KAYSERİ ŞEKER FABRİKASI A.Ş.

KAYSE

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)

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

7.148.984.209

13.313.910.591

Non-current Assets

11.290.983.918

12.351.606.378

Total Assets

18.439.968.127

25.665.516.969

Current Liabilities

5.399.886.425

10.183.498.055

Non-current Liabilities

1.070.876.651

1.522.813.799

Total Liabilities

6.470.763.076

11.706.311.854

Equity Attributable to Owners of Parent

11.969.204.188

13.959.204.921

Issued Capital

600.000.000

706.000.000

Non-controlling Interests

863

194

Total Equity

11.969.205.051

13.959.205.115

Total Liabilities and Equity

18.439.968.127

25.665.516.969

Statement of Profit or Loss and Other Comprehensive Income

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

8.004.351.395

5.472.257.935

Cost of Sales

-5.428.322.949

-4.259.989.924

Gross Profit (Loss) from Commercial Operations

2.576.028.446

1.212.268.011

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

2.576.028.446

1.212.268.011

Profit (Loss) From Operating Activities

2.219.991.739

687.486.238

Profit (Loss) Before Financing Income (Expense)

5.307.117.280

1.444.010.593

Profit (Loss) from Continuing Operations, Before Tax

4.756.109.549

1.084.122.352

Profit (Loss) from Continuing Operations

4.133.684.007

938.784.829

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

4.133.684.007

938.784.829

Profit (Loss) Attributable To, Non-controlling Interests

625

-669

Profit (Loss) Attributable To, Owners of Parent

4.133.683.382

938.785.498

Other Comprehensive Income (Loss)

2.313.868.023

-158.319.717

Total Comprehensive Income (Loss)

6.447.552.030

780.465.112

Total Comprehensive Income Attributable To, Non-controlling Interests

625

-669

Total Comprehensive Income Attributable To, Owners of Parent

6.447.551.405

780.465.781