TERA PORTFÖY YÖNETİMİ A.Ş.

SKP

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

4.162.034

9.755.304

13.912.201

166.851.066

Non-current Assets

94.417

213.923

356.413

Total Assets

4.162.034

9.849.721

14.126.124

167.207.479

Current Liabilities

49.366

132.802

293.233

3.958.107

Non-current Liabilities

32.028

88.860

Total Liabilities

49.366

132.802

325.261

4.046.967

Equity Attributable to Owners of Parent

4.112.668

9.716.919

13.800.863

163.160.512

Issued Capital

4.500.000

8.000.000

35.000.000

Non-controlling Interests

Total Equity

4.112.668

9.716.919

13.800.863

163.160.512

Total Liabilities and Equity

4.162.034

9.849.721

14.126.124

167.207.479

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

7.361.483

57.244.486

266.247.315

Cost of Sales

-4.140.362

-53.885.197

-141.874.906

Gross Profit (Loss) from Commercial Operations

3.221.121

3.359.289

124.372.409

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

3.221.121

3.359.289

124.372.409

Profit (Loss) From Operating Activities

-561.943

1.611.203

2.236.650

116.254.436

Profit (Loss) Before Financing Income (Expense)

-561.943

1.611.203

2.236.650

116.254.436

Profit (Loss) from Continuing Operations, Before Tax

-350.396

2.061.971

2.342.537

125.530.374

Profit (Loss) from Continuing Operations

-350.396

2.104.251

2.328.888

125.564.009

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-350.396

2.104.251

2.328.888

125.564.009

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-350.396

2.104.251

2.328.888

125.564.009

Other Comprehensive Income (Loss)

-3.507

-6.394

Total Comprehensive Income (Loss)

-350.396

2.104.251

2.325.381

125.557.615

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-350.396

2.104.251

2.325.381

125.557.615