MEKSA PORTFÖY YÖNETİMİ A.Ş.

MSP

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

Unconsolidated

Current Assets

3.095.938

17.601.422

86.770.525

38.591.341

Non-current Assets

92.481

294.780

305.306

958.895

Total Assets

3.188.419

17.896.202

87.075.831

39.550.236

Current Liabilities

120.248

6.768.790

38.410.302

1.113.748

Non-current Liabilities

33.038

161.136

185.241

216.270

Total Liabilities

153.286

6.929.926

38.595.543

1.330.018

Equity Attributable to Owners of Parent

3.035.133

10.966.276

48.480.288

38.220.218

Issued Capital

4.250.000

8.750.000

30.000.000

Non-controlling Interests

Total Equity

3.035.133

10.966.276

48.480.288

38.220.218

Total Liabilities and Equity

3.188.419

17.896.202

87.075.831

39.550.236

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

895.639

11.163.037

108.242.046

13.387.335

Cost of Sales

-1.293.380

Gross Profit (Loss) from Commercial Operations

895.639

11.163.037

106.948.666

13.387.335

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

895.639

11.163.037

106.948.666

13.387.335

Profit (Loss) From Operating Activities

-973.504

3.618.455

47.084.382

-3.885.183

Profit (Loss) Before Financing Income (Expense)

-973.504

3.618.455

47.084.382

-3.885.183

Profit (Loss) from Continuing Operations, Before Tax

-715.432

4.242.527

50.362.436

-19.537.775

Profit (Loss) from Continuing Operations

-702.103

3.434.007

37.693.008

-20.864.813

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-702.103

3.434.007

37.693.008

-20.864.813

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-702.103

3.434.007

37.693.008

-20.864.813

Other Comprehensive Income (Loss)

-3.332

-2.864

-71.421

162.702

Total Comprehensive Income (Loss)

-705.435

3.431.143

37.621.587

-20.702.111

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-705.435

3.431.143

37.621.587

-20.702.111