MORGAN STANLEY MENKUL DEĞERLER A.Ş.

MSI

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

Unconsolidated

Current Assets

70.149.761

80.545.206

61.193.109

59.313.161

Non-current Assets

7.889.261

4.920.265

13.692.301

14.137.319

Total Assets

78.039.022

85.465.471

74.885.410

73.450.480

Current Liabilities

7.117.170

10.679.579

19.385.817

23.595.111

Non-current Liabilities

826.822

842.831

7.715.815

3.153.836

Total Liabilities

7.943.992

11.522.410

27.101.632

26.748.947

Equity Attributable to Owners of Parent

70.095.030

73.943.061

47.783.778

46.701.533

Issued Capital

34.371.433

Non-controlling Interests

Total Equity

70.095.030

73.943.061

47.783.778

46.701.533

Total Liabilities and Equity

78.039.022

85.465.471

74.885.410

73.450.480

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

7.773.756

21.827.053

56.343.780

48.795.703

Cost of Sales

Gross Profit (Loss) from Commercial Operations

7.773.756

21.827.053

56.343.780

48.795.703

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

7.773.756

21.827.053

56.343.780

48.795.703

Profit (Loss) From Operating Activities

-12.562.381

-7.732.536

6.438.441

-1.846.703

Profit (Loss) Before Financing Income (Expense)

-6.348.390

4.324.356

15.555.898

1.204.152

Profit (Loss) from Continuing Operations, Before Tax

-6.348.390

4.324.356

15.555.898

1.204.152

Profit (Loss) from Continuing Operations

-6.908.785

3.877.495

11.623.491

-1.082.245

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-6.908.785

3.877.495

11.623.491

-1.082.245

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-6.908.785

3.877.495

11.623.491

-1.082.245

Other Comprehensive Income (Loss)

-13.788

-149.082

Total Comprehensive Income (Loss)

-6.922.573

3.877.495

11.474.409

-1.082.245

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-6.922.573

3.877.495

11.474.409

-1.082.245