YÜKSELEN ÇELİK A.Ş.

YKSLN

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)

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

204.920.790

502.734.732

1.214.472.831

1.021.573.817

Non-current Assets

18.475.396

37.235.714

67.119.135

106.594.498

Total Assets

223.396.186

539.970.446

1.281.591.966

1.128.168.315

Current Liabilities

64.633.512

234.473.563

841.458.464

682.747.640

Non-current Liabilities

4.777.805

38.239.976

27.806.354

21.379.463

Total Liabilities

69.411.317

272.713.539

869.264.818

704.127.103

Equity Attributable to Owners of Parent

153.984.869

267.256.907

412.327.148

424.041.212

Issued Capital

125.000.000

Non-controlling Interests

Total Equity

153.984.869

267.256.907

412.327.148

424.041.212

Total Liabilities and Equity

223.396.186

539.970.446

1.281.591.966

1.128.168.315

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

183.742.707

678.717.588

1.477.757.197

743.297.879

Cost of Sales

-149.719.701

-498.448.337

-1.150.404.999

-594.915.899

Gross Profit (Loss) from Commercial Operations

34.023.006

180.269.251

327.352.198

148.381.980

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

34.023.006

180.269.251

327.352.198

148.381.980

Profit (Loss) From Operating Activities

15.766.480

160.015.506

294.486.274

56.749.251

Profit (Loss) Before Financing Income (Expense)

15.096.315

160.115.497

294.635.961

63.608.606

Profit (Loss) from Continuing Operations, Before Tax

15.790.622

146.232.953

195.668.598

18.191.565

Profit (Loss) from Continuing Operations

12.661.446

109.141.188

166.070.241

11.714.064

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

12.661.446

109.141.188

166.070.241

11.714.064

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

12.661.446

109.141.188

166.070.241

11.714.064

Other Comprehensive Income (Loss)

-122.709

130.300

Total Comprehensive Income (Loss)

12.538.737

109.271.488

166.070.241

11.714.064

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

12.538.737

109.271.488

166.070.241

11.714.064