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)
2020/12
2021/12
2022/12
2023/06
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Current Assets
64.351.668
109.256.826
233.380.327
366.553.422
Non-current Assets
98.170.702
100.723.513
127.752.415
135.262.938
Total Assets
162.522.370
209.980.339
361.132.742
501.816.360
Current Liabilities
38.399.666
86.579.370
219.165.157
345.257.299
Non-current Liabilities
6.651.981
7.188.716
14.418.570
9.400.009
Total Liabilities
45.051.647
93.768.086
233.583.727
354.657.308
Equity Attributable to Owners of Parent
117.470.723
116.212.253
127.549.015
147.159.052
Issued Capital
100.000
100.000
100.000
100.000
Non-controlling Interests
Total Equity
117.470.723
116.212.253
127.549.015
147.159.052
Total Liabilities and Equity
162.522.370
209.980.339
361.132.742
501.816.360

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/06
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Revenue
63.432.085
168.584.217
513.932.081
318.868.246
Cost of Sales
-68.918.589
-154.856.016
-436.158.416
-248.880.744
Gross Profit (Loss) from Commercial Operations
-5.486.504
13.728.201
77.773.665
69.987.502
Revenue from Finance Sector Operations
0
Cost of Finance Sector Operations
0
Gross Profit (Loss) from Finance Sector Operations
0
Gross Profit (Loss)
-5.486.504
13.728.201
77.773.665
69.987.502
Profit (Loss) From Operating Activities
-14.127.234
-1.244.915
38.677.279
35.618.447
Profit (Loss) Before Financing Income (Expense)
-13.829.442
-786.467
40.054.908
38.568.826
Profit (Loss) from Continuing Operations, Before Tax
-15.167.535
-1.039.862
18.703.849
24.202.183
Profit (Loss) from Continuing Operations
-15.548.934
-1.092.976
16.897.333
19.610.037
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
-15.548.934
-1.092.976
16.897.333
19.610.037
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
0
Profit (Loss) Attributable To, Owners of Parent
-15.548.934
-1.092.976
16.897.333
19.610.037
Other Comprehensive Income (Loss)
-657.949
-165.494
-5.560.571
0
Total Comprehensive Income (Loss)
-16.206.883
-1.258.470
11.336.762
19.610.037
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
-16.206.883
-1.258.470
11.336.762
19.610.037

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