PAPİLON SAVUNMA TEKNOLOJİ VE TİCARET A.Ş.

PAPIL

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

Consolidated

Current Assets

87.095.790

112.828.652

142.570.728

266.324.298

Non-current Assets

7.530.901

11.872.908

17.466.272

35.793.477

Total Assets

94.626.691

124.701.560

160.037.000

302.117.775

Current Liabilities

2.974.811

8.926.888

7.623.874

9.650.093

Non-current Liabilities

1.588.577

1.366.878

1.648.444

32.866.151

Total Liabilities

4.563.388

10.293.766

9.272.318

42.516.244

Equity Attributable to Owners of Parent

90.063.303

114.407.794

150.764.682

259.601.531

Issued Capital

34.375.000

Non-controlling Interests

Total Equity

90.063.303

114.407.794

150.764.682

259.601.531

Total Liabilities and Equity

94.626.691

124.701.560

160.037.000

302.117.775

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

26.752.980

29.397.243

42.781.927

26.325.054

Cost of Sales

-22.137.613

-24.132.111

-23.595.136

-11.470.148

Gross Profit (Loss) from Commercial Operations

4.615.367

5.265.132

19.186.791

14.854.906

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

4.615.367

5.265.132

19.186.791

14.854.906

Profit (Loss) From Operating Activities

-3.343.965

-4.249.110

1.404.594

-2.019.086

Profit (Loss) Before Financing Income (Expense)

-3.343.965

-4.249.110

29.710.360

124.140.235

Profit (Loss) from Continuing Operations, Before Tax

10.641.843

31.333.528

38.911.816

144.778.987

Profit (Loss) from Continuing Operations

9.447.692

24.661.120

39.139.626

111.333.752

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

9.447.692

24.661.120

39.139.626

111.333.752

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

9.447.692

24.661.120

39.139.626

111.333.752

Other Comprehensive Income (Loss)

-54.321

89.388

-105.087

232.257

Total Comprehensive Income (Loss)

9.393.371

24.750.508

39.034.539

111.566.009

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

9.393.371

24.750.508

39.034.539

111.566.009