TARIM KREDİ HOLDİNG A.Ş.

TKHOL

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

2023/06

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

147.646.421

162.429.251

150.153.188

214.553.600

Non-current Assets

1.476.147

96.460.918

353.953.905

355.301.371

Total Assets

149.122.568

258.890.169

504.107.093

569.854.971

Current Liabilities

35.166.830

131.675.081

125.179.913

190.601.127

Non-current Liabilities

774.179

3.291.847

27.457.129

26.662.952

Total Liabilities

35.941.009

134.966.928

152.637.042

217.264.079

Equity Attributable to Owners of Parent

113.181.559

123.923.241

351.470.051

352.590.892

Issued Capital

100.000.000

Non-controlling Interests

Total Equity

113.181.559

123.923.241

351.470.051

352.590.892

Total Liabilities and Equity

149.122.568

258.890.169

504.107.093

569.854.971

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/06

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

13.628.648

16.865.657

33.265.631

32.708.718

Cost of Sales

-12.763.211

-16.091.409

-34.703.386

-32.443.835

Gross Profit (Loss) from Commercial Operations

865.437

774.248

-1.437.755

264.883

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

865.437

774.248

-1.437.755

264.883

Profit (Loss) From Operating Activities

850.959

-775.290

-2.351.434

554.992

Profit (Loss) Before Financing Income (Expense)

6.904.723

-782.439

226.330

578.462

Profit (Loss) from Continuing Operations, Before Tax

17.712.003

14.236.896

2.338.767

1.594.212

Profit (Loss) from Continuing Operations

13.812.350

10.812.532

2.153.918

960.499

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

13.812.350

10.812.532

2.153.918

960.499

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

13.812.350

10.812.532

2.153.918

960.499

Other Comprehensive Income (Loss)

6.875

-70.850

225.392.892

160.342

Total Comprehensive Income (Loss)

13.819.225

10.741.682

227.546.810

1.120.841

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

13.819.225

10.741.682

227.546.810

1.120.841