KOCAER ÇELİK SANAYİ VE TİCARET A.Ş.

KCAER

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)

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

4.243.789.837

6.161.680.269

Non-current Assets

3.057.687.357

6.041.930.404

Total Assets

7.301.477.194

12.203.610.673

Current Liabilities

3.551.870.638

4.288.995.797

Non-current Liabilities

462.808.680

833.259.629

Total Liabilities

4.014.679.318

5.122.255.426

Equity Attributable to Owners of Parent

3.275.605.648

7.062.463.397

Issued Capital

657.570.000

Non-controlling Interests

11.192.228

18.891.850

Total Equity

3.286.797.876

7.081.355.247

Total Liabilities and Equity

7.301.477.194

12.203.610.673

Statement of Profit or Loss and Other Comprehensive Income

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

9.418.465.603

15.091.480.796

Cost of Sales

-7.255.786.606

-12.126.252.301

Gross Profit (Loss) from Commercial Operations

2.162.678.997

2.965.228.495

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

2.162.678.997

2.965.228.495

Profit (Loss) From Operating Activities

1.404.092.357

1.804.218.779

Profit (Loss) Before Financing Income (Expense)

1.621.109.829

2.237.858.151

Profit (Loss) from Continuing Operations, Before Tax

812.686.187

1.362.506.269

Profit (Loss) from Continuing Operations

755.743.788

1.185.517.855

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

755.743.788

1.185.517.855

Profit (Loss) Attributable To, Non-controlling Interests

4.500.257

-1.186.327

Profit (Loss) Attributable To, Owners of Parent

751.243.531

1.186.704.182

Other Comprehensive Income (Loss)

1.032.400.934

527.547.777

Total Comprehensive Income (Loss)

1.788.144.722

1.713.065.632

Total Comprehensive Income Attributable To, Non-controlling Interests

6.463.699

7.197.990

Total Comprehensive Income Attributable To, Owners of Parent

1.781.681.023

1.705.867.642