KERVANSARAY YATIRIM HOLDİNG A.Ş.

KERVN

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

281.629.450

281.798.495

22.990.153

17.388.066

Non-current Assets

719.583.252

1.535.924.617

2.719.664.559

2.841.474.888

Total Assets

1.001.212.702

1.817.723.112

2.742.654.712

2.858.862.954

Current Liabilities

1.328.995.294

2.085.379.411

2.899.264.168

4.072.117.194

Non-current Liabilities

62.942.063

104.163.020

100.544.102

75.814.898

Total Liabilities

1.391.937.357

2.189.542.431

2.999.808.270

4.147.932.092

Equity Attributable to Owners of Parent

-308.097.064

-271.212.648

-99.520.574

-1.118.587.844

Issued Capital

588.505.080

Non-controlling Interests

-82.627.591

-100.606.671

-157.632.984

-170.481.294

Total Equity

-390.724.655

-371.819.319

-257.153.558

-1.289.069.138

Total Liabilities and Equity

1.001.212.702

1.817.723.112

2.742.654.712

2.858.862.954

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

53.081.557

73.988.289

7.109

230.823

Cost of Sales

-7.414.907

-7.199.983

-6.769

-219.832

Gross Profit (Loss) from Commercial Operations

45.666.650

66.788.306

340

10.991

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

45.666.650

66.788.306

340

10.991

Profit (Loss) From Operating Activities

-24.748.978

6.113.189

-242.556.899

-168.777.440

Profit (Loss) Before Financing Income (Expense)

-14.428.124

642.049.081

936.690.982

-118.082.036

Profit (Loss) from Continuing Operations, Before Tax

-440.744.901

-58.180.154

163.355.120

-1.153.532.468

Profit (Loss) from Continuing Operations

-412.423.181

-58.180.154

121.952.744

-1.031.600.100

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-412.423.181

-58.180.154

121.952.744

-1.031.600.100

Profit (Loss) Attributable To, Non-controlling Interests

-8.951.207

-17.979.080

-57.026.313

-12.848.310

Profit (Loss) Attributable To, Owners of Parent

-403.471.974

-40.201.074

178.979.057

-1.018.751.790

Other Comprehensive Income (Loss)

-19.849

71.860.211

-479.236

-315.480

Total Comprehensive Income (Loss)

-412.443.030

13.680.057

121.473.508

-1.031.915.580

Total Comprehensive Income Attributable To, Non-controlling Interests

-8.951.207

-17.979.080

-57.026.313

-12.848.310

Total Comprehensive Income Attributable To, Owners of Parent

-403.491.823

31.659.137

178.499.821

-1.019.067.270