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Presentation Currency
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TL
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Financial Statement Year / Period
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2023 / 6 Months
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Nature of Financial Statements
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Consolidated
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1) Are there any activities that do not comply with the Participation Finance Principles written in the article of association?
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NO
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2) Are there any share privileges that do not comply with the Participation Finance Principles written in the article of association?
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NO
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3) The ratio of the company's total income that do not comply with the Participation Finance Principles (%) [ (3A+3B-3C) / 3D ] * 100
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1,75
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4) The total of the company's assets that do not comply with the Participation Finance Principles (4E-4F)
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0
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5) The total of the company's liabilities that do not comply with the Participation Finance Principles (5H-5I)
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0
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1) Activities Written In Article Of Association That Do Not Comply With The Participation Finance Principles
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*
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YES / NO
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SECTION NUMBER
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1) Does the company"s article of association include any of the activities listed in article 1.1 of the "Share Certificate Issuance And Trade Standard" (Standard)?
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NO
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3
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2) Does the company"s article of association allow to become a partner in companies whose activities include any of the activities listed in article 1.1 of the Standard?
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NO
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3
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3) Does it include any expression indicating that at least one of the company"s subsidiaries (if any) in which the company owns more than 50% as controlling shareholder can perform any of the activities listed in article 1.1 of the Standard in its article of association?
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NO
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3
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2) Preferred Shares and Usufruct Shares Information
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*
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YES / NO
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SECTION NUMBER
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1) Are there any dividend privileges among the share groups of the company or, if any, in the usufruct shares?
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NO
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6
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2) Are there any liquidation privileges among the share groups of the company or, if any, in the usufruct shares?
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NO
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6
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3) Incomes That Do Not Comply With The Participation Finance Principles (A+B-C)
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A) INCOME FROM ACTIVITIES THAT DO NOT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES ACCOUNTED UNDER REVENUE ITEM
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ITEM NAME
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AMOUNT
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TL
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2023 / 6 Months
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Consolidated
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1) Total income from activities related to the production and trade of beverages/food consisting of alcohol accounted under the financial statement item, "Revenue"
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0
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2) Total income from activities related to the production and trade of porks and their products accounted under the financial statement item, "Revenue"
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0
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3) Total income from activities related to the production and trade of tobacco products accounted under the financial statement item, "Revenue"
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0
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4) Total income from activities related to gamble and activities that are considered as gambling accounted under the financial statement item, "Revenue"
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0
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5) Total income from activities related to interest-based financial transactions accounted under the financial statement item, "Revenue"
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0
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6) Total income from activities related to distribution and marketing of media and publishing activities accounted under the financial statement item, "Revenue"
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0
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7) Total income from activities related to entertainment, hotel management, tourism and organization activities accounted under the financial statement item, "Revenue"
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0
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TOTAL
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0
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B) RELATED FINANCIAL STATEMENT ITEMS
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ITEM NAME
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AMOUNT
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TL
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2023 / 6 Months
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Consolidated
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1) Other Operating Income
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12.038.833
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2) Finance Income
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24.059.764
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3) Revenue from Finance Sector Operations
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0
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4) Investment Activity Income
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5.612.373
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5) Share of Profit (Loss) of Associated and Joint Ventures Accounted for Using Equity Method
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0
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TOTAL
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41.710.970
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C) INCOME THAT COMPLY WITH THE PARTICIPATION FINANCE PRIINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE B
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ITEM NAME
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AMOUNT
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TL
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2023 / 6 Months
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Consolidated
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1) Price difference income (The portion accounted for in the items listed in table B)
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10.770
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2) Foreign exchange gains (The portion accounted for in the items listed in table B)
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5.341.605
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3) Term sales income (The portion accounted for in the items listed in table B)
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0
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4) Income from participation-based assets and funds included currency protected deposit (The portion accounted for in the items listed in table B)
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0
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5) Social security contribution income
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795.387
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6) Promotion income from participation banks
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0
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7) Customer prepayments recorded as revenue (The portion accounted for in the items listed in table B)
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0
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8) Provisions no longer required
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1.331.106
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9) Service revenue (The portion accounted for in the items listed in table B)
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0
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10) Rent and maintenance-repair income (The portion accounted for in the items listed in table B)
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14.750
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11) Warehousing income (The portion accounted for in the items listed in table B)
