ÇEMAŞ DÖKÜM SANAYİ A.Ş.

CEMAS

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

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

234.727.943

727.817.121

970.596.819

1.182.237.273

Non-current Assets

431.392.649

515.249.991

972.606.964

1.165.086.959

Total Assets

666.120.592

1.243.067.112

1.943.203.783

2.347.324.232

Current Liabilities

81.785.727

80.827.138

181.782.549

268.594.762

Non-current Liabilities

43.746.475

25.429.050

22.127.815

17.026.065

Total Liabilities

125.532.202

106.256.188

203.910.364

285.620.827

Equity Attributable to Owners of Parent

538.316.707

1.118.729.164

1.714.249.939

2.028.503.274

Issued Capital

474.000.000

791.000.000

Non-controlling Interests

2.271.683

18.081.760

25.043.480

33.200.131

Total Equity

540.588.390

1.136.810.924

1.739.293.419

2.061.703.405

Total Liabilities and Equity

666.120.592

1.243.067.112

1.943.203.783

2.347.324.232

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

202.781.785

332.906.130

794.977.531

866.605.844

Cost of Sales

-160.064.276

-273.545.634

-602.515.021

-724.337.700

Gross Profit (Loss) from Commercial Operations

42.717.509

59.360.496

192.462.510

142.268.144

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

42.717.509

59.360.496

192.462.510

142.268.144

Profit (Loss) From Operating Activities

24.490.585

36.301.776

154.427.690

30.102.387

Profit (Loss) Before Financing Income (Expense)

3.744.412

78.115.951

213.583.016

85.915.735

Profit (Loss) from Continuing Operations, Before Tax

31.546.868

296.430.372

358.271.388

314.184.881

Profit (Loss) from Continuing Operations

40.004.102

322.852.529

496.825.377

295.413.167

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

40.004.102

322.852.529

496.825.377

295.413.167

Profit (Loss) Attributable To, Non-controlling Interests

110.823

3.283.769

6.353.861

6.148.518

Profit (Loss) Attributable To, Owners of Parent

39.893.279

319.568.760

490.471.516

289.264.649

Other Comprehensive Income (Loss)

133.316.457

-63.337.852

103.766.114

27.483.749

Total Comprehensive Income (Loss)

173.320.559

259.514.677

600.591.491

322.896.916

Total Comprehensive Income Attributable To, Non-controlling Interests

175.945

-79.595

6.961.720

8.156.651

Total Comprehensive Income Attributable To, Owners of Parent

173.144.614

259.594.272

593.629.771

314.740.265