AYDEM YENİLENEBİLİR ENERJİ A.Ş.

AYDEM

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

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

1.740.478.458

3.047.821.873

4.738.377.445

Non-current Assets

20.790.878.429

32.341.883.280

50.868.408.061

Total Assets

22.531.356.887

35.389.705.153

55.606.785.506

Current Liabilities

876.633.203

1.598.145.065

2.086.718.514

Non-current Liabilities

11.851.463.744

16.713.308.164

24.899.291.868

Total Liabilities

12.728.096.947

18.311.453.229

26.986.010.382

Equity Attributable to Owners of Parent

9.803.259.940

17.078.251.924

28.620.775.124

Issued Capital

705.000.000

Non-controlling Interests

Total Equity

9.803.259.940

17.078.251.924

28.620.775.124

Total Liabilities and Equity

22.531.356.887

35.389.705.153

55.606.785.506

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

1.240.753.398

3.807.844.798

6.358.818.133

Cost of Sales

-725.768.454

-1.405.210.503

-3.610.939.626

Gross Profit (Loss) from Commercial Operations

514.984.944

2.402.634.295

2.747.878.507

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

514.984.944

2.402.634.295

2.747.878.507

Profit (Loss) From Operating Activities

450.168.938

2.700.263.713

3.057.416.254

Profit (Loss) Before Financing Income (Expense)

454.962.045

2.705.785.230

-300.481.437

Profit (Loss) from Continuing Operations, Before Tax

-14.332.808

1.424.332.417

1.856.838.737

Profit (Loss) from Continuing Operations

-120.291.640

1.018.070.601

-1.280.100.539

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-120.291.640

1.018.070.601

-1.280.100.539

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-120.291.640

1.018.070.601

-1.280.100.539

Other Comprehensive Income (Loss)

3.985.601.066

6.162.168.072

698.119.966

Total Comprehensive Income (Loss)

3.865.309.426

7.180.238.673

-581.980.573

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

3.865.309.426

7.180.238.673

-581.980.573