PANELSAN ÇATI CEPHE SİSTEMLERİ SANAYİ VE TİCARET A.Ş.



Statement of Financial Position (Balance Sheet) 2021/12 2022/06
Presentation Currency TL TL
Nature of Financial Statements Unconsolidated Unconsolidated
Current Assets 461.297.031 847.569.947
Non-current Assets 98.084.853 112.601.013
Total Assets 559.381.884 960.170.960
Current Liabilities 383.509.113 549.337.443
Non-current Liabilities 24.581.495 34.903.936
Total Liabilities 408.090.608 584.241.379
Equity Attributable to Owners of Parent 151.291.276 375.929.581
Non-controlling Interests
Total Equity 151.291.276 375.929.581
Total Liabilities and Equity 559.381.884 960.170.960
Statement of Profit or Loss and Other Comprehensive Income 2021/12 2022/06
Presentation Currency TL TL
Nature of Financial Statements Unconsolidated Unconsolidated
Revenue 605.449.972 465.853.401
Cost of Sales -490.326.406 -381.100.193
Gross Profit (Loss) from Commercial Operations 115.123.566 84.753.208
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss) 115.123.566 84.753.208
Profit (Loss) From Operating Activities 80.061.114 58.090.915
Profit (Loss) Before Financing Income (Expense) 85.981.609 62.358.666
Profit (Loss) from Continuing Operations, Before Tax 86.328.200 84.944.446
Profit (Loss) from Continuing Operations 65.628.337 70.778.045
Profit (Loss) from Discontinued Operations
Net Profit (Loss) 65.628.337 70.778.045
Profit (Loss) Attributable To, Non-controlling Interests 0 0
Profit (Loss) Attributable To, Owners of Parent 65.628.337 70.778.045
Other Comprehensive Income (Loss) -3.532.196 508.764
Total Comprehensive Income (Loss) 62.096.141 71.286.809
Total Comprehensive Income Attributable To, Non-controlling Interests 0 0
Total Comprehensive Income Attributable To, Owners of Parent 62.096.141 71.286.809