AG ANADOLU GRUBU HOLDİNG A.Ş.

AGHOL

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)

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Current Assets

38.050.962

80.099.528

146.843.226

162.809.972

Non-current Assets

73.765.229

102.104.442

244.956.202

283.191.324

Assets

111.816.191

182.203.970

391.799.428

446.001.296

Current Liabilities

43.556.171

77.857.138

140.181.632

161.572.775

Non-current Liabilities

28.937.118

43.654.685

72.036.438

79.176.622

Liabilities

72.493.289

121.511.823

212.218.070

240.749.397

Equity Attributable to Owners of Parent

8.988.269

14.514.372

64.409.758

74.299.760

Ana Ortaklığa Ait Özkaynaklar

243.535

Non-controlling Interests

30.334.633

46.177.775

115.171.600

130.952.139

Total Equity

39.322.902

60.692.147

179.581.358

205.251.899

Total Liabilities and Equity

111.816.191

182.203.970

391.799.428

446.001.296

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

82.740.872

177.978.005

375.583.477

105.581.877

Revenue from Finance Sector Operations

Total Revenue

Cost of Sales

-58.192.863

-124.347.029

-276.294.877

-77.765.317

Cost of Finance Sector Operations

Total Costs

Gross Profit (Loss) from Commercial Operations

24.548.009

53.630.976

99.288.600

27.816.560

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

24.548.009

53.630.976

99.288.600

27.816.560

Profit (Loss) From Operating Activities

5.480.165

16.765.937

17.636.339

-413.241

Profit (Loss) Before Financing Income (Expense)

6.892.005

17.361.291

18.698.451

-390.364

Profit (Loss) from Continuing Operations, Before Tax

4.982.043

12.684.655

59.568.682

8.735.747

Profit (Loss) from Continuing Operations

3.584.117

10.015.522

49.262.597

6.526.184

Profit (Loss) from Discontinued Operations

-42.188

52.621

Net Profit (Loss)

3.541.929

10.068.143

49.262.597

6.526.184

Profit (Loss) Attributable To, Non-controlling Interests

2.251.146

6.266.945

29.624.117

4.460.667

Profit (Loss) Attributable To, Owners of Parent

1.290.783

3.801.198

19.638.480

2.065.517

Other Comprehensive Income (Loss)

12.797.366

11.740.232

-29.581.999

-7.887.157

Total Comprehensive Income (Loss)

16.339.295

21.808.375

19.680.598

-1.360.973

Total Comprehensive Income Attributable To, Non-controlling Interests

13.050.952

16.240.548

7.375.110

-1.547.616

Total Comprehensive Income Attributable To, Owners of Parent

3.288.343

5.567.827

12.305.488

186.643