LETVEN CAPITAL GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.

LCP

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

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Consolidated

Current Assets

1.478.815

6.605.941

27.968.912

55.206.438

Non-current Assets

84.856

52.215

1.657.826

3.326.005

Total Assets

1.563.671

6.658.156

29.626.738

58.532.443

Current Liabilities

343.497

684.939

4.065.813

16.273.499

Non-current Liabilities

287.322

59.527

1.612.270

282.606

Total Liabilities

630.819

744.466

5.678.083

16.556.105

Equity Attributable to Owners of Parent

932.852

5.913.690

23.948.655

41.976.338

Issued Capital

2.000.000

5.550.000

20.000.000

Non-controlling Interests

Total Equity

932.852

5.913.690

23.948.655

41.976.338

Total Liabilities and Equity

1.563.671

6.658.156

29.626.738

58.532.443

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Consolidated

Revenue

3.088.205

42.772.288

57.428.011

Cost of Sales

-64.511

Gross Profit (Loss) from Commercial Operations

3.023.694

42.772.288

57.428.011

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

3.023.694

42.772.288

57.428.011

Profit (Loss) From Operating Activities

-823.417

2.224.810

23.342.483

21.026.575

Profit (Loss) Before Financing Income (Expense)

-822.083

2.224.944

25.268.161

24.668.790

Profit (Loss) from Continuing Operations, Before Tax

-858.492

2.215.193

24.987.687

24.601.952

Profit (Loss) from Continuing Operations

-849.946

1.992.566

18.382.347

17.166.691

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-849.946

1.992.566

18.382.347

17.166.691

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-849.946

1.992.566

18.382.347

17.166.691

Other Comprehensive Income (Loss)

-539

-11.728

-34.700

22.637

Total Comprehensive Income (Loss)

-850.485

1.980.838

18.347.647

17.189.328

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-850.485

1.980.838

18.347.647

17.189.328