GÖLTAŞ GÖLLER BÖLGESİ ÇİMENTO SANAYİ VE TİCARET A.Ş.

GOLTS

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) 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

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

442.831.541

651.609.470

1.279.499.830

1.586.699.399

Non-current Assets

589.509.941

940.058.135

1.666.585.476

5.486.227.598

Total Assets

1.032.341.482

1.591.667.605

2.946.085.306

7.072.926.997

Current Liabilities

416.933.280

660.661.229

1.260.834.383

1.384.066.949

Non-current Liabilities

275.564.272

470.084.912

411.586.140

375.222.589

Total Liabilities

692.497.552

1.130.746.141

1.672.420.523

1.759.289.538

Equity Attributable to Owners of Parent

315.663.288

471.358.038

1.280.986.471

5.025.913.065

Issued Capital

18.000.000

Non-controlling Interests

24.180.642

-10.436.574

-7.321.688

287.724.394

Total Equity

339.843.930

460.921.464

1.273.664.783

5.313.637.459

Total Liabilities and Equity

1.032.341.482

1.591.667.605

2.946.085.306

7.072.926.997

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

665.262.526

947.934.602

2.839.494.488

5.359.589.144

Cost of Sales

-479.205.665

-705.115.853

-2.011.525.834

-3.513.974.700

Gross Profit (Loss) from Commercial Operations

186.056.861

242.818.749

827.968.654

1.845.614.444

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

186.056.861

242.818.749

827.968.654

1.845.614.444

Profit (Loss) From Operating Activities

84.093.430

57.152.855

457.828.798

1.147.899.919

Profit (Loss) Before Financing Income (Expense)

96.563.430

208.754.884

855.353.143

1.452.811.379

Profit (Loss) from Continuing Operations, Before Tax

-9.795.761

-51.782.186

581.765.466

1.214.745.974

Profit (Loss) from Continuing Operations

7.567.998

-49.175.336

602.874.278

1.682.277.814

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

7.567.998

-49.175.336

602.874.278

1.682.277.814

Profit (Loss) Attributable To, Non-controlling Interests

-4.472.323

-34.617.216

13.892.490

60.092.682

Profit (Loss) Attributable To, Owners of Parent

12.040.321

-14.558.120

588.981.788

1.622.185.132

Other Comprehensive Income (Loss)

-1.126.064

174.666.243

190.145.085

-84.430.487

Total Comprehensive Income (Loss)

6.441.934

125.490.907

793.019.363

1.597.847.327

Total Comprehensive Income Attributable To, Non-controlling Interests

-4.472.323

-34.617.216

13.408.339

59.602.725

Total Comprehensive Income Attributable To, Owners of Parent

10.914.257

160.108.123

779.611.024

1.538.244.602