INVEO YATIRIM HOLDİNG A.Ş.

Annual / Quarterly Financial Statement • May 24, 2024

(The table below was declared to Tax Authority as an attachment to Provisional Tax Declaration and was not prepared according to Capital Markets Board legislations)

INVEO YATIRIM HOLDİNG AŞ 01/01/2024 - 31/03/2024 INCOME STATEMENT (TL)
D- OPERATING EXPENSES (-)	11.929.490,75
1-MARKETING-SELLING & DISTRIBUTION EXPENSES (-)	501.656,92
2-GENERAL ADMINISTRIVE EXPENSES (-)	11.427.833,83
OPERATING PROFIT OR (LOSS) (-)	-11.929.490,75
E- INCOME/PROFIT FROM OTHER OPERATIONS	4.086.248.472,01
1-DIVIDEND INCOME FROM SUBSIDIARIES	499.288.252,02
2- INTEREST INCOME	16.900.648,26
3-PROFIT ON SALE OF MARKETABLES	37.656.288,95
4-REDISCOUNT INTEREST GAINS	3.530.604.336,79
5-OTHER ORDINARY INCOMES	1.798.945,99
F- EXPENSES AND LOSSES FROM OTHER OPERATIONS (-)	4.165.989.686,96
1-PROVISIONS (-)	896.565,87
2-LOSS ON SALE OF MARKETABLES (-)	19.723.831,91
3-EXCHANGE RATES LOSSES (-)	10.894,30
4-OTHER ORDINARY EXPENSES LOSSES (-)	4.145.358.394,88
G- FINANCIAL EXPENSES (-)	75.637.213,09
1-FINANCIAL EXPENSES (SHORT TERM) (-)	75.637.213,09
ORDINARY PROFIT OR (LOSS) (-)	-167.307.918,79
H- NON-OPERAT REVENUES / PROFIT	186.572,86
1- OTHER EXTRAORDINARY REVENUES/PROFIT	186.572,86
I- EXTRAORD EXPENSES LOSSES (-)	93.752,88
1-OTHER EXTRAORDINARY EXPENSES AND LOSSES (-)	93.752,88
PROFIT OR (LOSS) FOR THE PERIOD (-)	-167.215.098,81
J- TAX AND OTHER LEGAL LIABILITY PROVISIONS (-)	0,00
NET PROFIT OR (LOSS) FOR THE PERIOD (-)	-167.215.098,81