ROYAL HALI İPLİK TEKSTİL MOBİLYA SANAYİ VE TİCARET A.Ş.

ROYAL

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

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

596.327.445

685.900.848

720.080.113

1.046.288.975

Non-current Assets

137.021.426

344.556.803

549.783.083

1.250.665.563

Total Assets

733.348.871

1.030.457.651

1.269.863.196

2.296.954.538

Current Liabilities

376.082.444

464.170.170

551.864.950

796.057.305

Non-current Liabilities

335.766.423

461.135.731

510.335.677

870.184.992

Total Liabilities

711.848.867

925.305.901

1.062.200.627

1.666.242.297

Equity Attributable to Owners of Parent

21.500.004

105.151.750

207.662.569

630.712.241

Issued Capital

60.000.000

Non-controlling Interests

Total Equity

21.500.004

105.151.750

207.662.569

630.712.241

Total Liabilities and Equity

733.348.871

1.030.457.651

1.269.863.196

2.296.954.538

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

281.488.091

404.798.454

525.862.008

700.937.893

Cost of Sales

-223.912.347

-380.014.407

-438.518.374

-524.982.903

Gross Profit (Loss) from Commercial Operations

57.575.744

24.784.047

87.343.634

175.954.990

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

57.575.744

24.784.047

87.343.634

175.954.990

Profit (Loss) From Operating Activities

74.669.761

69.016.791

8.289.525

-27.984.779

Profit (Loss) Before Financing Income (Expense)

74.702.842

69.183.498

181.467.997

-27.984.779

Profit (Loss) from Continuing Operations, Before Tax

17.495.292

-99.610.187

47.589.599

213.877.875

Profit (Loss) from Continuing Operations

10.132.209

-66.965.034

3.432.343

197.265.438

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

10.132.209

-66.965.034

3.432.343

197.265.438

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

10.132.209

-66.965.034

3.432.343

197.265.438

Other Comprehensive Income (Loss)

34.231.884

156.830.515

188.803.768

-3.506.871

Total Comprehensive Income (Loss)

44.364.093

89.865.481

192.236.111

193.758.567

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

44.364.093

89.865.481

192.236.111

193.758.567