SASA POLYESTER SANAYİ A.Ş.

SASA

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)

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Current Assets

2.782.309

8.984.006

14.349.023

28.783.053

Non-current Assets

8.007.886

13.210.157

38.113.122

123.012.506

Total Assets

10.790.195

22.194.163

52.462.145

151.795.559

Current Liabilities

4.447.945

9.151.729

26.330.857

35.212.530

Non-current Liabilities

3.455.900

8.879.807

9.710.135

50.738.244

Total Liabilities

7.903.845

18.031.536

36.040.992

85.950.774

Equity Attributable to Owners of Parent

2.886.350

4.162.627

16.421.153

65.844.785

Issued Capital

830.000

1.120.000

2.263.633

5.321.654

Non-controlling Interests

Total Equity

2.886.350

4.162.627

16.421.153

65.844.785

Total Liabilities and Equity

10.790.195

22.194.163

52.462.145

151.795.559

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

5.040.948

14.644.953

31.060.178

46.316.693

Cost of Sales

-3.952.541

-10.942.436

-24.195.229

-37.611.345

Gross Profit (Loss) from Commercial Operations

1.088.407

3.702.517

6.864.949

8.705.348

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

1.088.407

3.702.517

6.864.949

8.705.348

Profit (Loss) From Operating Activities

1.023.319

2.540.013

5.639.933

6.007.870

Profit (Loss) Before Financing Income (Expense)

1.071.538

2.543.096

5.648.265

6.011.092

Profit (Loss) from Continuing Operations, Before Tax

-275.020

-1.187.990

54.601

122.091

Profit (Loss) from Continuing Operations

312.188

697.435

10.589.574

18.192.162

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

312.188

697.435

10.589.574

18.192.162

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

312.188

697.435

10.589.574

18.192.162

Other Comprehensive Income (Loss)

669.840

4.251.146

Total Comprehensive Income (Loss)

312.188

1.367.275

10.589.574

22.443.308

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

312.188

1.367.275

10.589.574

22.443.308