ARSAN TEKSTİL TİCARET VE SANAYİ A.Ş.

ARSAN

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

189.222.890

232.145.594

514.720.411

1.156.717.849

Non-current Assets

506.304.486

850.263.594

1.271.006.447

1.402.253.866

Total Assets

695.527.376

1.082.409.188

1.785.726.858

2.558.971.715

Current Liabilities

74.763.238

108.038.552

269.544.971

523.065.814

Non-current Liabilities

97.743.255

67.841.469

98.479.021

96.813.830

Total Liabilities

172.506.493

175.880.021

368.023.992

619.879.644

Equity Attributable to Owners of Parent

497.082.157

848.605.495

1.315.141.868

1.810.568.300

Issued Capital

84.690.000

204.449.465

Non-controlling Interests

25.938.726

57.923.672

102.560.998

128.523.771

Total Equity

523.020.883

906.529.167

1.417.702.866

1.939.092.071

Total Liabilities and Equity

695.527.376

1.082.409.188

1.785.726.858

2.558.971.715

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

276.430.180

498.605.816

1.067.150.964

226.473.208

Cost of Sales

-234.524.670

-424.285.968

-860.920.369

-182.454.936

Gross Profit (Loss) from Commercial Operations

41.905.510

74.319.848

206.230.595

44.018.272

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

41.905.510

74.319.848

206.230.595

44.018.272

Profit (Loss) From Operating Activities

60.557.096

131.796.425

201.946.826

96.681.827

Profit (Loss) Before Financing Income (Expense)

142.478.148

290.704.555

490.458.274

427.066.009

Profit (Loss) from Continuing Operations, Before Tax

118.251.197

274.221.340

458.095.536

471.460.883

Profit (Loss) from Continuing Operations

116.229.738

286.863.331

533.754.308

520.741.816

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

116.229.738

286.863.331

533.754.308

520.741.816

Profit (Loss) Attributable To, Non-controlling Interests

4.718.838

14.905.221

45.525.621

27.843.461

Profit (Loss) Attributable To, Owners of Parent

111.510.900

271.958.110

488.228.687

492.898.355

Other Comprehensive Income (Loss)

10.291.793

93.550.643

3.152.365

-8.099.714

Total Comprehensive Income (Loss)

126.521.531

380.413.974

536.906.673

512.642.102

Total Comprehensive Income Attributable To, Non-controlling Interests

2.048.574

25.962.773

Total Comprehensive Income Attributable To, Owners of Parent

124.472.957

380.413.974

536.906.673

486.679.329