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0
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12) Compensation and penalty income
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0
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13) Insurance damage compensation income
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0
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14) Lawsuit income
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0
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15) Dividend income from companies whose activities comply with the participation finance principles
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0
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16) Total of other income that comply with the participation finance principles not listed above
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4.545.215
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TOTAL
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12.038.833
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Explanation for the article 16 above
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Reeskont Faiz Gelirleri:1.963.926 TL Sabit Kıymet Satış Karları:526.185 TL Diğer GelirleOlağan Gelir ve Karlar: 366.147 TL r
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ITEM NAME
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AMOUNT
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TL
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2023 / 6 Months
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Consolidated
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1) Revenue
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1.649.362.623
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2) Other Operating Income
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12.038.833
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3) Finance Income
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24.059.764
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4) Investment Activity Income
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5.612.373
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5) Revenue from Finance Sector Operations
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0
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6) Share of Profit (Loss) of Associates and Joint Ventures Accounted for Using Equity Method
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0
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TOTAL
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1.691.073.593
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4) Assets That Do Not Comply With The Participation Finance Principles (E-F)
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E) RELATED FINANCIAL STATEMENT ITEMS
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ITEM NAME
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AMOUNT
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TL
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2023 / 6 Months
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Consolidated
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1) Cash and cash equivalents
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87.997.826
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2) Financial Investments (Total of Those Classified in Current and Noncurrent Assets)
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73.146.956
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3) Derivative Financial Assets (Total of Current and Noncurrent Assets)
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3.742.056
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4) Receivables From Financial Sector Operations (Total of Current and Noncurrent Assets)
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0
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5) Investments Accounted For Using Equity Method
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0
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6) Investments In Subsidiaries Joint Ventures And Associates
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0
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TOTAL
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164.886.838
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F) ASSETS THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE E
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ITEM NAME
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AMOUNT
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TL
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2023 / 6 Months
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Consolidated
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1) Checks
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0
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2) Cash
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50.411
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3) Demand deposits
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11.994.598
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4) Total invested amount in participation-based financialinstruments (Lease certificates, sukuk, profit share deposit included currency protected deposit)
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74.152.782
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5) Shares in subsidiaries joint ventures and associates complying with the participation finance principles
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0
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6) Credit card receivables
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1.800.035
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7) Total of other assets that are considered as compliying with the participation finance principles not listed above
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76.889.012
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TOTAL
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164.886.838
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Explanation for the article 7 above
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Yatırım fonu (**) : 57.520.654 TL Kur korumalı mevduat (***) : 13.468.125 TL Kur korumalı mevduat faizi : 2.158.177 TL (**) Yatırım fonları, bilanço tarihindeki piyasa fiyatları ile değerlenmektedir. Değerleme sonucunda ortaya çıkan değer artışı (azalışı) kâr zarar tablosu ile ilişkilendirilmektedir.
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ITEM NAME
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AMOUNT
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TL
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2023 / 6 Months
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Consolidated
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TOTAL ASSETS
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974.075.643
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5) Liabilities That Do Not Comply With The Participation Finance Principles (H-I)
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H) RELATED FINANCIAL STATEMENT ITEMS
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ITEM NAME
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AMOUNT
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TL
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2023 / 6 Months
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Consolidated
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1) Current Borowings
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361.638.416
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2) Current Portion Of Noncurrent Borrowings
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690.288
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3) Noncurrent Borrowings
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674.498
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4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
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0
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5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
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0
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6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
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1.536.596
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TOTAL
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364.539.798
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I) LIABILITES THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES AND LISTED IN THE TABLE H
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ITEM NAME
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AMOUNT
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TL
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2023 / 6 Months
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Consolidated
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1) Lease Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
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0
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2) Bank Loans From Participation Banks
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344.539.798
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3) Issued Debt Instruments in interest-free instruments e.g.lease certificates, sukuk
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0
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4) Total of other debts that are considered as complying with the participation finance principles not listed above
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20.000.000
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TOTAL
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364.539.798
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Explanation for the article 4 above
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EXİMBANK İHRACAT KREDİSİ : 20.000.000 TL .
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