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DOĞU ARAS ENERJİ YATIRIMLARI A.Ş.
ARASE
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SUMMARY INFORMATION
Presentation CurrencyTL
Financial Statement Year / Period2024 / Yıllık
Nature of Financial StatementsKonsolide
1) Are there any activities of the company itself, partners or subsidiaries that do not comply with the Participation Finance Principles written in the article of association?HAYIR
2) Are there any share privileges that do not comply with the Participation Finance Principles written in the article of association?HAYIR
3) Does the company engage in the actions and/or transactions defined in Article 1.5 of the Standard and Article 1.D of the Guidelines?HAYIR
4) Does the company have activities and/or income that are directly contrary to the principles of participation finance?HAYIR
5) The ratio of the company''s total income that do not comply with the Participation Finance Principles (%) [ (4B+4C-4D) / 4E ] * 1001.09
6) The ratio of the company''s assets that do not comply with the Participation Finance Principles (%) [ 5F-5G) / 5H ] * 1003.6
7) The ratio of the company''s liabilities that do not comply with the Participation Finance Principles (%) [ (6I-6J) / 5H ] * 10011.25
YES/NOSECTION NUMBER
1) Does the company's, its partners' or subsidiaries' article of association include any of the activities listed in article 1.2 of the Standard?NO
2) Does the company's, its partners' or subsidiaries' article of association allow to become a partner in companies whose activities include any of the activities listed in article 1.2 of the Standard?NO
YES/NOSECTION 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
YES/NOEXPLANATION
1) Is there a disclosure to the public made by the company's authorized body or officials regarding the company's support for the actions described in Standard's article 1.5 and Guideline's article 1.D?NO
2) Are there any decisions made by public authorities or national or international courts regarding the company's support for the acts described in Standard's article 1.5 and Guideline's article 1.D?NO
A) ACTIVITIES THAT RENDER THE COMPANY DIRECTLY CONTRARY TO THE PRINCIPLES OF PARTICIPATION FINANCE PURSUANT TO GUDELINE ARTICLE 3.1ACTIVITIES THAT RENDER THE COMPANY DIRECTLY CONTRARY TO THE PRINCIPLES OF PARTICIPATION FINANCE PURSUANT TO GUDELINE ARTICLE 3.1
ITEM NAMEYES/NO
1) Does the company itself, its shareholders or subsidiaries have activities and/or income for the production and trade of alcoholic beverages/foods in accordance with the Guideline's article 3.1.1?NO
2) Does the company itself, its partners or subsidiaries have activities and/or income for the production and trade of pork products in accordance with the Guideline's article 3.1.2?NO
3) Does the company itself, its partners or subsidiaries have activities and/or income for the production and wholesale trade of tobacco products for smoking in accordance with the Guideline's article 3.1.3?NO
4) Does the company itself, its partners or subsidiaries have gambling or gambling-like activities and/or income in accordance with the Guideline's article 3.1.4?NO
5) Does the company itself, its partners or subsidiaries have any financial sector activities and/or income, excluding those based on participation finance?NO
6) Does the company itself, its partners or subsidiaries have any publishing activities and/or revenue that are contrary to morality and Islamic values in accordance with the Guideline's article 3.1.5?NO
7) Does the company itself, its partners or subsidiaries have hotel management, tourism sector activities, various entertainment and organization activities and/or income that are incompatible with Islamic values in accordance with the Guideline's article 3.1.6?NO
B) INCOME FROM ACTIVITIES THAT ARE NOT IN COMPLIANCE WITH THE PRINCIPLES OF PARTICIPATION FINANCE BUT ARE PERMITTED UP TO 5% IN ACCORDANCE WITH GUIDELINE ARTICLE 3.2
ITEM NAMEAMOUNT
1) In accordance with the Guideline's article 3.2.2, total revenue from the retail sale of tobacco products damaging to health0
2) In accordance with the Guideline's article 3.2.3, total income from business and services provided to companies that do not operate in accordance with the principles of participation finance0
