ANEL ELEKTRİK PROJE TAAHHÜT VE TİCARET A.Ş.

ANELE

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

1.275.969.640

1.820.920.922

2.313.166.457

3.007.389.029

Non-current Assets

342.016.658

1.434.280.903

2.585.607.715

3.317.249.033

Total Assets

1.617.986.298

3.255.201.825

4.898.774.172

6.324.638.062

Current Liabilities

1.034.189.723

2.418.695.953

3.070.940.317

3.242.112.147

Non-current Liabilities

141.345.563

191.539.880

782.390.843

1.970.836.146

Total Liabilities

1.175.535.286

2.610.235.833

3.853.331.160

5.212.948.293

Equity Attributable to Owners of Parent

448.211.064

645.136.416

1.036.226.348

1.102.821.543

Issued Capital

200.000.000

265.000.000

Non-controlling Interests

-5.760.052

-170.424

9.216.664

8.868.226

Total Equity

442.451.012

644.965.992

1.045.443.012

1.111.689.769

Total Liabilities and Equity

1.617.986.298

3.255.201.825

4.898.774.172

6.324.638.062

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

739.213.003

981.163.411

2.474.793.544

1.274.690.075

Cost of Sales

-804.022.032

-1.041.440.674

-2.684.191.136

-1.243.116.811

Gross Profit (Loss) from Commercial Operations

-64.809.029

-60.277.263

-209.397.592

31.573.264

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

-64.809.029

-60.277.263

-209.397.592

31.573.264

Profit (Loss) From Operating Activities

-86.349.274

-24.726.760

-322.216.406

-64.132.550

Profit (Loss) Before Financing Income (Expense)

-71.768.239

33.851.914

395.402.070

-63.810.587

Profit (Loss) from Continuing Operations, Before Tax

-138.441.613

-107.385.034

220.177.372

-261.212.040

Profit (Loss) from Continuing Operations

-142.915.857

-122.659.068

118.419.652

-308.300.373

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-142.915.857

-122.659.068

118.419.652

-308.300.373

Profit (Loss) Attributable To, Non-controlling Interests

-742.726

367.368

9.387.088

-348.438

Profit (Loss) Attributable To, Owners of Parent

-142.173.131

-123.026.436

109.032.564

-307.951.935

Other Comprehensive Income (Loss)

76.395.148

260.788.234

282.057.368

374.547.130

Total Comprehensive Income (Loss)

-66.520.709

138.129.166

400.477.020

66.246.757

Total Comprehensive Income Attributable To, Non-controlling Interests

-742.726

367.368

9.387.088

-348.438

Total Comprehensive Income Attributable To, Owners of Parent

-65.777.983

137.761.798

391.089.932

66.595.195