STATECH PORTFÖY YÖNETİMİ A.Ş.

STE

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
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Current Assets
5.974.462
10.424.867
41.842.708
Non-current Assets
1.134.303
492.671
1.421.687
Total Assets
7.108.765
10.917.538
43.264.395
Current Liabilities
664.618
1.028.382
1.845.854
Non-current Liabilities
612.962
82.071
195.475
Total Liabilities
1.277.580
1.110.453
2.041.329
Equity Attributable to Owners of Parent
5.831.185
9.807.085
41.223.066
Issued Capital
6.000.000
10.000.000
30.000.000
Non-controlling Interests
Total Equity
5.831.185
9.807.085
41.223.066
Total Liabilities and Equity
7.108.765
10.917.538
43.264.395

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/09
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Revenue
0
6.579.209
16.538.118
Cost of Sales
0
Gross Profit (Loss) from Commercial Operations
0
6.579.209
16.538.118
Revenue from Finance Sector Operations
0
Cost of Finance Sector Operations
0
Gross Profit (Loss) from Finance Sector Operations
0
Gross Profit (Loss)
0
6.579.209
16.538.118
Profit (Loss) From Operating Activities
-462.445
-639.829
11.041.420
Profit (Loss) Before Financing Income (Expense)
-462.445
-639.829
11.041.420
Profit (Loss) from Continuing Operations, Before Tax
-174.172
102
11.404.718
Profit (Loss) from Continuing Operations
-168.815
-21.701
11.418.280
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
-168.815
-21.701
11.418.280
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
Profit (Loss) Attributable To, Owners of Parent
-168.815
-21.701
11.418.280
Other Comprehensive Income (Loss)
0
-2.399
-2.299
Total Comprehensive Income (Loss)
-168.815
-24.100
11.415.981
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
-168.815
-24.100
11.415.981

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