TARIM KREDİ TEDARİK VE ÜRETİM A.Ş.

TKBIR

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

2023/06

Presentation Currency

Nature of Financial Statements

Unconsolidated

Consolidated

Current Assets

2.584.708.204

8.249.354.991

8.779.793.212

Non-current Assets

105.437.650

506.007.257

505.525.547

Total Assets

2.690.145.854

8.755.362.248

9.285.318.759

Current Liabilities

2.549.754.003

8.055.890.083

8.523.640.898

Non-current Liabilities

46.585.501

61.071.837

69.307.591

Total Liabilities

2.596.339.504

8.116.961.920

8.592.948.489

Equity Attributable to Owners of Parent

93.806.350

638.400.328

692.370.270

Issued Capital

125.000.000

Non-controlling Interests

Total Equity

93.806.350

638.400.328

692.370.270

Total Liabilities and Equity

2.690.145.854

8.755.362.248

9.285.318.759

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/06

Presentation Currency

Nature of Financial Statements

Unconsolidated

Consolidated

Revenue

2.963.777.587

11.954.127.615

8.479.777.644

Cost of Sales

-2.562.679.473

-10.489.644.986

-7.502.804.764

Gross Profit (Loss) from Commercial Operations

401.098.114

1.464.482.629

976.972.880

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

401.098.114

1.464.482.629

976.972.880

Profit (Loss) From Operating Activities

120.030.403

396.149.752

138.239.454

Profit (Loss) Before Financing Income (Expense)

124.251.886

400.571.281

151.664.689

Profit (Loss) from Continuing Operations, Before Tax

48.244.703

324.304.484

92.157.024

Profit (Loss) from Continuing Operations

52.077.673

253.566.356

61.273.399

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

52.077.673

253.566.356

61.273.399

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

52.077.673

253.566.356

61.273.399

Other Comprehensive Income (Loss)

-3.002.721

-38.769.867

-5.842.765

Total Comprehensive Income (Loss)

49.074.952

214.796.489

55.430.634

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

49.074.952

214.796.489

55.430.634