TURCAS PETROL A.Ş.

TRCAS

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) 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)

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Unconsolidated

Current Assets

191.360.450

576.614.573

173.397.981

402.492.365

Non-current Assets

1.120.020.156

987.309.443

1.320.103.905

6.439.598.689

Total Assets

1.311.380.606

1.563.924.016

1.493.501.886

6.842.091.054

Current Liabilities

213.805.776

785.375.120

95.149.177

242.167.561

Non-current Liabilities

732.906.519

587.635.526

337.714.908

181.021.201

Total Liabilities

946.712.295

1.373.010.646

432.864.085

423.188.762

Equity Attributable to Owners of Parent

364.668.311

190.913.370

1.060.637.801

6.418.902.292

Issued Capital

255.600.000

Non-controlling Interests

Total Equity

364.668.311

190.913.370

1.060.637.801

6.418.902.292

Total Liabilities and Equity

1.311.380.606

1.563.924.016

1.493.501.886

6.842.091.054

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Unconsolidated

Revenue

63.964.826

Cost of Sales

-22.571.903

Gross Profit (Loss) from Commercial Operations

41.392.923

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

41.392.923

Profit (Loss) From Operating Activities

25.540.584

-19.982.114

-95.746.159

-138.778.149

Profit (Loss) Before Financing Income (Expense)

60.232.221

203.034.435

796.367.718

366.594.417

Profit (Loss) from Continuing Operations, Before Tax

-135.311.287

-41.555.946

741.223.157

333.114.379

Profit (Loss) from Continuing Operations

-124.004.098

-36.328.150

736.519.492

369.088.621

Profit (Loss) from Discontinued Operations

-43.771.216

56.675.241

Net Profit (Loss)

-124.004.098

-80.099.366

793.194.733

369.088.621

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-124.004.098

-80.099.366

793.194.733

369.088.621

Other Comprehensive Income (Loss)

-31.738.391

-93.655.575

-56.512.023

-45.266.198

Total Comprehensive Income (Loss)

-155.742.489

-173.754.941

736.682.710

323.822.423

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-155.742.489

-173.754.941

736.682.710

323.822.423