AVRUPA YATIRIM HOLDİNG A.Ş.

AVHOL

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

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

25.135.266

42.100.268

101.942.677

160.965.998

Non-current Assets

33.907.023

66.536.114

186.814.119

190.949.916

Total Assets

59.042.289

108.636.382

288.756.796

351.915.914

Current Liabilities

25.583.610

21.156.720

36.739.808

76.495.517

Non-current Liabilities

822.267

4.693.204

50.909.328

28.324.756

Total Liabilities

26.405.877

25.849.924

87.649.136

104.820.273

Equity Attributable to Owners of Parent

32.636.412

76.216.200

193.733.355

226.347.729

Issued Capital

30.000.000

37.250.000

Non-controlling Interests

6.570.258

7.374.305

20.747.912

Total Equity

32.636.412

82.786.458

201.107.660

247.095.641

Total Liabilities and Equity

59.042.289

108.636.382

288.756.796

351.915.914

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

14.805.272

39.507.731

103.534.753

131.665.632

Cost of Sales

-11.106.135

-31.536.101

-94.484.011

-81.522.237

Gross Profit (Loss) from Commercial Operations

3.699.137

7.971.630

9.050.742

50.143.395

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

3.699.137

7.971.630

9.050.742

50.143.395

Profit (Loss) From Operating Activities

2.145.697

3.923.842

1.179.872

45.071.497

Profit (Loss) Before Financing Income (Expense)

5.266.096

4.226.308

8.369.168

57.038.844

Profit (Loss) from Continuing Operations, Before Tax

972.644

3.311.796

6.882.638

51.595.688

Profit (Loss) from Continuing Operations

64.646

2.567.337

7.294.545

41.331.825

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

64.646

2.567.337

7.294.545

41.331.825

Profit (Loss) Attributable To, Non-controlling Interests

25.258

804.047

13.373.607

Profit (Loss) Attributable To, Owners of Parent

64.646

2.542.079

6.490.498

27.958.218

Other Comprehensive Income (Loss)

17.480

-4.632

60.300

4.880.821

Total Comprehensive Income (Loss)

82.126

2.562.705

7.354.845

46.212.646

Total Comprehensive Income Attributable To, Non-controlling Interests

13.373.607

Total Comprehensive Income Attributable To, Owners of Parent

82.126

2.562.705

7.354.845

32.839.039