BATISÖKE SÖKE ÇİMENTO SANAYİİ T.A.Ş.

BSOKE

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

243.537.040

453.134.081

823.724

1.589.778

Non-current Assets

1.086.880.076

1.836.048.063

2.519.432

7.236.846

Total Assets

1.330.417.116

2.289.182.144

3.343.156

8.826.624

Current Liabilities

616.324.249

1.491.992.726

1.367.690

2.529.818

Non-current Liabilities

763.531.624

773.854.529

1.904.987

2.493.332

Total Liabilities

1.379.855.873

2.265.847.255

3.272.677

5.023.150

Equity Attributable to Owners of Parent

-49.438.757

23.334.889

70.479

3.803.474

Issued Capital

400.000.000

400.000

Non-controlling Interests

Total Equity

-49.438.757

23.334.889

70.479

3.803.474

Total Liabilities and Equity

1.330.417.116

2.289.182.144

3.343.156

8.826.624

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

471.966.263

737.083.007

2.114.546

4.122.085

Cost of Sales

-408.411.989

-616.821.568

-1.948.341

-3.544.848

Gross Profit (Loss) from Commercial Operations

63.554.274

120.261.439

166.205

577.237

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

63.554.274

120.261.439

166.205

577.237

Profit (Loss) From Operating Activities

-36.472.680

-11.065.031

-33.370

-81.252

Profit (Loss) Before Financing Income (Expense)

-43.050.590

-28.764.234

27.095

-80.897

Profit (Loss) from Continuing Operations, Before Tax

-359.445.623

-687.238.544

-854.885

30.406

Profit (Loss) from Continuing Operations

-348.458.900

-689.575.023

-769.715

872.513

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-348.458.900

-689.575.023

-769.715

872.513

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-348.458.900

-689.575.023

-769.715

872.513

Other Comprehensive Income (Loss)

8.620.340

762.348.669

816.859

419.553

Total Comprehensive Income (Loss)

-339.838.560

72.773.646

47.144

1.292.066

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-339.838.560

72.773.646

47.144

1.292.066