DENGE YATIRIM HOLDİNG A.Ş.

DENGE

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

Consolidated

Current Assets

81.307.630

251.957.774

316.797.673

428.923.610

Non-current Assets

74.859.762

875.188.244

1.396.530.431

2.087.450.610

Total Assets

156.167.392

1.127.146.018

1.713.328.104

2.516.374.220

Current Liabilities

110.115.368

220.888.640

208.535.303

320.648.230

Non-current Liabilities

11.737.474

322.493.813

462.975.630

709.236.860

Total Liabilities

121.852.842

543.382.453

671.510.933

1.029.885.090

Equity Attributable to Owners of Parent

7.127.290

445.930.220

687.231.175

894.494.167

Issued Capital

50.000.000

300.000.000

Non-controlling Interests

27.187.260

137.833.345

354.585.996

591.994.963

Total Equity

34.314.550

583.763.565

1.041.817.171

1.486.489.130

Total Liabilities and Equity

156.167.392

1.127.146.018

1.713.328.104

2.516.374.220

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

92.845.375

137.239.388

458.273.621

516.734.589

Cost of Sales

-81.797.084

-111.542.357

-297.101.935

-400.062.995

Gross Profit (Loss) from Commercial Operations

11.048.291

25.697.031

161.171.686

116.671.594

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

11.048.291

25.697.031

161.171.686

116.671.594

Profit (Loss) From Operating Activities

7.369.385

-22.922.433

42.850.990

-26.320.297

Profit (Loss) Before Financing Income (Expense)

5.493.950

164.694.660

582.472.785

723.177.170

Profit (Loss) from Continuing Operations, Before Tax

3.427.709

134.148.451

554.056.843

676.721.309

Profit (Loss) from Continuing Operations

1.529.408

161.530.070

480.515.444

438.471.290

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

1.529.408

161.530.070

480.515.444

438.471.290

Profit (Loss) Attributable To, Non-controlling Interests

1.096.462

70.314.704

230.776.029

231.126.359

Profit (Loss) Attributable To, Owners of Parent

432.946

91.215.366

249.739.415

207.344.931

Other Comprehensive Income (Loss)

-40

6.852.207

-578.059

365.976

Total Comprehensive Income (Loss)

1.529.368

168.382.277

479.937.385

438.837.266

Total Comprehensive Income Attributable To, Non-controlling Interests

1.096.462

70.314.704

230.776.029

231.126.359

Total Comprehensive Income Attributable To, Owners of Parent

432.906

98.067.573

249.161.356

207.710.907