HEDEF GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş.

HDFGS

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

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

139.792.849

188.581.021

414.256.432

117.495.103

Non-current Assets

255.418.885

324.711.055

764.392.096

1.570.009.684

Total Assets

395.211.734

513.292.076

1.178.648.528

1.687.504.787

Current Liabilities

656.188

695.149

1.805.161

2.216.823

Non-current Liabilities

906.844

818.668

583.825

916.780

Total Liabilities

1.563.032

1.513.817

2.388.986

3.133.603

Equity Attributable to Owners of Parent

393.648.702

511.778.259

1.176.259.542

1.684.371.184

Issued Capital

70.000.000

285.000.000

325.000.000

565.000.000

Non-controlling Interests

Total Equity

393.648.702

511.778.259

1.176.259.542

1.684.371.184

Total Liabilities and Equity

395.211.734

513.292.076

1.178.648.528

1.687.504.787

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

263.115.970

18.980.722

627.443.421

438.187.499

Cost of Sales

Gross Profit (Loss) from Commercial Operations

263.115.970

18.980.722

627.443.421

438.187.499

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

263.115.970

18.980.722

627.443.421

438.187.499

Profit (Loss) From Operating Activities

259.637.994

19.643.999

622.074.823

488.910.432

Profit (Loss) Before Financing Income (Expense)

259.637.994

19.789.017

622.790.920

490.118.817

Profit (Loss) from Continuing Operations, Before Tax

259.549.347

19.712.820

622.770.982

-321.195.201

Profit (Loss) from Continuing Operations

259.549.347

19.712.820

622.770.982

-321.195.201

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

259.549.347

19.712.820

622.770.982

-321.195.201

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

259.549.347

19.712.820

622.770.982

-321.195.201

Other Comprehensive Income (Loss)

9.412

4.619

1.823

41.784

Total Comprehensive Income (Loss)

259.558.759

19.717.439

622.772.805

-321.153.417

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

259.558.759

19.717.439

622.772.805

-321.153.417