KALEKİM KİMYEVİ MADDELER SANAYİ VE TİCARET A.Ş.

KLKIM

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)

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

753.248.058

1.301.450.570

2.281.772.093

Non-current Assets

230.889.786

495.705.645

1.577.366.596

Total Assets

984.137.844

1.797.156.215

3.859.138.689

Current Liabilities

316.019.379

609.228.822

1.236.415.404

Non-current Liabilities

23.861.064

58.269.030

97.554.521

Total Liabilities

339.880.443

667.497.852

1.333.969.925

Equity Attributable to Owners of Parent

644.830.331

1.072.669.270

2.399.027.501

Issued Capital

115.000.000

460.000.000

Non-controlling Interests

-572.930

56.989.093

126.141.263

Total Equity

644.257.401

1.129.658.363

2.525.168.764

Total Liabilities and Equity

984.137.844

1.797.156.215

3.859.138.689

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

809.990.145

2.143.274.370

4.668.078.828

Cost of Sales

-502.927.297

-1.357.033.082

-2.863.932.548

Gross Profit (Loss) from Commercial Operations

307.062.848

786.241.288

1.804.146.280

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

307.062.848

786.241.288

1.804.146.280

Profit (Loss) From Operating Activities

126.592.994

424.539.907

936.656.859

Profit (Loss) Before Financing Income (Expense)

149.452.195

479.964.668

1.078.896.420

Profit (Loss) from Continuing Operations, Before Tax

242.017.287

508.028.102

652.046.818

Profit (Loss) from Continuing Operations

213.244.705

524.653.412

454.898.571

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

213.244.705

524.653.412

454.898.571

Profit (Loss) Attributable To, Non-controlling Interests

-42.527

17.790.903

24.511.311

Profit (Loss) Attributable To, Owners of Parent

213.287.232

506.862.509

430.387.260

Other Comprehensive Income (Loss)

192.217

-29.018.999

-50.818.061

Total Comprehensive Income (Loss)

213.436.922

495.634.413

404.080.510

Total Comprehensive Income Attributable To, Non-controlling Interests

-42.527

17.790.902

24.511.311

Total Comprehensive Income Attributable To, Owners of Parent

213.479.449

477.843.511

379.569.199