Annual / Quarterly Financial Statement • Aug 20, 2024
Annual / Quarterly Financial Statement
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ASSETS LIABILITIES AND SHAREHOLDERS EQUITY
| I-CURRENT ASSETS | I-SHORT-TERM LIABILITIES | ||
|---|---|---|---|
| A-LIQUID ASSETS | 3.554.328.518,81 A-FINANCIAL LIABILITIES | 45.821.480,93 | |
| 1-Cash | 57.837.568,82 1-Bank Loans | 45.821.480,93 | |
| 2-Cheques Received | 0,00 2-Payables to financial leasing | 0,00 | |
| 3-Banks | 3.444.814.774,85 3-Payables to leasing interest | 0,00 | |
| 4-Given Cheques and Payment Orders (-) | 0,00 4-Issued Bonds and Notes | 0,00 | |
| 5-Other Liquid Assets | 51.676.175,14 5-Issued Other Marketable Securities | 0,00 | |
| B-MARKETABLE SECURITIES | 1.360.748.587,87 6-Value Differance of Securities Issued (-) | 0,00 | |
| 1-Stocks | 0,00 7-Other Financial Liabilities | 0,00 | |
| 2-Corporate Bonds and Commercial Papers | 428.639.106,19 B-TRADE PAYABLE | 2.181.681.593,75 | |
| 3-Government Bond and Treasury Bills | 932.109.481,68 1-Vendors | 2.180.998.830,46 | |
| 4-Other Marketable Securıtıes | 0,00 2-Notes Payable | 0,00 | |
| 5-Provision for Decrease in the Value of Marketable Securities (-) | 0,00 3-Rediscount on Notes Payable (-) | 0,00 | |
| C- SHORT-TERM TRADE RECEIVABLES | 1.286.107.666,13 4-Received Deposits and Cash Guarantees | 682.763,29 | |
| 1-Customers | 1.285.319.837,33 5-Other Trade Payable | 0,00 | |
| 2-Notes Receivable | 787.828,80 C-OTHER LIABILITIES | 200.010.127,94 | |
| 3-Rediscount on Notes Receivable (-) | 0,00 1-Payables to Shareholders | 146.500.000,00 | |
| 4-Deposits and Cash Guarantees | 0,00 2-Payables to Affiliaties | 0,00 | |
| 5-Other Trade Receivable | 0,00 3-Payables to Subsidiaries | 0,00 | |
| 6-Doubtful Trade Receivable | 0,00 4-Payable to Personnel | 45.170.906,20 | |
| 7-Provision for Doubtful Trade Receivable (-) | 0,00 5-Other Liabilities | 8.339.221,74 | |
| D-OTHER SHORT-TERM RECEIVABLES | 85.034.995,80 6-Rediscounts on Other Notes Payable (-) | 0,00 | |
| 1-Receivables from Shareholders | 0,00 D-ADVANCES RECEIVED | 196.600.908,46 | |
| 2-Receivables from Affiliates | 0,00 1-Advances Received From Customers | 196.600.908,46 | |
| 3-Receivables from Subsidiaries | 0,00 E-ESCALATION PAYMENTS OF CONSTRUCTIONS AND REPAIRS SPREADING IN YEARS | 0,00 | |
| 4-Receivables from Personnel | 709.751,80 1-Escalation Payments of Constructions and Repairs spreading in Years | 0,00 | |
| 5-Other Receivables | 84.325.244,00 F-PAYABLES OF TAXES AND OTHER OBLIGATIONS | 268.264.295,37 | |
| 6-Rediscount on Other Notes Receivable (-) | 0,00 1-Payables of Taxes and Funds | 160.519.258,98 | |
| 7-Other Doubtful Receivables | 6.509.874,34 2-Payables of Social Secutrity Deductions | 91.061.970,22 | |
| 8-Provision for Other Doubtful Receivable (-) | -6.509.874,34 3-Overdue, Deferred or Restructured Taxes and Other Obligations | 16.683.066,17 | |
| E-INVENTORIES | 1.584.214.351,45 4-Payables Other Fiscal Liabilities | 0,00 | |
| 1-Raw Material and Supplies | 340.977.623,36 G-PROVISION FOR PAYABLES AND ACCRUED EXPENSES | 100.328.917,73 | |
| 2-Semi-Finished Goods in Productions | 0,00 1-Provision for Income Taxes and Other Legal Obligations on Profit | 0,00 | |
| 3-Finished Goods | 0,00 2-Prepaid Income Taxes and Other Legal Obligation on Profit | 0,00 | |