3) In accordance with the Guideline's article 3.2.4, total rental income from companies that do not operate in accordance with the principles of participation finance0
4) In accordance with the Guideline's article 3.2.5, total revenue from advertising, branding, sponsorship and brokerage activities0
TOTAL0
C) RELATED FINANCIAL STATEMENT ITEMS
ITEM NAMEAMOUNT
1) Other Operating Income237.832.027
2) Finance Income442.195.834
3) Investment Activity Income0
4) Revenue from Finance Sector Operations0
5) Share of Profit (Loss) of Associated and Joint Ventures Accounted for Using Equity Method0
TOTAL680.027.861
D) INCOME THAT COMPLY WITH THE PARTICIPATION FINANCE PRIINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE C
ITEM NAMEAMOUNT
1) Price difference income (The portion accounted for in the items listed in table C)0
2) Foreign exchange gains (The portion accounted for in the items listed in table C)0
3) Term sales income (The portion accounted for in the items listed in table C)123.441.401
4) Income from participation-based assets and funds included currency protected deposit0
5) Social security contribution income0
6) Promotion income from participation banks0
7) Customer prepayments recorded as revenue (The portion accounted for in the items listed in table C)0
8) Provisions no longer required0
9) Service revenue (The portion accounted for in the items listed in table C)0
10) Rent and maintenance-repair income (The portion accounted for in the items listed in table C)0
11) Warehousing income (The portion accounted for in the items listed in table C)0
12) Compensation and penalty income0
13) Insurance damage compensation income0
14) Lawsuit income11.457.200
15) Dividend income from companies whose activities comply with the participation finance principles0
16) Total of other income that comply with the participation finance principles not listed above (The portion accounted for in the items listed in table C)102.933.426
TOTAL237.832.027
Explanation for the article 16 above"2 Dipnottaki İptal Edilen Dava Karşılıkları ve Diğer Gelir kalemleri dikkate alınmıştır.4"
E) TOTAL INCOME
ITEM NAMEAMOUNT
1) Revenue39.897.157.164
2) Other Operating Income237.832.027
3) Finance Income442.195.834
4) Investment Activity Income0
5) Revenue from Finance Sector Operations0
6) Share of Profit (Loss) of Associates and Joint Ventures Accounted for Using Equity Method0
TOTAL40.577.185.025
F) RELATED FINANCIAL STATEMENT ITEMS
ITEM NAMEAMOUNT
1) Cash and cash equivalents874.577.927
2) Financial Investments (Total of Those Classified in Current and Noncurrent Assets)0
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 Method0
6) Investments In Subsidiaries Joint Ventures And Associates0
TOTAL874.577.927
G) ASSETS THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE F
ITEM NAMEAMOUNT
1) Checks0
2) Cash16.676
3) Demand deposits49.001.068
4) Total invested amount in participation-based financial instruments (Lease certificates, sukuk, profit share deposit included currency protected deposit)0
5) Shares in subsidiaries joint ventures and associates complying with the participation finance principles0
6) Credit card receivables1.605.093
7) Total of other assets that are considered as compliying with the participation finance principles not listed above (The portion accounted for in the items listed in table F)0
TOTAL50.622.837
Explanation for the article 7 above"Bulunmamaktadır."
H) TOTAL ASSETS
ITEM NAMEAMOUNT
TOTAL ASSETS22.901.790.779
I) RELATED FINANCIAL STATEMENT ITEMS
ITEM NAMEAMOUNT
1) Current Borowings0
2) Current Portion Of Noncurrent Borrowings593.912.473
3) Noncurrent Borrowings2.240.018.127
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)0
TOTAL2.833.930.600
J) LIABILITES THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES AND LISTED IN THE TABLE I
ITEM NAMEAMOUNT
1) Lease Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)257.509.005
2) Bank Loans From Participation Banks0
3) Issued Debt Instruments in interest-free instruments e.g.lease certificates, sukuk0
4) Total of other debts that are considered as complying with the participation finance principles not listed above (The portion accounted for in the items listed in table I)0
TOTAL257.509.005
Explanation for the article 4 above"Bulunmamaktadır."