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KAYSERİ ŞEKER FABRİKASI A.Ş.
KAYSE
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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)2022/122023/122024/09
Presentation CurrencyTLTLTL
Nature of Financial StatementsConsolidatedConsolidatedConsolidated
Current Assets7.148.984.20919.942.822.65817.411.630.748
Non-current Assets11.290.983.91823.837.363.11530.752.370.056
Total Assets18.439.968.12743.780.185.77348.164.000.804
Current Liabilities5.399.886.42513.088.316.98111.749.239.945
Non-current Liabilities1.070.876.6513.586.423.5454.805.347.697
Total Liabilities6.470.763.07616.674.740.52616.554.587.642
Equity Attributable to Owners of Parent11.969.204.18827.105.445.98531.609.413.992
Issued Capital600.000.000706.000.000706.000.000
Non-controlling Interests863-738-830
Total Equity11.969.205.05127.105.445.24731.609.413.162
Total Liabilities and Equity18.439.968.12743.780.185.77348.164.000.804
Statement of Profit or Loss and Other Comprehensive Income2022/122023/122024/09
Presentation CurrencyTLTLTL
Nature of Financial StatementsConsolidatedConsolidatedConsolidated
Revenue8.004.351.39518.281.148.05410.099.133.284
Cost of Sales-5.428.322.949-17.197.137.184-10.134.174.432
Gross Profit (Loss) from Commercial Operations2.576.028.4461.084.010.870-35.041.148
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)2.576.028.4461.084.010.870-35.041.148
Profit (Loss) From Operating Activities2.219.991.739282.110.500-887.349.364
Profit (Loss) Before Financing Income (Expense)5.307.117.280689.774.309-625.669.382
Profit (Loss) from Continuing Operations, Before Tax4.756.109.5491.256.453.963-2.672.348.282
Profit (Loss) from Continuing Operations4.133.684.007197.791.832-2.851.308.381
Profit (Loss) from Discontinued Operations
Net Profit (Loss)4.133.684.007197.791.832-2.851.308.381
Profit (Loss) Attributable To, Non-controlling Interests625-370113
Profit (Loss) Attributable To, Owners of Parent4.133.683.382197.792.202-2.851.308.494
Other Comprehensive Income (Loss) 2.313.868.023708.740.793-143.064.101
Total Comprehensive Income (Loss) 6.447.552.030906.532.625-2.994.372.482
Total Comprehensive Income Attributable To, Non-controlling Interests625-370113
Total Comprehensive Income Attributable To, Owners of Parent6.447.551.405906.532.995-2.994.372.595