|
|
Presentation Currency | TL | Financial Statement Year / Period | 2022 / Annual | Nature of Financial Statements | Consolidated | 1) Are there any activities that do not comply with the Participation Finance Principles written in the article of association? | NO | 2) Are there any share privileges that do not comply with the Participation Finance Principles written in the article of association? | NO | 3) The ratio of the company's total income that do not comply with the Participation Finance Principles (%) [ (3A+3B-3C) / 3D ] * 100 | 0,09 | 4) The total of the company's assets that do not comply with the Participation Finance Principles (4E-4F) | 0 | 5) The total of the company's liabilities that do not comply with the Participation Finance Principles (5H-5I) | 144.383.196 |
|
1) Activities Written In Article Of Association That Do Not Comply With The Participation Finance Principles |
* | YES / NO | SECTION NUMBER | 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)? | NO | | 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? | NO | | 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? | NO | | |
|
|
|
2) Preferred Shares and Usufruct Shares Information |
* | YES / NO | SECTION NUMBER | 1) Are there any dividend privileges among the share groups of the company or, if any, in the usufruct shares? | NO | | 2) Are there any liquidation privileges among the share groups of the company or, if any, in the usufruct shares? | NO | | |
|
|
|
3) Incomes That Do Not Comply With The Participation Finance Principles (A+B-C) |
A) INCOME FROM ACTIVITIES THAT DO NOT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES ACCOUNTED UNDER REVENUE ITEM |
ITEM NAME | AMOUNT | | TL | | 2022 / Annual | | Consolidated | 1) Total income from activities related to the production and trade of beverages/food consisting of alcohol accounted under the financial statement item, "Revenue" | 0 | 2) Total income from activities related to the production and trade of porks and their products accounted under the financial statement item, "Revenue" | 0 | 3) Total income from activities related to the production and trade of tobacco products accounted under the financial statement item, "Revenue" | 0 | 4) Total income from activities related to gamble and activities that are considered as gambling accounted under the financial statement item, "Revenue" | 0 | 5) Total income from activities related to interest-based financial transactions accounted under the financial statement item, "Revenue" | 0 | 6) Total income from activities related to distribution and marketing of media and publishing activities accounted under the financial statement item, "Revenue" | 0 | 7) Total income from activities related to entertainment, hotel management, tourism and organization activities accounted under the financial statement item, "Revenue" | 0 | TOTAL | 0 |
|
B) RELATED FINANCIAL STATEMENT ITEMS |
ITEM NAME | AMOUNT | | TL | | 2022 / Annual | | Consolidated | 1) Other Operating Income | 102.514.422 | 2) Finance Income | 1.645.752 | 3) Revenue from Finance Sector Operations | 0 | 4) Investment Activity Income | 0 | 5) Share of Profit (Loss) of Associated and Joint Ventures Accounted for Using Equity Method | 0 | TOTAL | 104.160.174 |
|
C) INCOME THAT COMPLY WITH THE PARTICIPATION FINANCE PRIINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE B |
ITEM NAME | AMOUNT | | TL | | 2022 / Annual | | Consolidated | 1) Price difference income (The portion accounted for in the items listed in table B) | 0 | 2) Foreign exchange gains (The portion accounted for in the items listed in table B) | 101.028.808 | 3) Term sales income (The portion accounted for in the items listed in table B) | 123.482 | 4) Income from participation-based assets and funds included currency protected deposit (The portion accounted for in the items listed in table B) | 0 | 5) Social security contribution income | 0 | 6) Promotion income from participation banks | 0 | 7) Customer prepayments recorded as revenue (The portion accounted for in the items listed in table B) | 0 | 8) Provisions no longer required | 181.218 | 9) Service revenue (The portion accounted for in the items listed in table B) | 0 | 10) Rent and maintenance-repair income (The portion accounted for in the items listed in table B) | 0 | 11) Warehousing income (The portion accounted for in the items listed in table B) | 0 | 12) Compensation and penalty income | 0 | 13) Insurance damage compensation income | 0 | 14) Lawsuit income | 0 | 15) Dividend income from companies whose activities comply with the participation finance principles | 0 | 16) Total of other income that comply with the participation finance principles not listed above | 2.018.194 | TOTAL | 103.351.702 |
|
Explanation for the article 16 above | |
|
|
ITEM NAME | AMOUNT | | TL | | 2022 / Annual | | Consolidated | 1) Revenue | 802.077.571 | 2) Other Operating Income | 102.514.422 | 3) Finance Income | 1.645.752 | 4) Investment Activity Income | 0 | 5) Revenue from Finance Sector Operations | 0 | 6) Share of Profit (Loss) of Associates and Joint Ventures Accounted for Using Equity Method | 0 | TOTAL | 906.237.745 |
|
4) Assets That Do Not Comply With The Participation Finance Principles (E-F) |
E) RELATED FINANCIAL STATEMENT ITEMS |
ITEM NAME | AMOUNT | | TL | | 2022 / Annual | | Consolidated | 1) Cash and cash equivalents | 55.968.101 | 2) Financial Investments (Total of Those Classified in Current and Noncurrent Assets) | 1.335.954 | 3) Derivative Financial Assets (Total of Current and Noncurrent Assets) | 0 | 4) Receivables From Financial Sector Operations (Total of Current and Noncurrent Assets) | 0 | 5) Investments Accounted For Using Equity Method | 0 | 6) Investments In Subsidiaries Joint Ventures And Associates | 0 | TOTAL | 57.304.055 |
|
F) ASSETS THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE E |
ITEM NAME | AMOUNT | | TL | | 2022 / Annual | | Consolidated | 1) Checks | 0 | 2) Cash | 86.130 | 3) Demand deposits | 55.881.971 | 4) Total invested amount in participation-based financialinstruments (Lease certificates, sukuk, profit share deposit included currency protected deposit) | 0 | 5) Shares in subsidiaries joint ventures and associates complying with the participation finance principles | 0 | 6) Credit card receivables | 0 | 7) Total of other assets that are considered as compliying with the participation finance principles not listed above | 1.335.954 | TOTAL | 57.304.055 |
|
Explanation for the article 7 above | |
|
|
ITEM NAME | AMOUNT | | TL | | 2022 / Annual | | Consolidated | TOTAL ASSETS | 920.110.561 |
|
5) Liabilities That Do Not Comply With The Participation Finance Principles (H-I) |
H) RELATED FINANCIAL STATEMENT ITEMS |
ITEM NAME | AMOUNT | | TL | | 2022 / Annual | | Consolidated | 1) Current Borowings | 142.953.755 | 2) Current Portion Of Noncurrent Borrowings | 18.220.451 | 3) Noncurrent Borrowings | 6.023.537 | 4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities) | 0 | 5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities) | 0 | 6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities) | 11.372.154 | TOTAL | 178.569.897 |
|
I) LIABILITES THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES AND LISTED IN THE TABLE H |
ITEM NAME | AMOUNT | | TL | | 2022 / Annual | | Consolidated | 1) Lease Liabilities (Total of Those Classified in Current and Noncurrent Liabilities) | 11.372.154 | 2) Bank Loans From Participation Banks | 22.814.547 | 3) Issued Debt Instruments in interest-free instruments e.g.lease certificates, sukuk | 0 | 4) Total of other debts that are considered as complying with the participation finance principles not listed above | 0 | TOTAL | 34.186.701 |
|
Explanation for the article 4 above | Yoktur |
|
PDF
WORD
EXCEl