PERGAMON STATUS DIŞ TİCARET A.Ş.

PSDTC

SUMMARY FINANCIALS

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(***) 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

Unconsolidated

Current Assets

1.076.652.375

1.987.821.911

2.686.240.775

4.235.037.240

Non-current Assets

624.340

705.299

1.307.168

1.319.774

Total Assets

1.077.276.715

1.988.527.210

2.687.547.943

4.236.357.014

Current Liabilities

1.042.416.721

1.943.005.820

2.623.698.788

4.167.461.390

Non-current Liabilities

786.544

904.075

2.709.938

2.829.670

Total Liabilities

1.043.203.265

1.943.909.895

2.626.408.726

4.170.291.060

Equity Attributable to Owners of Parent

34.073.450

44.617.315

61.139.217

66.065.954

Issued Capital

7.425.000

Non-controlling Interests

Total Equity

34.073.450

44.617.315

61.139.217

66.065.954

Total Liabilities and Equity

1.077.276.715

1.988.527.210

2.687.547.943

4.236.357.014

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

10.437.200

14.854.512

28.396.701

23.055.500

Cost of Sales

-1.239.456

-2.155.073

-2.824.152

Gross Profit (Loss) from Commercial Operations

10.437.200

13.615.056

26.241.628

20.231.348

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

10.437.200

13.615.056

26.241.628

20.231.348

Profit (Loss) From Operating Activities

4.997.465

7.982.849

17.223.841

8.091.057

Profit (Loss) Before Financing Income (Expense)

4.997.465

7.982.849

18.993.764

17.823.065

Profit (Loss) from Continuing Operations, Before Tax

11.471.930

23.753.246

40.563.094

39.358.500

Profit (Loss) from Continuing Operations

8.928.908

18.127.517

32.986.063

33.114.207

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

8.928.908

18.127.517

32.986.063

33.114.207

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

8.928.908

18.127.517

32.986.063

33.114.207

Other Comprehensive Income (Loss)

104.342

119.788

-837.829

322.280

Total Comprehensive Income (Loss)

9.033.250

18.247.305

32.148.234

33.436.487

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

9.033.250

18.247.305

32.148.234

33.436.487