KARDEMİR KARABÜK DEMİR ÇELİK SANAYİ VE TİCARET A.Ş.

KRDMA, KRDMB, KRDMD

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)

2021/12

2022/12

2023/12

2024/06

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

12.337.672.778

16.421.002.090

25.214.535.310

29.018.311.371

Non-current Assets

9.477.296.747

10.218.926.707

34.750.625.059

42.877.038.040

Total Assets

21.814.969.525

26.639.928.797

59.965.160.369

71.895.349.411

Current Liabilities

9.590.469.397

12.632.234.140

19.225.845.880

21.400.681.955

Non-current Liabilities

2.262.931.458

2.546.450.466

3.895.426.548

5.388.237.059

Total Liabilities

11.853.400.855

15.178.684.606

23.121.272.428

26.788.919.014

Equity Attributable to Owners of Parent

9.961.568.945

11.461.246.044

36.843.890.536

45.106.431.763

Issued Capital

1.140.000.000

Non-controlling Interests

-275

-1.853

-2.595

-1.366

Total Equity

9.961.568.670

11.461.244.191

36.843.887.941

45.106.430.397

Total Liabilities and Equity

21.814.969.525

26.639.928.797

59.965.160.369

71.895.349.411

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/06

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

14.764.791.145

27.397.320.022

51.620.725.970

24.299.584.631

Cost of Sales

-9.982.435.022

-23.128.025.139

-49.431.252.795

-22.821.355.101

Gross Profit (Loss) from Commercial Operations

4.782.356.123

4.269.294.883

2.189.473.175

1.478.229.530

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

4.782.356.123

4.269.294.883

2.189.473.175

1.478.229.530

Profit (Loss) From Operating Activities

4.797.420.845

2.849.496.565

-3.040.189.200

-253.516.720

Profit (Loss) Before Financing Income (Expense)

4.933.198.854

3.061.473.775

-2.946.480.000

-200.520.199

Profit (Loss) from Continuing Operations, Before Tax

4.467.032.440

2.533.416.462

110.652.561

-1.000.478.710

Profit (Loss) from Continuing Operations

3.852.707.219

2.174.335.214

1.587.920.575

-1.829.128.933

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

3.852.707.219

2.174.335.214

1.587.920.575

-1.829.128.933

Profit (Loss) Attributable To, Non-controlling Interests

-19

-1.578

-774

-77

Profit (Loss) Attributable To, Owners of Parent

3.852.707.238

2.174.336.792

1.587.921.349

-1.829.128.856

Other Comprehensive Income (Loss)

2.205.767.570

-409.089.125

-854.982.480

978.485.207

Total Comprehensive Income (Loss)

6.058.474.789

1.765.246.089

732.938.095

-850.643.726

Total Comprehensive Income Attributable To, Non-controlling Interests

-19

-1.578

-774

-77

Total Comprehensive Income Attributable To, Owners of Parent

6.058.474.808

1.765.247.667

732.938.869

-850.643.649