MMC SANAYİ VE TİCARİ YATIRIMLAR A.Ş.

MMCAS

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

12.460.428

1.892.902

1.815.053

2.009.605

Non-current Assets

5.867.942

5.862.766

493.097

682.617

Total Assets

18.328.370

7.755.668

2.308.150

2.692.222

Current Liabilities

10.505.496

5.490.809

4.521.471

6.608.696

Non-current Liabilities

15.915

750.615

7.423

Total Liabilities

10.521.411

6.241.424

4.521.471

6.616.119

Equity Attributable to Owners of Parent

883.971

935.537

-2.672.998

-4.326.505

Issued Capital

13.336.879

Non-controlling Interests

6.922.988

578.707

459.677

402.608

Total Equity

7.806.959

1.514.244

-2.213.321

-3.923.897

Total Liabilities and Equity

18.328.370

7.755.668

2.308.150

2.692.222

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

23.028.508

1.485.000

1.040.000

Cost of Sales

-15.771.148

-1.080.000

-950.000

Gross Profit (Loss) from Commercial Operations

7.257.360

405.000

90.000

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

7.257.360

405.000

90.000

Profit (Loss) From Operating Activities

9.788

-869.470

-48.428

-1.930.702

Profit (Loss) Before Financing Income (Expense)

9.788

-839.115

-48.428

-1.930.702

Profit (Loss) from Continuing Operations, Before Tax

140.334

-783.482

-48.428

-1.931.101

Profit (Loss) from Continuing Operations

498.725

24.773

-607.868

-1.741.017

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

498.725

24.773

-607.868

-1.741.017

Profit (Loss) Attributable To, Non-controlling Interests

480.798

-14.718

-117.934

48.293

Profit (Loss) Attributable To, Owners of Parent

17.927

39.491

-489.934

-1.789.310

Other Comprehensive Income (Loss)

5.791

12.074

-18.327

958

Total Comprehensive Income (Loss)

504.516

36.847

-626.195

-1.740.059

Total Comprehensive Income Attributable To, Non-controlling Interests

480.798

-14.718

-117.934

48.293

Total Comprehensive Income Attributable To, Owners of Parent

23.718

51.565

-508.261

-1.788.352