BİS ENERJİ ELEKTRİK ÜRETİM A.Ş.

BSENR

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)

2019/12

2020/12

2021/12

2022/12

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

1.222.095.772

1.576.547.557

2.462.785.742

3.323.772.895

Non-current Assets

309.768.099

282.637.488

261.693.139

242.082.953

Total Assets

1.531.863.871

1.859.185.045

2.724.478.881

3.565.855.848

Current Liabilities

1.414.119.528

957.894.841

1.534.533.172

2.108.335.491

Non-current Liabilities

81.742.837

749.325.410

1.094.542.820

1.459.375.091

Total Liabilities

1.495.862.365

1.707.220.251

2.629.075.992

3.567.710.582

Equity Attributable to Owners of Parent

37.102.365

153.484.316

97.881.575

681.118

Issued Capital

90.000.000

Non-controlling Interests

-1.100.859

-1.519.522

-2.478.686

-2.535.852

Total Equity

36.001.506

151.964.794

95.402.889

-1.854.734

Total Liabilities and Equity

1.531.863.871

1.859.185.045

2.724.478.881

3.565.855.848

Statement of Profit or Loss and Other Comprehensive Income

2019/12

2020/12

2021/12

2022/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

Cost of Sales

Gross Profit (Loss) from Commercial Operations

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

Profit (Loss) From Operating Activities

-16.905.501

60.861.926

-12.476.886

-80.083.649

Profit (Loss) Before Financing Income (Expense)

-16.870.816

60.871.092

-12.464.034

-80.074.654

Profit (Loss) from Continuing Operations, Before Tax

-19.663.884

134.374.594

-22.136.188

-87.745.735

Profit (Loss) from Continuing Operations

-22.369.864

116.404.248

-56.566.199

-97.257.623

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-22.369.864

116.404.248

-56.566.199

-97.257.623

Profit (Loss) Attributable To, Non-controlling Interests

-151.268

-418.483

-959.344

-57.166

Profit (Loss) Attributable To, Owners of Parent

-22.218.596

116.822.731

-55.606.855

-97.200.457

Other Comprehensive Income (Loss)

-440.959

4.294

Total Comprehensive Income (Loss)

-22.369.864

115.963.289

-56.561.905

-97.257.623

Total Comprehensive Income Attributable To, Non-controlling Interests

-151.268

-418.663

-959.344

-57.166

Total Comprehensive Income Attributable To, Owners of Parent

-22.218.596

116.381.952

-55.602.561

-97.200.457