ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

ZOREN

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

1000TL

Nature of Financial Statements

Consolidated

Current Assets

3.964.006

6.471.306

13.561.557

19.827.114

Non-current Assets

17.438.563

28.955.112

53.866.128

78.683.859

Total Assets

21.402.569

35.426.418

67.427.685

98.510.973

Current Liabilities

8.027.850

9.501.761

22.654.559

31.559.074

Non-current Liabilities

11.077.499

19.742.764

27.164.488

28.479.830

Total Liabilities

19.105.349

29.244.525

49.819.047

60.038.904

Equity Attributable to Owners of Parent

2.445.149

6.310.459

17.700.261

38.401.711

Issued Capital

2.000.000

2.500.000

5.000.000

Non-controlling Interests

-147.929

-128.566

-91.623

70.358

Total Equity

2.297.220

6.181.893

17.608.638

38.472.069

Total Liabilities and Equity

21.402.569

35.426.418

67.427.685

98.510.973

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

8.579.113

11.634.808

30.067.398

27.281.884

Cost of Sales

-7.062.390

-9.771.696

-26.171.178

-23.519.567

Gross Profit (Loss) from Commercial Operations

1.516.723

1.863.112

3.896.220

3.762.317

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

1.516.723

1.863.112

3.896.220

3.762.317

Profit (Loss) From Operating Activities

1.699.294

2.738.391

5.391.628

3.273.536

Profit (Loss) Before Financing Income (Expense)

1.821.857

2.769.980

5.488.675

7.558.221

Profit (Loss) from Continuing Operations, Before Tax

144.693

-195.072

120.385

4.680.760

Profit (Loss) from Continuing Operations

38.207

-159.434

39.999

10.782.385

Profit (Loss) from Discontinued Operations

203.591

Net Profit (Loss)

38.207

-159.434

39.999

10.985.976

Profit (Loss) Attributable To, Non-controlling Interests

-35.644

-72.987

-71.364

64.646

Profit (Loss) Attributable To, Owners of Parent

73.851

-86.447

111.363

10.921.330

Other Comprehensive Income (Loss)

805.118

3.451.225

11.286.746

-10.016.548

Total Comprehensive Income (Loss)

843.325

3.291.791

11.326.745

969.428

Total Comprehensive Income Attributable To, Non-controlling Interests

-35.644

-72.987

-71.364

64.646

Total Comprehensive Income Attributable To, Owners of Parent

878.969

3.364.778

11.398.109

904.782