EURO YATIRIM HOLDİNG A.Ş.

EUHOL

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

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

7.335.215

5.041.768

51.283.633

10.254.705

Non-current Assets

90.323.538

121.497.666

161.669.907

285.135.519

Total Assets

97.658.753

126.539.434

212.953.540

295.390.224

Current Liabilities

34.822.874

61.096.183

101.197.534

932.050

Non-current Liabilities

1.250.577

2.797.781

4.103.723

30.304.940

Total Liabilities

36.073.451

63.893.964

105.301.257

31.236.990

Equity Attributable to Owners of Parent

61.585.302

62.645.470

107.652.283

264.153.234

Issued Capital

60.000.000

106.945.940

150.000.000

Non-controlling Interests

Total Equity

61.585.302

62.645.470

107.652.283

264.153.234

Total Liabilities and Equity

97.658.753

126.539.434

212.953.540

295.390.224

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

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

1.307.983

-726.693

-16.553.404

-1.254.711

Profit (Loss) Before Financing Income (Expense)

17.423.473

21.912.713

17.454.518

4.079.053

Profit (Loss) from Continuing Operations, Before Tax

8.337.081

2.693.647

-1.084.793

4.339.079

Profit (Loss) from Continuing Operations

9.145.576

1.078.483

-1.780.444

10.667.660

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

9.145.576

1.078.483

-1.780.444

10.667.660

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

9.145.576

1.078.483

-1.780.444

10.667.660

Other Comprehensive Income (Loss)

-11.218

-18.315

-158.683

86.448.100

Total Comprehensive Income (Loss)

9.134.358

1.060.168

-1.939.127

97.115.760

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

9.134.358

1.060.168

-1.939.127

97.115.760