CREDIT SUISSE İSTANBUL MENKUL DEĞERLER A.Ş.

CSM

SUMMARY FINANCIALS

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(**) 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

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

801.397.567

1.200.475.658

940.300.111

564.306.753

Non-current Assets

27.547.542

24.435.652

35.885.869

39.827.386

Total Assets

828.945.109

1.224.911.310

976.185.980

604.134.139

Current Liabilities

483.848.352

858.851.952

596.169.436

243.892.860

Non-current Liabilities

18.523.570

15.340.851

6.014.350

6.259.137

Total Liabilities

502.371.922

874.192.803

602.183.786

250.151.997

Equity Attributable to Owners of Parent

326.573.187

350.718.507

374.002.194

353.982.142

Issued Capital

10.000.000

20.000.000

Non-controlling Interests

Total Equity

326.573.187

350.718.507

374.002.194

353.982.142

Total Liabilities and Equity

828.945.109

1.224.911.310

976.185.980

604.134.139

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

Cost of Sales

Gross Profit (Loss) from Commercial Operations

Revenue from Finance Sector Operations

124.850.517

136.428.824

130.609.831

75.518.463

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

124.850.517

136.428.824

130.609.831

75.518.463

Gross Profit (Loss)

124.850.517

136.428.824

130.609.831

75.518.463

Profit (Loss) From Operating Activities

36.922.142

48.446.668

-25.198.383

-90.825.780

Profit (Loss) Before Financing Income (Expense)

37.087.700

48.446.256

-25.196.687

-90.825.510

Profit (Loss) from Continuing Operations, Before Tax

58.354.772

89.374.932

34.199.273

-29.517.828

Profit (Loss) from Continuing Operations

45.788.961

65.919.853

24.648.466

-19.259.371

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

45.788.961

65.919.853

24.648.466

-19.259.371

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

45.788.961

65.919.853

24.648.466

-19.259.371

Other Comprehensive Income (Loss)

-200.208

-102.750

-1.364.779

-760.681

Total Comprehensive Income (Loss)

45.588.753

65.817.103

23.283.687

-20.020.052

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

45.588.753

65.817.103

23.283.687

-20.020.052