TFG İSTANBUL MENKUL DEĞERLER A.Ş.

TFG

SUMMARY FINANCIALS

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(**) 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

Unconsolidated

Current Assets

6.059.052

6.610.570

50.012.848

119.386.331

Non-current Assets

341.893

842.014

4.492.999

7.621.979

Total Assets

6.400.945

7.452.584

54.505.847

127.008.310

Current Liabilities

108.090

605.975

36.252.847

79.506.361

Non-current Liabilities

106.849

562.815

2.471.568

2.144.257

Total Liabilities

214.939

1.168.790

38.724.415

81.650.618

Equity Attributable to Owners of Parent

6.186.006

6.283.794

15.781.432

45.357.692

Issued Capital

5.000.000

20.000.000

50.000.000

Non-controlling Interests

Total Equity

6.186.006

6.283.794

15.781.432

45.357.692

Total Liabilities and Equity

6.400.945

7.452.584

54.505.847

127.008.310

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

1.708

600

14.016.729

14.788.632

Cost of Sales

-12.938.236

-8.355.681

Gross Profit (Loss) from Commercial Operations

1.708

600

1.078.493

6.432.951

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

1.708

600

1.078.493

6.432.951

Profit (Loss) From Operating Activities

-1.155.950

-2.018.595

-7.730.522

-8.884.025

Profit (Loss) Before Financing Income (Expense)

-1.025.529

-1.756.157

-6.494.193

-2.912.957

Profit (Loss) from Continuing Operations, Before Tax

421.826

136.326

-4.671.301

-377.171

Profit (Loss) from Continuing Operations

461.007

112.929

-4.415.236

-360.315

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

461.007

112.929

-4.415.236

-360.315

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

461.007

112.929

-4.415.236

-360.315

Other Comprehensive Income (Loss)

-6.868

-15.141

-203.916

-63.425

Total Comprehensive Income (Loss)

454.139

97.788

-4.619.152

-423.740

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

454.139

97.788

-4.619.152

-423.740