ALNUS YATIRIM MENKUL DEĞERLER A.Ş.

ALNUS, ANC

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

231.204.200

263.276.957

776.155.908

2.063.977.856

Non-current Assets

8.327.239

11.890.216

22.432.569

17.314.934

Total Assets

239.531.439

275.167.173

798.588.477

2.081.292.790

Current Liabilities

190.037.193

207.151.058

621.980.489

1.324.614.782

Non-current Liabilities

1.951.137

3.305.685

2.244.117

78.245.716

Total Liabilities

191.988.330

210.456.743

624.224.606

1.402.860.498

Equity Attributable to Owners of Parent

47.543.109

64.710.430

174.363.871

678.432.292

Issued Capital

27.500.000

175.000.000

397.000.000

Non-controlling Interests

Total Equity

47.543.109

64.710.430

174.363.871

678.432.292

Total Liabilities and Equity

239.531.439

275.167.173

798.588.477

2.081.292.790

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

117.878.241

307.153.896

1.027.611.689

891.482.247

Cost of Sales

-79.891.537

-233.395.677

-906.985.830

-601.244.085

Gross Profit (Loss) from Commercial Operations

37.986.704

73.758.219

120.625.859

290.238.162

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

37.986.704

73.758.219

120.625.859

290.238.162

Profit (Loss) From Operating Activities

19.344.644

42.619.977

7.408.684

150.773.169

Profit (Loss) Before Financing Income (Expense)

19.344.644

42.619.977

7.411.794

150.775.235

Profit (Loss) from Continuing Operations, Before Tax

18.582.283

30.803.669

-13.570.383

378.030.063

Profit (Loss) from Continuing Operations

14.274.427

23.278.088

-6.480.782

282.137.763

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

14.274.427

23.278.088

-6.480.782

282.137.763

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

14.274.427

23.278.088

-6.480.782

282.137.763

Other Comprehensive Income (Loss)

4.990

-61.949

-137.647

-69.342

Total Comprehensive Income (Loss)

14.279.417

23.216.139

-6.618.429

282.068.421

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

14.279.417

23.216.139

-6.618.429

282.068.421