ZEDUR ENERJİ ELEKTRİK ÜRETİM A.Ş.

ZEDUR

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

Current Assets

319.176.294

26.381.238

29.729.053

35.516.772

Non-current Assets

87.336.594

518.664.807

851.664.875

1.515.130.728

Total Assets

406.512.888

545.046.045

881.393.928

1.550.647.500

Current Liabilities

349.262.058

54.743.205

58.248.716

109.158.612

Non-current Liabilities

4.920.901

153.477.340

239.254.675

257.057.341

Total Liabilities

354.182.959

208.220.545

297.503.391

366.215.953

Equity Attributable to Owners of Parent

51.979.023

336.132.456

581.316.603

1.182.080.537

Issued Capital

25.000.000

Non-controlling Interests

350.906

693.044

2.573.934

2.351.010

Total Equity

52.329.929

336.825.500

583.890.537

1.184.431.547

Total Liabilities and Equity

406.512.888

545.046.045

881.393.928

1.550.647.500

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

50.659.511

15.281.667

74.500.722

97.079.553

Cost of Sales

-37.726.034

-6.867.527

-44.990.810

-74.883.699

Gross Profit (Loss) from Commercial Operations

12.933.477

8.414.140

29.509.912

22.195.854

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

12.933.477

8.414.140

29.509.912

22.195.854

Profit (Loss) From Operating Activities

7.154.356

262.570.369

22.801.858

7.310.394

Profit (Loss) Before Financing Income (Expense)

7.154.356

308.956.523

36.809.184

33.396.065

Profit (Loss) from Continuing Operations, Before Tax

-43.230.431

265.848.257

-3.053.248

244.148.786

Profit (Loss) from Continuing Operations

-46.116.813

271.860.557

35.598.659

196.493.089

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-46.116.813

271.860.557

35.598.659

196.493.089

Profit (Loss) Attributable To, Non-controlling Interests

15.030

342.138

-4.520

1.551.275

Profit (Loss) Attributable To, Owners of Parent

-46.131.843

271.518.419

35.603.179

194.941.814

Other Comprehensive Income (Loss)

1.322.341

9.824.353

154.895.865

25.986.025

Total Comprehensive Income (Loss)

-44.794.472

281.684.910

190.494.524

222.479.114

Total Comprehensive Income Attributable To, Non-controlling Interests

33.457

360.565

1.880.890

-4.783.753

Total Comprehensive Income Attributable To, Owners of Parent

-44.827.929

281.324.345

188.613.634

227.262.867