | ||
| 6 Doubtful Trade Receivable | 320.647,21 | ||
| 7 Provision for Doubtful Trade Receivable (-) | (40.939,09) | ||
| D OTHER SHORT-TERM RECEIVABLES | 3.561.807,50 | ||
| 1 Receivables from Shareholders | 0,00 | ||
| 2 Receivables from Affiliates | 0,00 | ||
| 3 Receivables from Subsidiaries | 0,00 | ||
| 4 Receivables from Personnel | 0,00 | ||
| 5 Other Receivables | 3.561.807,50 | ||
| 6 Rediscount on Other Notes Receivable (-) | 0,00 | ||
| 7 Other Doubtful Receivables | 0,00 | ||
| 8 Provision for Other Doubtful Receivable (-) | 0,00 | ||
| E INVENTORIES | 0,00 | ||
| 1 Raw Material and Supplies | 0,00 | ||
| 2 Semi-Finished Goods in Productions | 0,00 | ||
| 3 Finished Goods | 0,00 | ||
| 4 Trade Goods | 0,00 | ||
| 5 Other Inventories | 0,00 | ||
| 6 Provision for Decrease in the Value of Inventories ( - ) | 0,00 | ||
| 7 Advances Given For Purchases | 0,00 | ||
| F PREPAID EXPENSES FOR COMING MONTHS AND ACCRUALS FOR INCOME | 15.528.541,37 | ||
| 1 Prepaid Expenses for Coming Months | 10.925.632,27 | ||
| 2 Income Accruals | 4.602.909,10 | ||
| G OTHER CURRENT ASSETS | 10.182.575,57 |
| 1 Deferred VAT | 0,00 | ||
|---|---|---|---|
| 2 Deductable VAT | 0,00 | ||
| 3 Other VAT | 160.360,71 | ||
| 4 Prepaid Taxes And Funds | 9.682.409,19 | ||
| 5 Work Advances | 0,00 | ||
| 6 Advances to Personnel | 339.805,67 | ||
| 7 Negative Variances Of Stock-Counts | 0,00 | ||
| 8 Other Current Assets | 0,00 | ||
| 9 Provision for Other Current Assets (-) | 0,00 | ||
| II -LONG-TERM ASSETS | 25.744.448.341,43 | ||
| A TRADE RECEIVABLES | 27.721,39 | ||
| 1 Customers | 0,00 | ||
| 2 Notes Receivable | 0,00 | ||
| 3 Rediscount on Notes Receivable (-) | 0,00 | ||
| 4 Deposits and Cash Guarantees | 27.721,39 | ||
| 5 Provision for Doubtful Trade Receivable (-) | 0,00 | ||
| B OTHER RECEIVABLES | 0,00 | ||
| 1 Receivables from Shareholders | 0,00 | ||
| 2 Receivables from Affiliates | 0,00 | ||
| 3 Receivables from Subsidiaries | 0,00 | ||
| 4 Receivables from Personnel | 0,00 | ||
| 5 Other Receivables | 0,00 | ||
| 6 Rediscount on Other Notes Receivable (-) | 0,00 | ||
| 7 Provision for Other Doubtful Receivable (-) | 0,00 | ||
| C FINANCIAL FIXED ASSETS | 19.067.043.347,03 | ||
| 1 Long Term Securities | 85.547,69 | ||
| 2 Provision for Decrease in Value of Long Term Securities (-) | 0,00 | ||
| 3 Affiliates | 12.322.422.199,81 | ||
| 4 Capital Commitmens for Affiliates (-) | 0,00 | ||
| 5 Provision for Decrease in the Value of Affiliates Shares (-) | 0,00 | ||
| 6 Subsidiaries | 6.744.535.599,53 | ||
| 7 Capital Commitmens for Subsidiaries (-) | 0,00 | ||
| 8 Provision for Decrease in the Value of Subsidiaries Shares (-) | 0,00 | ||
| 9 Other Financial Fixed Assets | 0,00 | ||
| 10 Provision for Decrease in the Value of Other Financial Fixed Assets (-) | 0,00 | ||
| D TANGIBLE FIXED ASSETS | 5.760.660.899,90 | ||
| 1 Fields and Lands | 1.564.577.206,57 | ||
| 2 Infrastructures | 12.648.394,16 | ||
| 3 Buildings | 5.903.642.048,74 | ||
| 4 Plants,Machinery, and Equipments | 840.705.476,14 | ||
| 5 Vehicles | 8.867.825,13 | ||
| 6 Furnitures,Fixtures | 51.928.304,06 | ||
| 7 Other Tangible Fixed Assets | 236.497.071,69 | ||
