KÜTAHYA ŞEKER FABRİKASI A.Ş.

KTSKR

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

Nature of Financial Statements

Unconsolidated

Current Assets

285.825.386

890.252.441

802.925.672

Non-current Assets

658.153.491

1.423.087.728

1.492.798.704

Total Assets

943.978.877

2.313.340.169

2.295.724.376

Current Liabilities

171.240.140

535.498.049

210.771.164

Non-current Liabilities

134.360.036

305.035.037

414.104.618

Total Liabilities

305.600.176

840.533.086

624.875.782

Equity Attributable to Owners of Parent

638.378.701

1.472.807.083

1.670.848.594

Issued Capital

46.000.000

Non-controlling Interests

Total Equity

638.378.701

1.472.807.083

1.670.848.594

Total Liabilities and Equity

943.978.877

2.313.340.169

2.295.724.376

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

265.650.742

557.031.440

728.082.181

Cost of Sales

-220.602.454

-330.515.267

-510.898.918

Gross Profit (Loss) from Commercial Operations

45.048.288

226.516.173

217.183.263

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

45.048.288

226.516.173

217.183.263

Profit (Loss) From Operating Activities

29.541.026

214.168.827

200.540.662

Profit (Loss) Before Financing Income (Expense)

103.545.032

540.164.901

243.051.268

Profit (Loss) from Continuing Operations, Before Tax

126.744.571

571.581.430

273.394.296

Profit (Loss) from Continuing Operations

101.927.240

465.414.620

197.593.653

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

101.927.240

465.414.620

197.593.653

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

101.927.240

465.414.620

197.593.653

Other Comprehensive Income (Loss)

2.345.234

369.013.762

447.858

Total Comprehensive Income (Loss)

104.272.474

834.428.382

198.041.511

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

104.272.474

834.428.382

198.041.511