ANADOLU ISUZU OTOMOTİV SANAYİ VE TİCARET A.Ş.

ASUZU

SUMMARY FINANCIALS

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(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2021/12

2022/12

2023/12

2024/03

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

2.102.108.159

4.937.764.188

11.130.397.056

11.584.948.738

Non-current Assets

1.505.138.953

3.396.785.871

7.969.104.615

9.272.678.629

Total Assets

3.607.247.112

8.334.550.059

19.099.501.671

20.857.627.367

Current Liabilities

1.565.401.869

4.245.293.969

9.245.405.729

9.360.375.647

Non-current Liabilities

649.574.373

699.012.995

1.599.969.844

1.602.353.319

Total Liabilities

2.214.976.242

4.944.306.964

10.845.375.573

10.962.728.966

Equity Attributable to Owners of Parent

1.392.270.870

3.390.243.095

8.254.126.098

9.894.898.401

Issued Capital

84.000.000

252.000.000

Non-controlling Interests

Total Equity

1.392.270.870

3.390.243.095

8.254.126.098

9.894.898.401

Total Liabilities and Equity

3.607.247.112

8.334.550.059

19.099.501.671

20.857.627.367

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

2.678.041.855

6.269.881.603

15.174.742.066

4.499.706.631

Cost of Sales

-2.113.442.723

-4.846.659.534

-12.499.506.711

-3.834.459.871

Gross Profit (Loss) from Commercial Operations

564.599.132

1.423.222.069

2.675.235.355

665.246.760

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

564.599.132

1.423.222.069

2.675.235.355

665.246.760

Profit (Loss) From Operating Activities

235.590.229

703.491.201

815.999.594

63.392.760

Profit (Loss) Before Financing Income (Expense)

235.974.700

721.375.084

863.288.467

71.157.862

Profit (Loss) from Continuing Operations, Before Tax

203.149.977

491.890.866

1.704.955.000

450.025.812

Profit (Loss) from Continuing Operations

211.426.746

617.387.200

1.614.217.374

397.401.836

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

211.426.746

617.387.200

1.614.217.374

397.401.836

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

211.426.746

617.387.200

1.614.217.374

397.401.836

Other Comprehensive Income (Loss)

605.697.595

1.410.585.025

686.436.175

Total Comprehensive Income (Loss)

817.124.341

2.027.972.225

2.300.653.549

397.401.836

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

817.124.341

2.027.972.225

2.300.653.549

397.401.836