GÖZDE GİRİŞİM SERMAYESİ
YATIRIM ORTAKLIĞI A.Ş.
SUMMARY FINANCIAL STATEMENTS FOR THE INTERIM PERIOD 1 JANUARY - 31 MARCH, 2023
(Originally issued in Turkish)
GÖZDE GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş.
CONTENT | PAGE(S) | |
STATEMENTS OF FINANCIAL POSITION (BALANCE SHEETS) | 1-2 | |
STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME ……… | 3 | |
STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY | 4 | |
STATEMENTS OF CASH FLOW | 5 | |
NOTES TO THE FINANCIAL STATEMENTS | 6-43 | |
NOTE 1 | ORGANIZATION AND OPERATIONS OF THE COMPANY | 6-7 |
NOTE 2 | BASIS OF PRESENTATION OF FINANCIAL STATEMENTS | 7-10 |
NOTE 3 | MERGERS | 10 |
NOTE 4 | SEGMENT REPORTING | 10 |
NOTE 5 | CASH AND CASH EQUIVALENTS | 10 |
NOTE 6 | BALANCES AND TRANSACTIONS WITH RELATED PARTIES | 11-16 |
NOTE 7 | TRADE RECEIVABLES AND PAYABLES | 16 |
NOTE 8 | OTHER RECEIVABLES AND PAYABLES | 16-17 |
NOTE 9 | TANGIBLE ASSETS | 17 |
NOTE 10 | EMPLOYEE BENEFITS | 18-19 |
NOTE 11 OTHER ASSETS AND LIABILITIES | 19 | |
NOTE 12 | SHAREHOLDERS' EQUITY | 20 |
NOTE 13 | REVENUE AND COST OF SALES | 21 |
NOTE 14 | GENERAL ADMINISTRATIVE EXPENSES | 22 |
NOTE 15 | OTHER INCOME AND EXPENSES FROM OPERATING ACTIVITIES | 22 |
NOTE 16 | FINANCIAL INCOME AND EXPENSES | 23 |
NOTE 17 | EARNINGS PER SHARE | 23 |
NOTE 18 | PROVISIONS, CONTINGENT ASSETS AND LIABILITIES ………………………… | 23 |
NOTE 19 | FINANCIAL INSTRUMENTS | 24-28 |
NOTE 20 | FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT | 29-35 |
NOTE 21 | FINANCIAL INSTRUMENTS (FAIR VALUE DISCLOSURES) | 36-39 |
NOTE 22 | EVENTS AFTER THE BALANCE SHEET DATE | 40 |
NOTE 23 | CONTROL OF COMPLIANCE WITH PORTFOLIO LIMITATIONS, FINANCIAL DEBT | |
AND TOTAL EXPENSE LIMITS……………… | 40-43 |
GÖZDE GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş.
Balance sheets
at 31 March 2023 and 31 December 2022
(Amounts expressed in Turkish Lira ("TRY") unless otherwise stated.)
Unaudited | Audited | ||
Current Period | Previous Period | ||
Notes | 31 March | 31 December | |
2023 | 2022 | ||
ASSETS | |||
Current assets: | |||
Cash and cash equivalents | 5 | - | - |
Trade receivables | 34,616 | 29,717 | |
- Trade receivables from related parties | 6,7 | 34,616 | 29,717 |
Other receivables | 4,866,039 | - | |
- Other receivables from related parties | 7 | 4,866,039 | - |
Other current assets | 11 | 18,841 | 28,780 |
Total Current Assets | 4,919,496 | 58,497 | |
Non-Current Assets: | |||
Financial investments | 19 | 15,184,917,890 | 20,816,778,663 |
Tangible assets | 9 | 84,915 | 93,396 |
Other non-current assets | 11 | 85,857,906 | 79,072,202 |
Total Non-Current Assets | 15,270,860,711 | 20,895,944,261 | |
Total Assets | 15,275,780,207 | 20,896,002,758 |
The accompanying notes form an integral part of the financial statements.
