ALFA SOLAR ENERJİ SANAYİ VE TİCARET A.Ş.ALFAS |
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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TL
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Financial Statement Year / Period
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2023 / 6 Aylık
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Nature of Financial Statements
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Konsolide Olmayan
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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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10.85
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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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1153876649
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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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279884312
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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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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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90.591.745
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2) Finance Income
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167.074.913
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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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332.590.342
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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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590.257.000
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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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120.519.189
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||||
3) Term sales income (The portion accounted for in the items listed in table B)
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0
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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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2.237.208
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5) Social security contribution income
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7.464.629
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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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214.938
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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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0
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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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0
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13) Insurance damage compensation income
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800.000
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14) Lawsuit income
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0
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15) Dividend income from companies whose activities comply with the participation finance principles
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740.452
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||||
16) Total of other income that comply with the participation finance principles not listed above
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103.323.511
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TOTAL
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235.299.927
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Explanation for the article 16 above
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Katılım endeksinde yer alan Şirket'in pay senetlerinin satış karları: 102.852.204
Esas faaliyetten diğer gelirler dipnotunun içerisindeki diğer gelirler: 471.307
471.307 TL tutarındaki diğer gelirlerin içeriği aşağıdaki gibidir;
1-Şirket'in dönem içerisinde yapmış olduğu faaliyetlerden elde etmiş olduğu fuar gelirleri vb. diğer muhtelif gelirlerden oluşmaktadır. (58.126 TL)
2-31.12.2022 bağımsız denetiminde tespit edilen kredi kartı borç farkları, IFRS'e göre hazırlanan mali tablolara zarar olarak yansıtılmıştı. Bu fark 2023 dönemi içerisinde düzeltildiği için 30.06.2023 bağımsız denetim raporuna da diğer gelir olarak yansımaktadır. (30.695 TL)
3-31.12.2022 tarihinde Şirket'e düzenlenen gider faturasının 2023 dönemi içerisinde iade edilmesinden kaynaklanmaktadır. 2023 dönemi içerisinde mali tablolara diğer gelir olarak yansıtılmaktadır. (269.208 TL)
4-31.12.2022 tarihli bağımsız denetiminde tahsil edilemeyecek KDV iade bakiyeleri bulunduğu tespit edilmiştir. 2023 dönemi içerisinde bu tutarlar Şirket tarafından gerekli düzeltmeler yapıldığı için ilgili tutarın iptali 30.06.2023 tarihli bağımsız denetim raporuna diğer gelir olarak yansıtılmaktadır. (113.278 TL
TOPLAM
471.307)
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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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2.679.944.664
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2) Other Operating Income
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90.591.745
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||||
3) Finance Income
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167.074.913
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||||
4) Investment Activity Income
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332.590.342
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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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3.270.201.664
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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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600.194.590
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2) Financial Investments (Total of Those Classified in Current and Noncurrent Assets)
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685.670.342
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3) Derivative Financial Assets (Total of Current and Noncurrent Assets)
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72.348.800
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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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0
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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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1.358.213.732
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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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465.175
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2) Cash
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128.891
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3) Demand deposits
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32.968.620
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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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170.774.397
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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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0
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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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204.337.083
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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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3.456.244.944
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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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164.326.674
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2) Current Portion Of Noncurrent Borrowings
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12.104.574
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||||
3) Noncurrent Borrowings
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90.936.970
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||||
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
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0
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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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12.516.094
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||||
TOTAL
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279.884.312
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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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0
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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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0
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Explanation for the article 4 above
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