YÜKSELEN ÇELİK A.Ş.

YKSLN

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

Unconsolidated

Consolidated

Current Assets

204.920.790

502.734.732

1.214.472.831

1.318.315.671

Non-current Assets

18.475.396

37.235.714

67.119.135

293.638.645

Total Assets

223.396.186

539.970.446

1.281.591.966

1.611.954.316

Current Liabilities

64.633.512

234.473.563

841.458.464

859.237.264

Non-current Liabilities

4.777.805

38.239.976

27.806.354

102.740.534

Total Liabilities

69.411.317

272.713.539

869.264.818

961.977.798

Equity Attributable to Owners of Parent

153.984.869

267.256.907

412.327.148

649.976.518

Issued Capital

125.000.000

Non-controlling Interests

Total Equity

153.984.869

267.256.907

412.327.148

649.976.518

Total Liabilities and Equity

223.396.186

539.970.446

1.281.591.966

1.611.954.316

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Consolidated

Revenue

183.742.707

678.717.588

1.477.757.197

1.413.375.020

Cost of Sales

-149.719.701

-498.448.337

-1.150.404.999

-1.079.842.551

Gross Profit (Loss) from Commercial Operations

34.023.006

180.269.251

327.352.198

333.532.469

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

34.023.006

180.269.251

327.352.198

333.532.469

Profit (Loss) From Operating Activities

15.766.480

160.015.506

294.486.274

164.623.257

Profit (Loss) Before Financing Income (Expense)

15.096.315

160.115.497

294.635.961

178.937.202

Profit (Loss) from Continuing Operations, Before Tax

15.790.622

146.232.953

195.668.598

-127.911.336

Profit (Loss) from Continuing Operations

12.661.446

109.141.188

166.070.241

-147.545.834

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

12.661.446

109.141.188

166.070.241

-147.545.834

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

12.661.446

109.141.188

166.070.241

-147.545.834

Other Comprehensive Income (Loss)

-122.709

130.300

-100.682

Total Comprehensive Income (Loss)

12.538.737

109.271.488

166.070.241

-147.646.516

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

12.538.737

109.271.488

166.070.241

-147.646.516