YİBİTAŞ YOZGAT İŞÇİ BİRLİĞİ İNŞAAT MALZEMELERİ TİCARET VE SANAYİ A.Ş.

YBTAS

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

2022/06

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

53.457.889

64.351.668

109.256.826

258.024.133

Non-current Assets

98.003.009

98.170.702

100.723.513

120.523.509

Total Assets

151.460.898

162.522.370

209.980.339

378.547.642

Current Liabilities

13.370.749

38.399.666

86.579.370

235.626.612

Non-current Liabilities

4.412.543

6.651.981

7.188.716

7.074.096

Total Liabilities

17.783.292

45.051.647

93.768.086

242.700.708

Equity Attributable to Owners of Parent

133.677.606

117.470.723

116.212.253

135.846.934

Non-controlling Interests

Total Equity

133.677.606

117.470.723

116.212.253

135.846.934

Total Liabilities and Equity

151.460.898

162.522.370

209.980.339

378.547.642

Statement of Profit or Loss and Other Comprehensive Income

2019/12

2020/12

2021/12

2022/06

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

45.291.120

63.432.085

168.584.217

159.291.993

Cost of Sales

-48.422.922

-68.918.589

-154.856.016

-122.452.869

Gross Profit (Loss) from Commercial Operations

-3.131.802

-5.486.504

13.728.201

36.839.124

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

-3.131.802

-5.486.504

13.728.201

36.839.124

Profit (Loss) From Operating Activities

-13.210.921

-14.127.234

-1.244.915

24.697.016

Profit (Loss) Before Financing Income (Expense)

-12.985.390

-13.829.442

-786.467

25.918.335

Profit (Loss) from Continuing Operations, Before Tax

-10.470.139

-15.167.535

-1.039.862

18.991.904

Profit (Loss) from Continuing Operations

-7.768.713

-15.548.934

-1.092.976

19.634.681

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-7.768.713

-15.548.934

-1.092.976

19.634.681

Profit (Loss) Attributable To, Non-controlling Interests

-1.324.099

Profit (Loss) Attributable To, Owners of Parent

-6.444.614

-15.548.934

-1.092.976

19.634.681

Other Comprehensive Income (Loss)

-53.904

-657.949

-165.494

Total Comprehensive Income (Loss)

-7.822.617

-16.206.883

-1.258.470

19.634.681

Total Comprehensive Income Attributable To, Non-controlling Interests

-1.333.287

Total Comprehensive Income Attributable To, Owners of Parent

-6.489.330

-16.206.883

-1.258.470

19.634.681