| 4-Trade Goods | 235.672.808,01 3-Provision for Termination Indemnities | 0,00 | |
| 5-Other Inventories | 0,00 4-Provision for Cost Expenses | 100.328.917,73 | |
| 6-Provision for Decrease in the Value of Inventories (-) | 0,00 5-Provision for Others Payables and Accrued Expenses | 0,00 | |
| 7-Advances Given For Purchases | 1.007.563.920,08 H-INCOME AND EXPENSES ACCRUALS RELATING TO COMING MONTHS | 354.614.537,55 | |
| F-COST OF CONSTRUCTIONS AND REPAIRS SPREADING IN YEARS | 0,00 1-Income Relating to Coming Months | 0,00 | |
| 1-Cost of Constructions And Repairs Spreading in Years | 0,00 2-Expense Accruals | 354.614.537,55 | |
| 2-Advances Given to Sub-Contractors | 0,00 I-OTHER SHORT-TERM LIABILITIES | 0,00 | |
| G-PREPAID EXPENSES FOR COMING MONTHS AND ACCRUALS FOR INCOME | 134.450.936,47 1-Calculated VAT | 0,00 | |
| 1-Prepaid Expenses for Coming Months | 108.800.647,92 2-Other VAT | 0,00 | |
| 2-Income Accruals | 25.650.288,55 3-Head Office and Branchs | 0,00 | |
| H-OTHER CURRENT ASSETS | 175.512.315,79 4-Positive Variances Of Stock-Counts | 0,00 | |
| 1-Deferred VAT | 0,00 5-Other Short-Term Liabilities | 0,00 | |
| 2-Deductable VAT | 0,00 | ||
| 3-Other VAT | 0,00 | ||
| 4-Prepaid Taxes And Funds | 131.499.036,85 | ||
| 5-Work Advances | 8.959.832,60 | ||
| 6- Advances to Personnel | 0,00 | ||
| 7-Negative Variances Of Stock-Counts | 0,00 | ||
| 8-Other Current Assets | 35.053.446,34 | ||
| 9-Provision for Other Current Assets (-) | 0,00 | ||
| TOTAL OF CURRENT ASSETS | 8.180.397.372,32 TOTAL OF CURRENT LIABILITIES | 3.347.321.861,73 |
ASSETS LIABILITIES AND SHAREHOLDERS EQUITY
| II-LONG-TERM ASSETS | II-LONG-TERM LIABILITIES | ||
|---|---|---|---|
| A-TRADE RECEIVABLES | 53.339.472,39 A-FINANCIAL LIABILITIES | 0,00 | |
| 1-Customers | 736.142,58 1-Bank Loans | 0,00 | |
| 2-Notes Receivable | 0,00 2-Payables to Financial Leasing | 0,00 | |
| 3-Rediscount on Notes Receivable (-) | 0,00 3-Payables to Leasing Interest | 0,00 | |
| 4-Deposits and Cash Guarantees | 52.603.329,81 4-Value Differences of Securities Issued (-) | 0,00 | |
| 5-Provision for Doubtful Trade Receivable (-) | 0,00 5-Other Financial Liabilities | 0,00 | |
| B-OTHER RECEIVABLES | 484.968.853,84 B-TRADE PAYABLE | 0,00 | |
| 1-Receivables from Shareholders | 6.554,40 1-Vendors | 0,00 | |
| 2-Receivables from Affiliates | 0,00 2-Notes Payable | 0,00 | |
| 3-Receivables from Subsidiaries | 480.644.880,31 3-Rediscount on Notes Payable (-) | 0,00 | |
| 4-Receivables from Personnel | 0,00 4-Received Deposits and Cash Guarantees | 0,00 | |
| 5-Other Receivables | 4.317.419,13 5-Other Trade Payable | 0,00 | |
| 6-Rediscount on Other Notes Receivable (-) | 0,00 C-OTHER LIABILITIES | 5.189.384,32 | |
| 7-Provision for Doubtful Receivable (-) | 0,00 1-Payables to Shareholders | 0,00 | |
| C-FINANCIAL FIXED ASSETS | 470.182,30 2-Payables to Affiliaties | 0,00 | |
| 1-Long Term Securities | 0,00 3-Payables to Subsidiaries | 0,00 | |
| 2-Provision for Decrease in Value of Long Term Securities (-) | 0,00 4-Other Liabilities | 0,00 | |
| 3-Affiliates | 0,00 5-Rediscounts on Other Notes Payable (-) | 0,00 | |
| 4-Capital Commitmens for Affiliates (-) | 0,00 6-Deferred and Installment Liabilities to Government | 5.189.384,32 | |
| 5-Provision for Decrease in the Value of Affiliates Shares (-) | 0,00 D-ADVANCES RECEIVED | 0,00 | |