| 8 Accumulated Depreciation (-) | (3.141.843.258,39) | ||
| 9 Construction in Progress | 283.637.831,80 | ||
| 10 Advances Given | 0,00 | ||
| D INTANGIBLE FIXED ASSETS | 885.125.164,81 | ||
| 1 Rights | 726.486.794,75 | ||
| 2 Goodwill | 206.028.317,05 | ||
| 3 Establishment Expenses | 0,00 |
| 4 Research and Improvement Expenses | 0,00 | ||
|---|---|---|---|
| 5 Expenses of Special Costs | 27.912.712,69 | ||
| 6 Other Intangible Fixed Assets | 88.737.288,01 | ||
| 7 Accumulated Depreciation (-) | (164.039.947,69) | ||
| 8 Given Advances | 0,00 | ||
| E PREPAID EXPENSES FOR COMING YEARS AND ACCRUALS FOR INCOME | 31.591.208,30 | ||
| 1 Prepaid Expenses for Coming Years | 31.591.208,30 | ||
| 2 Income Accruals | 0,00 | ||
| F OTHER FIXED ASSETS | 0,00 | ||
| 1 Dedectable VAT in Coming Years | 0,00 | ||
| 2 Other VAT | 0,00 | ||
| 3 Stock Necessary for Coming Years | 0,00 | ||
| 4 Stock and Tangible Fixed Assets to be Sold | 0,00 | ||
| 5 Prepaid Taxes and Funds | 0,00 | ||
| 6 Other Fixed Assets | 0,00 | ||
| 7 Provisions for Decrease in the Value of Inventories (-) | 0,00 | ||
| 8 Accumulated Depreciation (-) | 0,00 | ||
| TOTAL ASSETS | 26.842.838.217,60 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||||
|---|---|---|---|---|
| 30.06.2024 | ||||
| I -SHORT-TERM LIABILITIES | 728.518.590,27 | |||
| A-FINANCIAL LIABILITIES | 111.663.910,76 | |||
| 1 Bank Loan | 0,00 | |||
| 2 Payables to Financial Leasing | 0,00 | |||
| 3 Payables to Leasing Interest | 0,00 | |||
| 4 Repay Installments and Interests Payable on Long Term Loans | 111.663.910,76 | |||
| 5 Current Installments of Long-term Bonds | 0,00 | |||
| 6 Issued Bonds and Notes | 0,00 | |||
| 7 Issued Other Marketable Securities | 0,00 | |||
| 8 Value Differance of Securities Issued (-) | 0,00 | |||
| 9 Other Financial Liabilities | 0,00 | |||
| B TRADE PAYABLE | 227.596.545,41 | |||
| 1 Vendors | 38.557.003,83 | |||
| 2 Notes Payable | 0,00 | |||
| 3 Rediscount on Notes Payable (-) | 0,00 | |||
| 4 Received Deposits and Cash Guarantees | 187.911.588,57 | |||
| 5 Other Trade Payable | 1.127.953,01 | |||
| C OTHER LIABILITIES | 10.176,21 | |||
| 1 Payables to Shareholders | 0,00 | |||
| 2 Payables to Affiliaties | 0,00 | |||
| 3 Payables to Subsidiaries | 0,00 | |||
| 4 Payable to Personnel | 0,00 | |||
| 5 Other Liabilities | 10.176,21 | |||
| 6 Rediscounts on Other Notes Payable (-) | 0,00 | |||
| D ADVANCES RECEIVED | 0,00 | |||
| 1 Advances Received From Customers | 0,00 | |||
| 2 Other Advances Received | 0,00 | |||
| E PAYABLES OF TAXES AND OTHER OBLIGATIONS | 24.505.266,63 |
| 1 Payables of Taxes and Funds | |||
|---|---|---|---|
| 22.634.862,11 | |||
| 2 Payables of Social Secutrity Deductions | 1.870.404,52 | ||
| 3 Overdue, Deferred or Restructed Taxes and Other Liabilities | 0,00 | ||
| 4 Other Liabilities Payable F PROVISION FOR PAYABLES AND ACCRUED EXPENSES |
0,00 | ||
| 0,00 | |||
| 1-Provision for Income Taxes and Other Legal Obligations on Profit | 0,00 | ||
| 2-Prepaid Income Taxes and Other Legal Obligation on Profit | 0,00 | ||
| 3-Provision for Termination Indemnities | 0,00 | ||
| 4-Provision for Cost Expenses | 0,00 | ||
