ROYAL HALI İPLİK TEKSTİL MOBİLYA SANAYİ VE TİCARET A.Ş.

ROYAL

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)

2019/12

2020/12

2021/12

2022/12

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

473.692.264

596.327.445

685.900.848

720.080.113

Non-current Assets

103.712.091

137.021.426

344.556.803

549.783.083

Total Assets

577.404.355

733.348.871

1.030.457.651

1.269.863.196

Current Liabilities

382.248.049

376.082.444

464.170.170

551.864.950

Non-current Liabilities

218.020.395

335.766.423

461.135.731

510.335.677

Total Liabilities

600.268.444

711.848.867

925.305.901

1.062.200.627

Equity Attributable to Owners of Parent

-22.864.089

21.500.004

105.151.750

207.662.569

Issued Capital

60.000.000

Non-controlling Interests

Total Equity

-22.864.089

21.500.004

105.151.750

207.662.569

Total Liabilities and Equity

577.404.355

733.348.871

1.030.457.651

1.269.863.196

Statement of Profit or Loss and Other Comprehensive Income

2019/12

2020/12

2021/12

2022/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

295.003.769

281.488.091

404.798.454

525.862.008

Cost of Sales

-271.377.905

-223.912.347

-380.014.407

-438.518.374

Gross Profit (Loss) from Commercial Operations

23.625.864

57.575.744

24.784.047

87.343.634

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

23.625.864

57.575.744

24.784.047

87.343.634

Profit (Loss) From Operating Activities

-64.480.762

74.669.761

69.016.791

8.289.525

Profit (Loss) Before Financing Income (Expense)

-62.268.635

74.702.842

69.183.498

181.467.997

Profit (Loss) from Continuing Operations, Before Tax

-109.595.363

17.495.292

-99.610.187

47.589.599

Profit (Loss) from Continuing Operations

-87.888.852

10.132.209

-66.965.034

3.432.343

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-87.888.852

10.132.209

-66.965.034

3.432.343

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-87.888.852

10.132.209

-66.965.034

3.432.343

Other Comprehensive Income (Loss)

8.095.974

34.231.884

156.830.515

188.803.768

Total Comprehensive Income (Loss)

-79.792.878

44.364.093

89.865.481

192.236.111

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-79.792.878

44.364.093

89.865.481

192.236.111