OYAK ÇIMENTO FABRIKALARI (CONVENIENCE TRANSLATION OF THE LIMITED REVIEW REPORT AND CONDENSED CONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH)
OYAK ÇİMENTO FABRİKALARI ANONİM ŞİRKETİ AND ITS SUBSIDIARIES
INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AS OF 30 JUNE 2023 WITH LIMITED REVIEW REPORT
INDEX | PAGE |
INTERIM CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | 1-3 |
INTERIM CONDENSED CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER | |
COMPREHENSIVE INCOME | 4-5 |
INTERIM CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY | 6 |
INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS | 7-8 |
NOTES TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS | 9-45 |
OYAK ÇİMENTO FABRİKALARI ANONİM ŞİRKETİ AND ITS SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS OF 30 JUNE 2023
(Amounts are expressed in Turkish Lira (TL) unless otherwise stated.)
Reviewed | Audited | ||
Current Period | Prior Period | ||
30 June | 31 December | ||
Notes | 2023 | 2022 | |
ASSETS | |||
Current Assets | 9.509.551.486 | 6.635.133.060 | |
Cash and Cash Equivalents | 3 | 1.767.023.454 | 1.638.536.165 |
Financial Investments | 10 | 1.840.105.509 | 398.611.602 |
Trade Receivables | 5 | 3.319.190.150 | 2.607.420.673 |
Trade Receivables from Related Parties | 4 | 344.613.207 | 252.061.558 |
Trade Receivables from Third Parties | 2.974.576.943 | 2.355.359.115 | |
Other Receivables | 25.779.718 | 20.818.601 | |
Other Receivables from Related Parties | 4 | 6.177.578 | 4.435.523 |
Other Receivables from Third Parties | 19.602.140 | 16.383.078 | |
Inventories | 7 | 2.140.766.432 | 1.774.218.377 |
Prepaid Expenses | 8 | 411.438.300 | 188.147.816 |
Other Current Assets | 3.983.577 | 6.115.480 | |
Assets Held for Sale | 1.264.346 | 1.264.346 | |
Non-current Assets | 5.638.138.706 | 4.722.755.026 |
Other Receivables
Other Receivables from Third Parties Investment Properties
Right-of-use Assets
Property, Plant and Equipment
Intangible Assets
Goodwill
Other Intangible Assets
Prepaid Expenses
Deferred Tax Assets
Other Non-current Assets
3.641.255 | 3.689.125 | |
3.641.255 | 3.689.125 | |
17.185.859 | 17.412.645 | |
75.561.424 | 53.039.409 | |
9 | 2.880.524.899 | 2.488.219.540 |
73.092.000 | 73.694.192 | |
7.062.941 | 7.062.941 | |
9 | 66.029.059 | 66.631.251 |
8 | 205.603.462 | 52.205.702 |
16 | 2.380.704.452 | 2.032.563.304 |
1.825.355 | 1.931.109 |
TOTAL ASSETS | 15.147.690.192 11.357.888.086 |
The accompanying notes form an integral part of these interim condensed consolidated financial statements.
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Oyak Çimento Fabrikalari AS published this content on 15 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 August 2023 08:20:02 UTC.
