PANELSAN ÇATI CEPHE SİSTEMLERİ SANAYİ VE TİCARET A.Ş.



Statement of Financial Position (Balance Sheet) 2021/12 2022/12 2023/09
Presentation Currency TL TL TL
Nature of Financial Statements Unconsolidated Unconsolidated Unconsolidated
Current Assets 461.297.031 914.716.587 1.565.092.320
Non-current Assets 98.084.853 294.533.763 469.082.265
Total Assets 559.381.884 1.209.250.350 2.034.174.585
Current Liabilities 383.509.113 534.851.550 1.021.991.934
Non-current Liabilities 24.581.495 53.084.966 112.848.269
Total Liabilities 408.090.608 587.936.516 1.134.840.203
Equity Attributable to Owners of Parent 151.291.276 621.313.834 899.334.382
Issued Capital 57.500.000 75.000.000 75.000.000
Non-controlling Interests
Total Equity 151.291.276 621.313.834 899.334.382
Total Liabilities and Equity 559.381.884 1.209.250.350 2.034.174.585
Statement of Profit or Loss and Other Comprehensive Income 2021/12 2022/12 2023/09
Presentation Currency TL TL TL
Nature of Financial Statements Unconsolidated Unconsolidated Unconsolidated
Revenue 605.449.972 1.176.616.894 1.518.342.320
Cost of Sales -490.326.406 -977.918.217 -1.173.632.156
Gross Profit (Loss) from Commercial Operations 115.123.566 198.698.677 344.710.164
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss) 115.123.566 198.698.677 344.710.164
Profit (Loss) From Operating Activities 80.061.114 142.320.575 231.064.041
Profit (Loss) Before Financing Income (Expense) 85.981.609 170.942.656 326.798.238
Profit (Loss) from Continuing Operations, Before Tax 86.328.200 209.389.038 387.391.473
Profit (Loss) from Continuing Operations 65.628.337 174.397.467 325.732.757
Profit (Loss) from Discontinued Operations
Net Profit (Loss) 65.628.337 174.397.467 325.732.757
Profit (Loss) Attributable To, Non-controlling Interests 0 0 0
Profit (Loss) Attributable To, Owners of Parent 65.628.337 174.397.467 325.732.757
Other Comprehensive Income (Loss) -3.532.196 -21.885.574 -4.834.905
Total Comprehensive Income (Loss) 62.096.141 152.511.893 320.897.852
Total Comprehensive Income Attributable To, Non-controlling Interests 0 0 0
Total Comprehensive Income Attributable To, Owners of Parent 62.096.141 152.511.893 320.897.852