1
GÖZDE GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş.
Balance sheets
at 31 March 2023 and 31 December 2022
(Amounts expressed in Turkish Lira ("TRY") unless otherwise stated.)
Unaudited | Audited | ||
Current Period | Previous Period | ||
Notes | 31 March | 31 December | |
2023 | 2022 | ||
LIABILITIES | |||
Current Liabilities | |||
Trade payables | 310,630,653 | 286,585,322 | |
- Trade payables to related parties | 6,7 | 310,518,101 | 286,188,871 |
- Trade payables to non-related parties | 7 | 112,552 | 396,451 |
Payables related to employee benefits | 10 | 661,692 | 151,719 |
Other payables | 1,596,997,498 | 1,465,128,345 | |
- Other payables to related parties | 6,8 | 1,596,997,498 | 1,465,128,345 |
Short-term provisions | 417,016 | 278,920 | |
- Short-term provisions for employee benefits | 10 | 417,016 | 278,920 |
Other short-term liabilities | 11 | 6,047,579 | 4,931,005 |
Total Current Liabilities | 1,914,754,438 | 1,757,075,311 | |
Non-Current Liabilities: | |||
Other payables | 8 | 250,000,000 | 250,000,000 |
- Other payables to related parties | 6.8 | 250,000,000 | 250,000,000 |
Long-term provisions | 477,491 | 467,480 | |
- Long-term provisions for employment benefits | 10 | 477,491 | 467,480 |
Total Non-Current Liabilities | 250,477,491 | 250,467,480 | |
Total Liabilities | 2,165,231,929 | 2,007,542,791 | |
Shareholders' Equity | |||
Paid-in capital | 12 | 385,000,000 | 385,000,000 |
Share premiums | 12 | 197,944,862 | 197,944,862 |
Restricted reserves | 12 | 4,357,694 | 4,357,694 |
Retained earnings | 18,301,157,411 | 10,830,595,339 | |
Net profit (loss) for the period | (5,777,911,689) | 7,470,562,072 | |
Total Equity | 13,110,548,278 | 18,888,459,967 | |
Total Liabilities | 15,275,780,207 | 20,896,002,758 |
The accompanying notes form an integral part of the financial statements.
2
GÖZDE GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş.
Statements of profit or loss
for the interim period 1 January - 31 March 2023 and 2022
(Amounts expressed in Turkish Lira ("TRY") unless otherwise stated.)
Unaudited | Unaudited | ||
Current Period | Previous Period | ||
1 January | 1 January | ||
31 March | 31 March | ||
Notes | 2023 | 2022 | |
Revenue | 13 | 5,060,550 | 465,726 |
Cost of sales (-) | 13 | (4,765,868) | - |
Gross profit | 294,682 | 465,726 | |
General administrative expenses (-) | 14 | (39,693,230) | (20,517,207) |
Other operating income | 15 | 143,285,916 | 27,201,527 |
Other operating expenses (-) | 15 | (5,770,448,698) | (427,553,652) |
Operating Loss | (5,666,561,330) | (420,403,606) | |
Financial income | 16 | 63,250 | - |
Financial expenses (-) | 16 | (111,413,609) | (96,248,667) |
Loss Before Tax | (5,777,911,689) | (516,652,273) | |
Tax Expense For The Period | - | - | |
-Current tax expense (-) | - | - | |
Net loss for the period | (5,777,911,689) | (516,652,273) | |
Other comprehensive income | - | - | |
Total other comprehensive expense | - | - | |
Total Comprehensive Expense | (5,777,911,689) | (516,652,273) | |
Loss Per Share | 17 | (15.01) | (1.34) |
The accompanying notes form an integral part of the financial statements.
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Gozde Girisim Sermayesi Yatirim Ortakligi AS published this content on 02 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 May 2023 12:15:02 UTC.