KATILIMEVİM TASARRUF FİNANSMAN A.Ş.

KTLEV

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)

2023/12

2024/03

Presentation Currency

Nature of Financial Statements

Unconsolidated

Cash, Cash Equivalents And Balances At Central Bank

801.731.439

816.792.332

Financial Assets At Faır Value Through Profıt Or Loss (Net)

1.103.315.190

1.716.206.719

Derivative Financial Assets

Financial Assets At Fair Value Through Other Comprehensive Income (Net)

Financial Assets At Amortised Cost (Net)

980.689.954

1.580.586.960

Investments In Associates, Subsidiaries and Joint Ventures

Tangible Assets (Net)

316.039.370

319.077.457

Intangible Assets And Goodwill (Net)

39.414.163

42.462.486

Investment Property (Net)

50.500.000

Current Tax Assets

Deferred Tax Asset

Other Assets

144.297.189

220.142.914

Assets Classified as Held for Sale and Discontinued Operations (Net)

Total Assets

3.435.987.305

4.745.768.868

Loans Received

Factoring Payables

Lease Payables

199.468.877

185.352.634

Marketable Securities (Net)

Financial Liabilities at Fair Value through Profit or Loss

Derivative Financial Liabilities

Provisions

6.312.238

11.243.467

Current Tax Liabilities

80.486.026

61.441.681

Deferred Tax Liability

177.713.537

364.695.148

Subordinated Debt

Other Liabilities

62.286.694

216.597.989

Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)

Equity

1.163.747.262

1.588.401.147

Issued Capital

180.000.000

Total Equity and Liabilities

3.435.987.305

4.745.768.868

Statement of Profit or Loss and Other Comprehensive Income

2023/12

2024/03

Presentation Currency

Nature of Financial Statements

Unconsolidated

Operating Income

1.347.661.079

685.097.857

Finance Cost

-25.535.235

-6.596.436

Gross Profıt (Loss)

1.322.125.844

678.501.421

Operating Expenses

-621.760.692

-281.559.138

Gross Operating Profıt (Loss)

700.365.152

396.942.283

Other Operating Income

305.027.055

564.089.906

Provision Expenses

455.617

-2.008.788

Other Operating Expenses

Net Operating Profit (Loss)

1.005.847.824

959.023.401

Amount in Excess Recorded as Gain After Merger

Profıt (Loss) From Companies Accounted For Using Equity Method

Net Monetary Position Gain (Loss)

Profıt (Loss) From Continuing Operations, Before Tax

1.005.847.824

959.023.401

Net Period Profit (Loss) From Continuing Operations

750.182.993

706.214.947

Net Period Profit (Loss) From Discontinued Operations

Net Profit (Loss) for The Period

750.182.993

706.214.947

Profit (Loss) Attributable to, Group

750.182.993

706.214.947

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income

-2.867.006

-914.451

Total Comprehensive Income (Loss)

747.315.987

705.300.496