HUN YENİLENEBİLİR ENERJİ ÜRETİM A.Ş.

HUNER

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

Nature of Financial Statements

Consolidated

Current Assets

201.834.772

175.923.957

246.502.859

238.169.338

Non-current Assets

2.591.199.243

4.025.335.830

6.090.827.451

6.617.428.942

Total Assets

2.793.034.015

4.201.259.787

6.337.330.310

6.855.598.280

Current Liabilities

245.559.333

492.692.921

987.738.447

1.247.177.815

Non-current Liabilities

1.492.288.718

1.745.328.065

2.337.254.355

2.366.383.576

Total Liabilities

1.737.848.051

2.238.020.986

3.324.992.802

3.613.561.391

Equity Attributable to Owners of Parent

1.048.126.807

1.893.210.423

3.001.625.825

3.292.479.624

Issued Capital

500.000.000

580.000.000

Non-controlling Interests

7.059.157

70.028.378

10.711.683

-50.442.735

Total Equity

1.055.185.964

1.963.238.801

3.012.337.508

3.242.036.889

Total Liabilities and Equity

2.793.034.015

4.201.259.787

6.337.330.310

6.855.598.280

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

163.533.863

459.535.535

557.770.850

105.283.047

Cost of Sales

-107.554.193

-319.193.631

-368.754.508

-48.743.795

Gross Profit (Loss) from Commercial Operations

55.979.670

140.341.904

189.016.342

56.539.252

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

55.979.670

140.341.904

189.016.342

56.539.252

Profit (Loss) From Operating Activities

63.786.749

132.368.309

169.166.483

52.370.102

Profit (Loss) Before Financing Income (Expense)

370.419.468

224.133.000

195.060.664

52.370.102

Profit (Loss) from Continuing Operations, Before Tax

368.199.583

158.002.678

41.577.031

-28.761.799

Profit (Loss) from Continuing Operations

366.938.006

173.193.916

44.227.374

-60.061.945

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

366.938.006

173.193.916

44.227.374

-60.061.945

Profit (Loss) Attributable To, Non-controlling Interests

280.542

2.608.785

1.043.740

-793.982

Profit (Loss) Attributable To, Owners of Parent

366.657.464

170.585.131

43.183.634

-59.267.963

Other Comprehensive Income (Loss)

468.560.117

537.121.730

1.061.515.904

350.121.763

Total Comprehensive Income (Loss)

835.498.123

710.315.646

1.105.743.278

290.059.818

Total Comprehensive Income Attributable To, Non-controlling Interests

280.542

2.608.785

1.043.740

-793.982

Total Comprehensive Income Attributable To, Owners of Parent

835.217.581

707.706.861

1.104.699.538

290.853.800