| 6-Subsidiaries | 470.182,30 1-Advances Received From Customers | 0,00 | |
| 7-Capital Commitmens to Subsidiaries (-) | 0,00 E-RESEVES FOR PAYABLES AND ACCRUED EXPENSES | 0,00 | |
| 8-Provision for Decrease in the Value of Subsidiaries Shares (-) | 0,00 1-Provision for Termination Indemnities | 0,00 | |
| 9-Other Financial Fixed Assets | 0,00 2-Provision for Other Payable and Accrued Expenses | 0,00 | |
| 10-Provision for Decrease in the Value of Other Financial Fixed Assets (-) | 0,00 F-INCOME RELATING TO COMING YEARS AND EXPENSE ACCRUALS | 211.043.046,08 | |
| D-TANGIBLE FIXED ASSETS | 2.582.139.725,44 1-Income Relating to Coming Months | 211.043.046,08 | |
| 1-Fields and Lands | 0,00 2-Expense Accruals | 0,00 | |
| 2-Infrastructures | 0,00 G-OTHER LONG-TERM LIABILITIES | 0,00 | |
| 3-Buildings | 0,00 1-VAT Deferred to Coming Years | 0,00 | |
| 4-Plants,Machinery, and Equipments | 706.383.431,69 2-Facility Participations | 0,00 | |
| 5-Vehicles | 30.242.326,04 3-Other Long-Term Liabilities | 0,00 | |
| 6-Furnitures,Fixtures | 7.355.864.899,28 | ||
| 7-Other Tangible Fixed Assets | 70.126,41 TOTAL LONG-TERM LIABILITIES | 216.232.430,40 | |
| 8-Accumulated Depreciation (-) | -5.510.421.057,98 | ||
| 9-Construction in Progress | 0,00 III-SHAREHOLDER'S EQUITY | ||
| 10-Advances Given | 0,00 A-PAID-IN CAPITAL | 1.774.898.405,45 | |
| E-INTANGIBLE FIXED ASSETS | 2.955.671.188,01 1-Capital | 261.292.000,00 | |
| 1-Rights | 1.380.466.542,69 2-Unpaid Capital | 0,00 | |
| 2-Goodwill | 176.614.980,24 3-Inflation Adjustment to Share Capital | 1.513.606.405,45 | |
| 3-Establishment Expenses | 253.204.432,75 B-CAPITAL RESERVES | 3.724.875.000,00 | |
| 4-Research and Improvement Expenses | 0,00 1-Share Premium | 3.724.875.000,00 | |
| 5-Expenses Of Special Costs | 6.071.518.374,50 2-Share Premium of Cancelled Shares | 0,00 | |
| 6-Other Intangible Fixed Assets | 55.936.320,46 3-Revaluation of Tangible Fixed Assets | 0,00 | |
| 7-Accumulated Depreciation (-) | -4.982.069.462,63 4-Reveluation of Investments | 0,00 | |
| 8-Given Advances | 0,00 5-Cost Adjustment Fund | 0,00 | |
| F-ASSETS WHICH SUBJECT TO SPECIAL CONSUMPTION | 0,00 6-Other Capital Reserves | 0,00 | |
| 1-Search Expenses | 0,00 C-PROFITS RESERVES | 169.587.459,10 | |
| 2-Preparation and Development Expenses | 0,00 1-Legal Reserves | 35.553.221,15 | |
| 3-Other Assets whıch Subject to Special Consumption | 0,00 2-Statutory Reserves | 0,00 | |
| 4-Accumulated Amortization (-) | 0,00 3-Extraordinary Reserves | 134.034.237,95 | |
| 5-Given Advances | 0,00 4-Other Retained Earnings | 0,00 | |
| G-PREPAID EXPENSES FOR COMING YEARS AND ACCRUALS FOR INCOME | 42.030.972,06 5-Special Funds | 0,00 | |
| 1-Prepaid Expenses for Coming Years | 42.030.972,06 D-RETAINED EARNINGS | 4.265.942.587,31 | |
| 2-Income Accruals | 0,00 E-ACCUMULATED LOSSES (-) | 0,00 | |
| H-OTHER FIXED ASSETS | |||
| 1-Deductable VAT in Coming Years | 0,00 F-NET PROFIT (LOSS) | 800.160.022,37 | |
| 0,00 1-Net Profit (Loss) | 800.160.022,37 | ||
| 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-Provision for Decrease in the Value of Inventories (-) | 0,00 | ||
| 8-Accumulated Depreciation (-) | 0,00 | ||
| TOTAL LONG-TERM ASSETS | 6.118.620.394,04 TOTAL SHAREHOLDER'S EQUITY | 10.735.463.474,23 | |
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.
