ULAŞLAR TURİZM ENERJİ TARIM GIDA VE İNŞAAT YATIRIMLARI A.Ş.

Annual / Quarterly Financial Statement • Sep 7, 2022

SUMMARY INFORMATION

Presentation Currency	TL
Financial Statement Year / Period	2022 / 6 Months
Nature of Financial Statements	Unconsolidated
1) Are there any activities that do not comply with the Participation Finance Principles written in the article of association?	YES
2) Are there any share privileges that do not comply with the Participation Finance Principles written in the article of association?	NO
3) The ratio of the company's total income that do not comply with the Participation Finance Principles (%) [ (3A+3B-3C) / 3D ] * 100	50,38
4) The total of the company's assets that do not comply with the Participation Finance Principles (4E-4F)	12.695.821
5) The total of the company's liabilities that do not comply with the Participation Finance Principles (5H-5I)	10.333.906

1) Activities Written In Article Of Association That Do Not Comply With The Participation Finance Principles

*	YES / NO	SECTION NUMBER
1) Does the company's article of association include any of the activities listed in article 1.1 of the "Share Certificate Issuance And Trade Standard" (Standard)?	YES	esas sözleşnin amaç ve konusu başlıklı 3. maddesi; g- Turizm alanında mer'i ve ileride yine mer'i olacak kanun, tüzük yönetmelik ve tebliğ gibi mevzuat çerçevesinde yurt içi ve yurt dışında turistik konaklama tesisleri, tatil köyleri, otel, motel, restoran, mağaza, benzin istasyonu gibi yerleri inşa etmek, satın almak, satmak, kiralamak, kiraya vermek, eğlence yerleri kurmak, işletmeciliğini yapmak, bu yerler için gerekli olan her türlü demirbaş eşya, mobilya, makina, taşıt aracı almak, yük ve yolcu taşımacılığı yapmak,
2) Does the company's article of association allow to become a partner in companies whose activities include any of the activities listed in article 1.1 of the Standard?	NO	yazmıyor
3) Does it include any expression indicating that at least one of the company's subsidiaries (if any) in which the company owns more than 50% as controlling shareholder can perform any of the activities listed in article 1.1 of the Standard in its article of association?	NO	şirketin bağlı ortaklığı yoktur

2) Preferred Shares and Usufruct Shares Information

*	YES / NO	SECTION NUMBER
1) Are there any dividend privileges among the share groups of the company or, if any, in the usufruct shares?	NO
2) Are there any liquidation privileges among the share groups of the company or, if any, in the usufruct shares?	NO

3) Incomes That Do Not Comply With The Participation Finance Principles (A+B-C)

A) INCOME FROM ACTIVITIES THAT DO NOT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES ACCOUNTED UNDER REVENUE ITEM

ITEM NAME	AMOUNT
	TL
	2022 / 6 Months
	Unconsolidated
1) Total income from activities related to the production and trade of beverages/food consisting of alcohol accounted under the financial statement item, "Revenue"	0
2) Total income from activities related to the production and trade of porks and their products accounted under the financial statement item, "Revenue"	0
3) Total income from activities related to the production and trade of tobacco products accounted under the financial statement item, "Revenue"	0
4) Total income from activities related to gamble and activities that are considered as gambling accounted under the financial statement item, "Revenue"	0
5) Total income from activities related to interest-based financial transactions accounted under the financial statement item, "Revenue"	0
6) Total income from activities related to distribution and marketing of media and publishing activities accounted under the financial statement item, "Revenue"	0
7) Total income from activities related to entertainment, hotel management, tourism and organization activities accounted under the financial statement item, "Revenue"	0
TOTAL	0

B) INCOME FROM ACTIVITIES THAT DO NOT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES, OR CONTAINS INTEREST OR DERIVATIVES INCOME

ITEM NAME	AMOUNT
	TL
	2022 / 6 Months
	Unconsolidated
1) Other Operating Income	4.264.772
2) Finance Income	2.845.411
3) Revenue from Finance Sector Operations	0
4) Investment Activity Income	1.320.375
5) Share of Profit (Loss) of Associated and Joint Ventures Accounted for Using Equity Method	0
TOTAL	8.430.558

C) INCOME FROM ACTIVITIES THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES, OR DOES NOT CONTAIN INTEREST OR DERIVATIVES INCOME (Only the parts of the items listed below that have been accounted for in Table B are included.)

ITEM NAME	AMOUNT
	TL
	2022 / 6 Months
	Unconsolidated
1) Price difference income (The portion accounted for in the items listed in table B)	0
2) Foreign exchange gains (The portion accounted for in the items listed in table B)	4.183.291
3) Term sales income (The portion accounted for in the items listed in table B)	0
4) Income from participation-based assets and funds included currency protected deposit (The portion accounted for in the items listed in table B)	0
5) Social security contribution income	0
6) Promotion income from participation banks	0
7) Customer prepayments recorded as revenue (The portion accounted for in the items listed in table B)	0
8) Provisions no longer required	0
9) Service revenue (The portion accounted for in the items listed in table B)	0
10) Rent and maintenance-repair income (The portion accounted for in the items listed in table B)	0
11) Warehousing income (The portion accounted for in the items listed in table B)	0
12) Compensation and penalty income	0
13) Insurance damage compensation income	0
14) Lawsuit income	0
15) Dividend income from companies whose activities comply with the participation finance principles	0
16) Total of other income that comply with the participation finance principles not listed above	0
TOTAL	4.183.291

Explanation for the article 16 above	NOT 19- ERTELENMİŞ GELİRLER Kısa Vadeli Ertelenmiş Gelirler 30.06.2022 Gelecek Aylara Ait Gelirler * 3.545.254 Uzun Vadeli Ertelenmiş Gelirler 30.06.2022 Gelecek Yıllara Ait Gelirler * 12.510.373 * Ertelenmiş Gelirler Viva Ulaşlar Otel'in çek ile tahsil edilen kira gelirlerinden meydana gelmektedir. Kira gelirleri 2022-2026 yıllarını kapsamaktadır.

