ARZ GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.

ZRA

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

2024/03

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

142.898.058

568.606.999

1.352.849.494

1.073.668.452

Non-current Assets

1.724.203

13.084.288

27.354.788

32.712.739

Total Assets

144.622.261

581.691.287

1.380.204.282

1.106.381.191

Current Liabilities

2.178.605

7.060.702

15.724.385

43.663.068

Non-current Liabilities

24.924.310

139.704.204

386.647.091

285.892.284

Total Liabilities

27.102.915

146.764.906

402.371.476

329.555.352

Equity Attributable to Owners of Parent

117.519.346

434.926.381

977.832.806

776.825.839

Issued Capital

6.000.000

18.000.000

Non-controlling Interests

Total Equity

117.519.346

434.926.381

977.832.806

776.825.839

Total Liabilities and Equity

144.622.261

581.691.287

1.380.204.282

1.106.381.191

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

95.979.184

456.670.230

930.229.710

135.282.296

Cost of Sales

Gross Profit (Loss) from Commercial Operations

95.979.184

456.670.230

930.229.710

135.282.296

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

95.979.184

456.670.230

930.229.710

135.282.296

Profit (Loss) From Operating Activities

82.724.738

429.295.519

814.037.559

-287.138.905

Profit (Loss) Before Financing Income (Expense)

87.519.201

438.608.008

839.945.649

-275.946.493

Profit (Loss) from Continuing Operations, Before Tax

87.473.577

437.469.084

547.195.132

-418.172.348

Profit (Loss) from Continuing Operations

70.106.237

321.234.114

272.790.096

-333.075.638

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

70.106.237

321.234.114

272.790.096

-333.075.638

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

70.106.237

321.234.114

272.790.096

-333.075.638

Other Comprehensive Income (Loss)

9.702

-179.214

-294.265

-43.511

Total Comprehensive Income (Loss)

70.115.939

321.054.900

272.495.831

-333.119.149

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

70.115.939

321.054.900

272.495.831

-333.119.149