SUN TEKSTİL SANAYİ VE TİCARET A.Ş.

SUNTK

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)

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

1.814.952.058

2.722.206.317

Non-current Assets

883.700.029

1.198.883.229

Total Assets

2.698.652.087

3.921.089.546

Current Liabilities

925.556.288

1.644.601.307

Non-current Liabilities

194.877.289

285.099.868

Total Liabilities

1.120.433.577

1.929.701.175

Equity Attributable to Owners of Parent

1.549.134.099

1.950.551.477

Issued Capital

135.600.000

Non-controlling Interests

29.084.411

40.836.894

Total Equity

1.578.218.510

1.991.388.371

Total Liabilities and Equity

2.698.652.087

3.921.089.546

Statement of Profit or Loss and Other Comprehensive Income

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

3.974.507.185

4.169.342.252

Cost of Sales

-3.131.649.243

-3.197.318.248

Gross Profit (Loss) from Commercial Operations

842.857.942

972.024.004

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

842.857.942

972.024.004

Profit (Loss) From Operating Activities

507.417.269

590.357.823

Profit (Loss) Before Financing Income (Expense)

674.615.652

655.852.012

Profit (Loss) from Continuing Operations, Before Tax

625.220.143

607.467.184

Profit (Loss) from Continuing Operations

634.408.429

506.805.436

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

634.408.429

506.805.436

Profit (Loss) Attributable To, Non-controlling Interests

11.287.492

11.767.943

Profit (Loss) Attributable To, Owners of Parent

623.120.937

495.037.493

Other Comprehensive Income (Loss)

147.824.507

3.203.373

Total Comprehensive Income (Loss)

782.232.936

510.008.809

Total Comprehensive Income Attributable To, Non-controlling Interests

14.367.793

11.752.483

Total Comprehensive Income Attributable To, Owners of Parent

767.865.143

498.256.326