| 5-Provision for Others Payables and Accrued Expenses | 0,00 | ||
| G INCOME AND EXPENSES ACCRUALS RELATING TO COMING MONTHS | 36.669.548,35 | ||
| 1 Income Relating to Coming Months | 100.055,97 | ||
| 2 Expense Accruals | 36.569.492,38 | ||
| H OTHER SHORT-TERM LIABILITIES | 328.073.142,91 | ||
| 1 Calculated VAT | 0,00 | ||
| 2 Other VAT | 0,00 | ||
| 3 Head-office and Branch Current Account | 0,00 | ||
| 4 Positive Variances of Stock-Counts | 0,00 | ||
| 5 Other Short-Term Liabilities | 328.073.142,91 | ||
| II -LONG-TERM LIABILITIES A FINANCIAL LIABILITIES |
2.242.705.494,39 | ||
| 1 Bank Loans | 2.228.473.002,34 | ||
| 2 Payables to Financial Leasing | 2.228.473.002,34 | ||
| 3 Payables to Leasing Interest | 0,00 | ||
| 0,00 | |||
| 4 Issued Bonds and Notes | 0,00 | ||
| 5 Issued Other Marketable Securities | 0,00 | ||
| 6 Value Differance of Securities Issued (-) | 0,00 | ||
| 7 Other Financial Liabilities | 0,00 | ||
| B TRADE PAYABLE | 0,00 | ||
| 1 Vendors 2 Notes Payable |
0,00 | ||
| 3 Rediscount on Notes Payable (-) | 0,00 | ||
| 4 Received Deposits and Cash Guarantees | 0,00 | ||
| 5 Other Trade Payable | 0,00 | ||
| C OTHER LIABILITIES | 0,00 | 0,00 | |
| 1 Payables to Shareholders | 0,00 | ||
| 2 Payables to Affiliaties | 0,00 | ||
| 3 Payables to Subsidiaries | 0,00 | ||
| 4 Other Liabilities | 0,00 | ||
| 5 Rediscounts on Other Notes Payable (-) | 0,00 | ||
| 6 Deferred and Installment Liabilities to Government | 0,00 | ||
| D ADVANCES RECEIVED | 0,00 | ||
| 1 Advances Received From Customers | 0,00 | ||
| 2 Other Advances Received | 0,00 | ||
| E RESEVES FOR PAYABLES AND ACCRUED EXPENSES | 14.232.492,05 | ||
| 1 Provision for Termination Indemnities | 14.232.492,05 | ||
| 2 Provision for Other Payable and Accrued Expenses | 0,00 | ||
| F INCOME RELATING TO COMING YEARS AND EXPENSE ACCRUALS | 0,00 | ||
| 1 Income Relating to Coming Years | 0,00 | ||
| 2 Expense Accruals | 0,00 | ||
|---|---|---|---|
| G OTHER LONG-TERM LIABILITIES | 0,00 | ||
| 1 VAT Deferred to Coming Years | 0,00 | ||
| 2 Facility Participations | 0,00 | ||
| 3 Other Long-Term Liabilities | 0,00 | ||
| III SHAREHOLDER'S EQUITY | 23.871.614.132,94 | ||
| A PAID-IN CAPITAL | 22.146.221.918,10 | ||
| 1 Capital | 685.260.000,00 | ||
| 2 Unpaid Capital | 0,00 | ||
| 3 Inflation Adjustment to Share Capital | 21.460.961.918,10 | ||
| B CAPITAL RESERVES | 0,00 | ||
| 1 Share Premium | 0,00 | ||
| 2 Share Premium of Cancelled Shares | 0,00 | ||
| 3 Revaluation of Tangible Fixed Assets | 0,00 | ||
| 4 Reveluation Fund of Affiliates | 0,00 | ||
| 5 Cost Adjustment Fund | 0,00 | ||
| 6 Other Capital Reserves | 0,00 | ||
| C PROFITS RESERVES | 13.615.798.216,40 | ||
| 1 Legal Reserves | 3.774.398.564,59 | ||
| 2 Statutory Reserves | 0,00 | ||
| 3 Extraordinary Reserves | 8.624.154.195,29 | ||
| 4 Other Retained Earnings | 0,00 | ||
| 5 Special Funds | 1.217.245.456,52 | ||
| D ACCUMULATED LOSSES (-) | (12.196.610.614,00) | ||
| 1 Accumulated Losses (-) | (12.196.610.614,00) | ||
| E NET PROFIT (GAINS) | 306.204.612,44 | ||
| 1 Net Profit | 306.204.612,44 | ||
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 26.842.838.217,60 |
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