SASA POLYESTER SANAYİ A.Ş.

SASA

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

1000TL

Nature of Financial Statements

Consolidated

Current Assets

8.984.006

14.349.023

28.783.053

29.299.035

Non-current Assets

13.210.157

38.113.122

123.012.506

154.827.534

Total Assets

22.194.163

52.462.145

151.795.559

184.126.569

Current Liabilities

9.151.729

26.330.857

35.212.530

45.545.855

Non-current Liabilities

8.879.807

9.710.135

50.738.244

52.022.794

Total Liabilities

18.031.536

36.040.992

85.950.774

97.568.649

Equity Attributable to Owners of Parent

4.162.627

16.421.153

65.844.785

86.557.920

Issued Capital

1.120.000

2.263.633

5.321.654

Non-controlling Interests

Total Equity

4.162.627

16.421.153

65.844.785

86.557.920

Total Liabilities and Equity

22.194.163

52.462.145

151.795.559

184.126.569

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

14.644.953

31.060.178

46.316.693

10.667.424

Cost of Sales

-10.942.436

-24.195.229

-37.611.345

-8.027.366

Gross Profit (Loss) from Commercial Operations

3.702.517

6.864.949

8.705.348

2.640.058

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

3.702.517

6.864.949

8.705.348

2.640.058

Profit (Loss) From Operating Activities

2.540.013

5.639.933

6.007.870

2.340.134

Profit (Loss) Before Financing Income (Expense)

2.543.096

5.648.265

6.011.092

2.340.441

Profit (Loss) from Continuing Operations, Before Tax

-1.187.990

54.601

122.091

6.165.479

Profit (Loss) from Continuing Operations

697.435

10.589.574

18.192.162

10.726.072

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

697.435

10.589.574

18.192.162

10.726.072

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

697.435

10.589.574

18.192.162

10.726.072

Other Comprehensive Income (Loss)

669.840

4.251.146

Total Comprehensive Income (Loss)

1.367.275

10.589.574

22.443.308

10.726.072

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

1.367.275

10.589.574

22.443.308

10.726.072