UMPAŞ HOLDİNG A.Ş.

UMPAS

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)

2020/12

2021/12

2022/12

2023/06

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

140.275.487

27.251.507

35.504.093

59.100.171

Non-current Assets

106.818.124

131.654.571

390.457.139

380.835.337

Total Assets

247.093.611

158.906.078

425.961.232

439.935.508

Current Liabilities

175.064.235

162.285.020

201.639.201

244.437.834

Non-current Liabilities

75.565.744

70.479.250

51.978.860

19.938.680

Total Liabilities

250.629.979

232.764.270

253.618.061

264.376.514

Equity Attributable to Owners of Parent

-3.536.368

-73.858.192

172.343.171

175.558.994

Issued Capital

39.835.110

Non-controlling Interests

Total Equity

-3.536.368

-73.858.192

172.343.171

175.558.994

Total Liabilities and Equity

247.093.611

158.906.078

425.961.232

439.935.508

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/06

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

1.277.053

551.721

41.218.784

Cost of Sales

-4.795.376

-27.435

-18.033.109

-8.894.617

Gross Profit (Loss) from Commercial Operations

-3.518.323

524.286

23.185.675

-8.894.617

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

-3.518.323

524.286

23.185.675

-8.894.617

Profit (Loss) From Operating Activities

-8.956.278

-67.325.362

-7.773.796

-902.098

Profit (Loss) Before Financing Income (Expense)

-9.801.201

-67.312.861

-15.662.449

-902.098

Profit (Loss) from Continuing Operations, Before Tax

-10.436.109

-77.063.845

-25.484.512

-4.129.552

Profit (Loss) from Continuing Operations

-12.324.457

-51.822.226

-18.965.880

3.109.149

Profit (Loss) from Discontinued Operations

-440.630

Net Profit (Loss)

-12.765.087

-51.822.226

-18.965.880

3.109.149

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-12.765.087

-51.822.226

-18.965.880

3.109.149

Other Comprehensive Income (Loss)

647.749

-24.638

236.214.130

106.674

Total Comprehensive Income (Loss)

-12.117.338

-51.846.864

217.248.250

3.215.823

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-12.117.338

-51.846.864

217.248.250

3.215.823