ADEL KALEMCİLİK TİCARET VE SANAYİ A.Ş.

ADEL

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)

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Current Assets

513.831

592.411

642.484

1.828.324

Non-current Assets

120.588

115.846

166.055

802.864

Total Assets

634.419

708.257

808.539

2.631.188

Current Liabilities

409.440

548.312

608.040

1.410.569

Non-current Liabilities

79.590

28.680

66.198

109.787

Total Liabilities

489.030

576.992

674.238

1.520.356

Equity Attributable to Owners of Parent

145.389

131.265

134.301

1.110.832

Issued Capital

23.625

Non-controlling Interests

Total Equity

145.389

131.265

134.301

1.110.832

Total Liabilities and Equity

634.419

708.257

808.539

2.631.188

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Revenue

391.147

486.155

895.273

2.261.755

Cost of Sales

-242.358

-332.290

-534.820

-1.205.803

Gross Profit (Loss) from Commercial Operations

148.789

153.865

360.453

1.055.952

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

148.789

153.865

360.453

1.055.952

Profit (Loss) From Operating Activities

34.800

37.150

148.264

385.513

Profit (Loss) Before Financing Income (Expense)

35.022

37.772

148.619

388.765

Profit (Loss) from Continuing Operations, Before Tax

3.725

-13.776

35.179

441.799

Profit (Loss) from Continuing Operations

1.915

-12.698

37.492

435.966

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

1.915

-12.698

37.492

435.966

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

1.915

-12.698

37.492

435.966

Other Comprehensive Income (Loss)

-4.743

13.576

-19.454

1.984

Total Comprehensive Income (Loss)

-2.828

878

18.038

437.950

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-2.828

878

18.038

437.950