MERCAN KİMYA SANAYİ VE TİCARET A.Ş.

MERCN

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)

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

517.074.534

855.416.680

1.187.611.448

Non-current Assets

151.608.556

336.522.364

612.335.600

Total Assets

668.683.090

1.191.939.044

1.799.947.048

Current Liabilities

279.387.711

509.897.924

893.463.351

Non-current Liabilities

31.426.682

10.267.716

47.348.411

Total Liabilities

310.814.393

520.165.640

940.811.762

Equity Attributable to Owners of Parent

357.868.697

671.773.404

859.135.286

Issued Capital

63.456.982

190.370.946

Non-controlling Interests

Total Equity

357.868.697

671.773.404

859.135.286

Total Liabilities and Equity

668.683.090

1.191.939.044

1.799.947.048

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

665.768.708

1.481.899.205

1.337.589.400

Cost of Sales

-509.307.689

-1.149.185.946

-1.076.196.170

Gross Profit (Loss) from Commercial Operations

156.461.019

332.713.259

261.393.230

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

156.461.019

332.713.259

261.393.230

Profit (Loss) From Operating Activities

133.391.221

233.402.720

139.500.567

Profit (Loss) Before Financing Income (Expense)

144.066.494

279.111.776

181.582.628

Profit (Loss) from Continuing Operations, Before Tax

141.174.231

236.632.996

129.047.005

Profit (Loss) from Continuing Operations

121.576.522

218.048.659

120.383.046

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

121.576.522

218.048.659

120.383.046

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

121.576.522

218.048.659

120.383.046

Other Comprehensive Income (Loss)

7.376.145

97.048.698

79.161.216

Total Comprehensive Income (Loss)

128.952.667

315.097.357

199.544.262

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

128.952.667

315.097.357

199.544.262