DOĞU ARAS ENERJİ YATIRIMLARI A.Ş.

ARASE

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

1.609.309.386

3.517.722.574

4.049.587.547

Non-current Assets

1.316.570.247

2.877.056.515

5.405.187.175

Total Assets

2.925.879.633

6.394.779.089

9.454.774.722

Current Liabilities

1.330.070.038

2.813.520.213

2.263.877.098

Non-current Liabilities

197.192.633

1.475.057.202

2.885.674.915

Total Liabilities

1.527.262.671

4.288.577.415

5.149.552.013

Equity Attributable to Owners of Parent

1.398.616.962

2.106.201.674

4.305.222.709

Issued Capital

67.000.000

250.000.000

Non-controlling Interests

Total Equity

1.398.616.962

2.106.201.674

4.305.222.709

Total Liabilities and Equity

2.925.879.633

6.394.779.089

9.454.774.722

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

5.547.828.225

15.671.425.137

12.760.792.881

Cost of Sales

-5.099.447.371

-13.503.209.895

-8.583.902.379

Gross Profit (Loss) from Commercial Operations

448.380.854

2.168.215.242

4.176.890.502

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

448.380.854

2.168.215.242

4.176.890.502

Profit (Loss) From Operating Activities

664.510.795

1.405.525.401

3.143.157.767

Profit (Loss) Before Financing Income (Expense)

649.457.772

1.359.795.908

3.122.459.767

Profit (Loss) from Continuing Operations, Before Tax

474.146.533

984.559.985

2.704.561.549

Profit (Loss) from Continuing Operations

447.879.751

871.342.359

2.283.593.273

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

447.879.751

871.342.359

2.283.593.273

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

447.879.751

871.342.359

2.283.593.273

Other Comprehensive Income (Loss)

Total Comprehensive Income (Loss)

447.879.751

871.342.359

2.283.593.273

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

447.879.751

871.342.359

2.283.593.273