TURCAS PETROL A.Ş.

TRCAS

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

Unconsolidated

Current Assets

191.360.450

576.614.573

173.397.981

330.348.786

Non-current Assets

1.120.020.156

987.309.443

1.320.103.905

2.039.423.824

Total Assets

1.311.380.606

1.563.924.016

1.493.501.886

2.369.772.610

Current Liabilities

213.805.776

785.375.120

95.149.177

212.833.592

Non-current Liabilities

732.906.519

587.635.526

337.714.908

333.850.658

Total Liabilities

946.712.295

1.373.010.646

432.864.085

546.684.250

Equity Attributable to Owners of Parent

364.668.311

190.913.370

1.060.637.801

1.823.088.360

Issued Capital

255.600.000

Non-controlling Interests

Total Equity

364.668.311

190.913.370

1.060.637.801

1.823.088.360

Total Liabilities and Equity

1.311.380.606

1.563.924.016

1.493.501.886

2.369.772.610

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Unconsolidated

Revenue

63.964.826

Cost of Sales

-22.571.903

Gross Profit (Loss) from Commercial Operations

41.392.923

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

41.392.923

Profit (Loss) From Operating Activities

25.540.584

-19.982.114

-95.746.159

-89.950.222

Profit (Loss) Before Financing Income (Expense)

60.232.221

203.034.435

796.367.718

818.080.187

Profit (Loss) from Continuing Operations, Before Tax

-135.311.287

-41.555.946

741.223.157

771.404.989

Profit (Loss) from Continuing Operations

-124.004.098

-36.328.150

736.519.492

764.634.641

Profit (Loss) from Discontinued Operations

-43.771.216

56.675.241

Net Profit (Loss)

-124.004.098

-80.099.366

793.194.733

764.634.641

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-124.004.098

-80.099.366

793.194.733

764.634.641

Other Comprehensive Income (Loss)

-31.738.391

-93.655.575

-56.512.023

-2.184.082

Total Comprehensive Income (Loss)

-155.742.489

-173.754.941

736.682.710

762.450.559

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-155.742.489

-173.754.941

736.682.710

762.450.559