PANELSAN ÇATI CEPHE SİSTEMLERİ SANAYİ VE TİCARET A.Ş.

PNLSN

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

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

461.297.031

914.716.587

1.683.694.325

Non-current Assets

98.084.853

294.533.763

912.282.153

Total Assets

559.381.884

1.209.250.350

2.595.976.478

Current Liabilities

383.509.113

534.851.550

1.154.506.632

Non-current Liabilities

24.581.495

53.084.966

176.302.109

Total Liabilities

408.090.608

587.936.516

1.330.808.741

Equity Attributable to Owners of Parent

151.291.276

621.313.834

1.265.167.737

Issued Capital

57.500.000

75.000.000

Non-controlling Interests

Total Equity

151.291.276

621.313.834

1.265.167.737

Total Liabilities and Equity

559.381.884

1.209.250.350

2.595.976.478

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

605.449.972

1.176.616.894

2.651.637.678

Cost of Sales

-490.326.406

-977.918.217

-2.074.019.166

Gross Profit (Loss) from Commercial Operations

115.123.566

198.698.677

577.618.512

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

115.123.566

198.698.677

577.618.512

Profit (Loss) From Operating Activities

80.061.114

142.320.575

362.335.506

Profit (Loss) Before Financing Income (Expense)

85.981.609

170.942.656

470.350.352

Profit (Loss) from Continuing Operations, Before Tax

86.328.200

209.389.038

260.897.550

Profit (Loss) from Continuing Operations

65.628.337

174.397.467

232.388.217

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

65.628.337

174.397.467

232.388.217

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

65.628.337

174.397.467

232.388.217

Other Comprehensive Income (Loss)

-3.532.196

-21.885.574

19.603.667

Total Comprehensive Income (Loss)

62.096.141

152.511.893

251.991.884

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

62.096.141

152.511.893

251.991.884