EUROPAP TEZOL KAĞIT SANAYİ VE TİCARET A.Ş.

TEZOL

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)

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

968.945.180

1.371.514.113

1.810.763.386

Non-current Assets

281.859.990

674.550.197

945.367.454

Total Assets

1.250.805.170

2.046.064.310

2.756.130.840

Current Liabilities

333.891.080

446.829.361

597.626.395

Non-current Liabilities

222.299.812

235.862.803

257.322.380

Total Liabilities

556.190.892

682.692.164

854.948.775

Equity Attributable to Owners of Parent

694.614.278

1.363.372.146

1.901.182.065

Issued Capital

100.000.000

220.000.000

440.000.000

Non-controlling Interests

Total Equity

694.614.278

1.363.372.146

1.901.182.065

Total Liabilities and Equity

1.250.805.170

2.046.064.310

2.756.130.840

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

878.150.067

2.396.434.448

2.116.986.456

Cost of Sales

-627.278.108

-1.601.427.841

-1.513.846.162

Gross Profit (Loss) from Commercial Operations

250.871.959

795.006.607

603.140.294

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

250.871.959

795.006.607

603.140.294

Profit (Loss) From Operating Activities

153.979.977

576.692.883

488.641.383

Profit (Loss) Before Financing Income (Expense)

157.547.276

587.561.330

506.056.613

Profit (Loss) from Continuing Operations, Before Tax

266.564.958

617.335.349

573.255.685

Profit (Loss) from Continuing Operations

255.050.648

728.368.243

514.432.227

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

255.050.648

728.368.243

514.432.227

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

255.050.648

728.368.243

514.432.227

Other Comprehensive Income (Loss)

103.523

-4.610.375

23.377.692

Total Comprehensive Income (Loss)

255.154.171

723.757.868

537.809.919

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

255.154.171

723.757.868

537.809.919