D) TOTAL INCOME

ITEM NAME	AMOUNT
	TL
	2022 / 6 Months
	Unconsolidated
1) Revenue	0
2) Other Operating Income	4.264.772
3) Finance Income	2.845.411
4) Investment Activity Income	1.320.375
5) Revenue from Finance Sector Operations	0
6) Share of Profit (Loss) of Associates and Joint Ventures Accounted for Using Equity Method	0
TOTAL	8.430.558

4) Assets That Do Not Comply With The Participation Finance Principles (E-F)

E) ASSETS CONTAIN INTEREST AND DERIVATIVES OR DO NOT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES

ITEM NAME	AMOUNT
	TL
	2022 / 6 Months
	Unconsolidated
1) Cash and cash equivalents	134.865
2) Financial Investments (Total of Those Classified in Current and Noncurrent Assets)	15.089.942
3) Derivative Financial Assets (Total of Current and Noncurrent Assets)	0
4) Receivables From Financial Sector Operations (Total of Current and Noncurrent Assets)	0
5) Investments Accounted For Using Equity Method	0
6) Investments In Subsidiaries Joint Ventures And Associates	0
TOTAL	15.224.807

F) ASSETS THAT DO NOT CONTAIN INTEREST OR DERIVATIVE OR COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES ACCOUNTED IN THE ITEMS OF THE FINANCIAL STATEMENTS IN THE ABOVE TABLE E

ITEM NAME	AMOUNT
	TL
	2022 / 6 Months
	Unconsolidated
1) Checks	0
2) Cash	1.985
3) Demand deposits	2.527.001
4) Total invested amount in participation-based financialinstruments (Lease certificates, sukuk, profit share deposit included currency protected deposit)	0
5) Shares in subsidiaries joint ventures and associates complying with the participation finance principles	0
6) Credit card receivables	0
7) Total of other assets that are considered as compliying with the participation finance principles not listed above	0
TOTAL	2.528.986

Explanation for the article 7 above

ÇEKLER-Şirketin sahip olduğu otel binasının daha önceki kiracı şirkete 5 yıllığına yeniden kiralanması sonucunda alınan çeklerden oluşmaktadır. Kiralama bedeli 1.062.000 USD olup bu bedel karşılığında vadeleri 25.08.2022 – 28.08.2026 tarihleri arasında 5 adet çek alınmıştır. NOT 9- DİĞER ALACAK VE BORÇLAR Kısa Vadeli Diğer Alacaklar 30.06.2022 Alınan Çekler (*) 3.165.666 Uzun Vadeli Diğer Alacaklar 30.06.2022 Alınan Çekler (*) 14.528.741

G) TOTAL ASSETS

ITEM NAME	AMOUNT
	TL
	2022 / 6 Months
	Unconsolidated
TOTAL ASSETS	81.468.797

5) Liabilities That Do Not Comply With The Participation Finance Principles (H-I)

H) LIABILITIES CONTAIN INTEREST AND DERIVATIVES

ITEM NAME	AMOUNT
	TL
	2022 / 6 Months
	Unconsolidated
1) Current Borowings	0
2) Current Portion Of Noncurrent Borrowings	0
3) Noncurrent Borrowings	0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)	0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)	0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)	16.055.627
TOTAL	16.055.627

I) LIABILITIES THAT DO NOT CONTAIN INTEREST OR DERIVATIVE ACCOUNTED IN THE ITEMS OF THE FINANCIAL STATEMENTS IN THE ABOVE TABLE H

ITEM NAME	AMOUNT
	TL
	2022 / 6 Months
	Unconsolidated
1) Lease Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)	0
2) Bank Loans From Participation Banks	0
3) Issued Debt Instruments in interest-free instruments e.g.lease certificates, sukuk	0
4) Total of other debts that are considered as complying with the participation finance principles not listed above	5.721.721
TOTAL	5.721.721

Explanation for the article 4 above

Kısa Vadeli Yükümlülükler 4.260.088 Kısa Vadeli Borçlanmalar 30.149 Ticari Borçlar 788 Diğer Borçlar 55.033 Çalışanlara Sağlanan Faydalar Kapsamında Borçlar 147.625 Dönem Karı Vergi Yükümlülüğü 481.239 Uzun Vadeli Yükümlülükler 17.517.260 Ertelenmiş Gelirler 12.510.373 Uzun Vadeli Karşılıklar 359.621 - Çalışanlara Sağlanan Faydalara İlişkin Karşılıklar 329.621 - Diğer Uzun Vadeli Karşılıklar 30.000 Ertelenmiş Vergi Yükümlülüğü 4.647.266