| TL | |
|---|---|
| A-GROSS SALES | 12.510.392.165,02 |
| 1-Domestic Sales | 12.347.167.408,13 |
| 2-Export Sales | 19.058.857,80 |
| 3-Other Incomes | 144.165.899,09 |
| B-SALES DEDUCTIONS (-) | -81.136.311,17 |
| 1-Sales Return (-) | -81.136.311,17 |
| 2-Sales Discounts (-) | 0,00 |
| 3-Other Discounts (-) | 0,00 |
| C-NET SALES | 12.429.255.853,85 |
| D-COST OF SALES (-) | -9.059.309.409,08 |
| 1-Cost of Goods Sold (-) | -113.707.020,48 |
| 2-Cost of Merchandise Sold (-) | 0,00 |
| 3-Cost of Services Randered (-) | -8.945.602.388,60 |
| 4-Cost of Sales (Other) (-) | 0,00 |
| GROSS PROFITS/LOSS | 3.369.946.444,77 |
| E-OPERATING EXPENSES (-) | -1.858.452.490,86 |
| 1-Research and Development Expenses (-) | 0,00 |
| 2-Marketing, Sales and Distribution Expenses (-) | -655.705.892,69 |
| 3-General Administration Expenses (-) | -1.202.746.598,17 |
| OPERATING PROFIT/LOSS | 1.511.493.953,91 |
| F-REVENUE AND PROFITS FROM OTHER OPERATIONS | 1.228.093.770,75 |
| 1-Dividend Income From Affiliates | 0,00 |
| 2-Dividend Income From Subsidiaries | 0,00 |
| 3-Interest Income | 465.704.594,85 |
| 4-Commission Incomes | 0,00 |
| 5-Provisions no Longer Required | 3.444.448,03 |
| 6-Profit on Sale of Marketable Securities | 252.864.952,38 |
| 7-Profit From Foreign Currency | 376.924.682,51 |
| 8-Rediscount Interest Gains | 0,00 |
| 9- Gains From Infalation Adjustments | 0,00 |
| 10-Other Operatıng Incomes | 129.155.092,98 |
| G- EXPENSES AND LOSSES FROM OTHER OPERATIONS (-) | -1.777.704.009,99 |
| 1-Commission Expenses (-) | -740.261.695,59 |
| 2-Provision Expenses (-) | 0,00 |
| 3- Loss Or Sale Of Marketable Securities | |
| 4-Foreign Exchance Losses (-) | -331.998.818,89 |
| 5-Rediscount Interest Expense (-) | 0,00 |
| 6- Losses From Inflation Adjuments (-) | -675.299.275,72 |
| 7-Other Expenses and Losses (-) | -30.144.219,79 |
| H-FINANCIAL EXPENSES (-) | -22.414.305,77 |
| 1-Short-Term Financial Expenses (-) | -22.414.305,77 |
| 2-Long-Term Financial Expenses (-) | 0,00 |
| ORDINARY PROFIT/LOSS | 939.469.408,90 |
| I-EXTRAORDINARY REVENUES AND PROFITS | 40.408.807,41 |
| 1-Previous Period Revenues and Profits | 3.385.630,90 |
| 2-Other Extraordinary Revenues and Profits | 37.023.176,51 |
| J-EXTRAORDINARY EXPENSES AND LOSSES (-) | -179.718.193,94 |
| 1-Idle Capacity Expenses and Losses (-) | -133.692.211,58 |
| 2-Previous Period Expenses and Losses (-) | -1.774.146,62 |
| 3-Other Extraordinary Expenses and Losses (-) | -44.251.835,74 |
| PROFIT/LOSS FOR THE PERIOD | 800.160.022,37 |
| K. PROVISION FOR TAXATION ON CURRENT PERIOD PROFIT AND | 0,00 |
| LEGAL LIABILITES (-) | |
| NET PROFIT/LOSS FOR THE PERIOD | 800.160.022,37 |
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