AURA PORTFÖY YÖNETİMİ A.Ş.

TLR

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

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

5.390.881

9.017.711

24.453.434

55.228.358

Non-current Assets

144.090

146.496

282.490

3.189.792

Total Assets

5.534.971

9.164.207

24.735.924

58.418.150

Current Liabilities

110.250

144.894

2.900.711

2.424.453

Non-current Liabilities

138.244

216.933

635.634

726.634

Total Liabilities

248.494

361.827

3.536.345

3.151.087

Equity Attributable to Owners of Parent

5.286.477

8.802.380

21.199.579

55.267.063

Issued Capital

8.898.179

10.298.179

30.000.000

Non-controlling Interests

Total Equity

5.286.477

8.802.380

21.199.579

55.267.063

Total Liabilities and Equity

5.534.971

9.164.207

24.735.924

58.418.150

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

3.480.298

5.842.286

16.342.469

22.702.742

Cost of Sales

Gross Profit (Loss) from Commercial Operations

3.480.298

5.842.286

16.342.469

22.702.742

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

3.480.298

5.842.286

16.342.469

22.702.742

Profit (Loss) From Operating Activities

808.810

2.521.554

14.379.841

21.185.709

Profit (Loss) Before Financing Income (Expense)

808.810

2.521.554

14.379.841

21.185.709

Profit (Loss) from Continuing Operations, Before Tax

1.151.128

3.113.998

15.075.464

3.139.222

Profit (Loss) from Continuing Operations

1.156.947

3.123.222

11.893.965

-4.704.397

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

1.156.947

3.123.222

11.893.965

-4.704.397

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

1.156.947

3.123.222

11.893.965

-4.704.397

Other Comprehensive Income (Loss)

-5.629

-57.123

-61.176

-280.031

Total Comprehensive Income (Loss)

1.151.318

3.066.099

11.832.789

-4.984.428

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

1.151.318

3.066.099

11.832.789

-4.984.428