ARÇELİK A.Ş.ARCLK |
Bu sayfadaki bilgiler, “Pay Senedi İhracı ve Alım-Satım Standardı” ile “Katılım Finans İlkelerine Uygun Faaliyet Gösteren Şirketlerin Belirlenmesinde Esas Alınacak Rehber” dikkate alınarak Şirketler tarafından KAP’ta yayınlanmaktadır.
Presentation Currency
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1.000 TL
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Financial Statement Year / Period
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2023 / Yıllık
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Nature of Financial Statements
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Konsolide
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1) Are there any activities that do not comply with the Participation Finance Principles written in the article of association?
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HAYIR
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2) Are there any share privileges that do not comply with the Participation Finance Principles written in the article of association?
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HAYIR
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3) The ratio of the company?s total income that do not comply with the Participation Finance Principles (%) [ (3A+3B-3C) / 3D ] * 100
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4.31
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4) The total of the company?s assets that do not comply with the Participation Finance Principles (4E-4F)
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38900327
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5) The total of the company?s liabilities that do not comply with the Participation Finance Principles (5H-5I)
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99437957
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YES/NO
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SECTION NUMBER
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|||||
1) Does the company"s article of association include any of the activities listed in article 1.1 of the "Share Certificate Issuance And Trade Standard" (Standard)?
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NO
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2) Does the company"s article of association allow to become a partner in companies whose activities include any of the activities listed in article 1.1 of the Standard?
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NO
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Esas Sözleşmesi'nin 3. maddesi e bendi
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||||
3) Does it include any expression indicating that at least one of the company"s subsidiaries (if any) in which the company owns more than 50% as controlling shareholder can perform any of the activities listed in article 1.1 of the Standard in its article of association?
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NO
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YES/NO
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SECTION NUMBER
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|||||
1) Are there any dividend privileges among the share groups of the company or, if any, in the usufruct shares?
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NO
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2) Are there any liquidation privileges among the share groups of the company or, if any, in the usufruct shares?
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NO
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A) INCOME FROM ACTIVITIES THAT DO NOT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES ACCOUNTED UNDER REVENUE ITEM
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|||||
ITEM NAME
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AMOUNT
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||||
1) Total income from activities related to the production and trade of beverages/food consisting of alcohol accounted under the financial statement item, "Revenue"
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0
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||||
2) Total income from activities related to the production and trade of porks and their products accounted under the financial statement item, "Revenue"
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0
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||||
3) Total income from activities related to the production and trade of tobacco products accounted under the financial statement item, "Revenue"
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0
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||||
4) Total income from activities related to gamble and activities that are considered as gambling accounted under the financial statement item, "Revenue"
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0
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||||
5) Total income from activities related to interest-based financial transactions accounted under the financial statement item, "Revenue"
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0
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||||
6) Total income from activities related to distribution and marketing of media and publishing activities accounted under the financial statement item, "Revenue"
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0
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||||
7) Total income from activities related to entertainment, hotel management, tourism and organization activities accounted under the financial statement item, "Revenue"
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0
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TOTAL
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0
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B) RELATED FINANCIAL STATEMENT ITEMS
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ITEM NAME
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AMOUNT
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||||
1) Other Operating Income
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13.437.093
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2) Finance Income
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22.593.779
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3) Revenue from Finance Sector Operations
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0
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4) Investment Activity Income
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50.832
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5) Share of Profit (Loss) of Associated and Joint Ventures Accounted for Using Equity Method
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0
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TOTAL
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36.081.704
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C) INCOME THAT COMPLY WITH THE PARTICIPATION FINANCE PRIINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE B
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ITEM NAME
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AMOUNT
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||||
1) Price difference income (The portion accounted for in the items listed in table B)
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0
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||||
2) Foreign exchange gains (The portion accounted for in the items listed in table B)
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22.665.655
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||||
3) Term sales income (The portion accounted for in the items listed in table B)
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215.732
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4) Income from participation-based assets and funds included currency protected deposit (The portion accounted for in the items listed in table B)
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0
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5) Social security contribution income
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47.779
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6) Promotion income from participation banks
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0
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7) Customer prepayments recorded as revenue (The portion accounted for in the items listed in table B)
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0
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8) Provisions no longer required
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33.757
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||||
9) Service revenue (The portion accounted for in the items listed in table B)
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0
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10) Rent and maintenance-repair income (The portion accounted for in the items listed in table B)
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46.901
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11) Warehousing income (The portion accounted for in the items listed in table B)
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0
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12) Compensation and penalty income
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372.801
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13) Insurance damage compensation income
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0
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14) Lawsuit income
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54.349
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15) Dividend income from companies whose activities comply with the participation finance principles
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0
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||||
16) Total of other income that comply with the participation finance principles not listed above
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0
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TOTAL
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23.436.974
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||||
Explanation for the article 16 above
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D) TOTAL INCOME
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|||||
ITEM NAME
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AMOUNT
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1) Revenue
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257.103.739
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2) Other Operating Income
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13.437.093
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||||
3) Finance Income
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22.593.779
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4) Investment Activity Income
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50.832
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5) Revenue from Finance Sector Operations
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0
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6) Share of Profit (Loss) of Associates and Joint Ventures Accounted for Using Equity Method
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0
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TOTAL
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293.185.443
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E) RELATED FINANCIAL STATEMENT ITEMS
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ITEM NAME
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AMOUNT
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1) Cash and cash equivalents
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48.791.778
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2) Financial Investments (Total of Those Classified in Current and Noncurrent Assets)
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141.740
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3) Derivative Financial Assets (Total of Current and Noncurrent Assets)
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453.339
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||||
4) Receivables From Financial Sector Operations (Total of Current and Noncurrent Assets)
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0
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5) Investments Accounted For Using Equity Method
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1.456.117
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6) Investments In Subsidiaries Joint Ventures And Associates
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0
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TOTAL
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50.842.974
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F) ASSETS THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE E
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|||||
ITEM NAME
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AMOUNT
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1) Checks
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355.724
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2) Cash
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22.424
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3) Demand deposits
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10.712.569
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4) Total invested amount in participation-based financialinstruments (Lease certificates, sukuk, profit share deposit included currency protected deposit)
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0
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||||
5) Shares in subsidiaries joint ventures and associates complying with the participation finance principles
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0
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||||
6) Credit card receivables
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851.930
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||||
7) Total of other assets that are considered as compliying with the participation finance principles not listed above
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0
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||||
TOTAL
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11.942.647
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||||
Explanation for the article 7 above
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G) TOTAL ASSETS
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ITEM NAME
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AMOUNT
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TOTAL ASSETS
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258.137.907
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H) RELATED FINANCIAL STATEMENT ITEMS
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ITEM NAME
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AMOUNT
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1) Current Borowings
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50.538.629
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2) Current Portion Of Noncurrent Borrowings
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5.961.303
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3) Noncurrent Borrowings
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41.598.522
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4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
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905.880
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||||
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
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0
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||||
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
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4.244.712
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||||
TOTAL
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103.249.046
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I) LIABILITES THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES AND LISTED IN THE TABLE H
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|||||
ITEM NAME
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AMOUNT
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1) Lease Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
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3.811.089
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2) Bank Loans From Participation Banks
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0
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3) Issued Debt Instruments in interest-free instruments e.g.lease certificates, sukuk
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0
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||||
4) Total of other debts that are considered as complying with the participation finance principles not listed above
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0
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||||
TOTAL
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3.811.089
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Explanation for the article 4 above
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