2013/12 2014/12 2015/12

BALANCE SHEET
Assets
Current Assets 2,047,174,631 3,262,283,478 3,477,396,097
Non-Current Assets 2,037,750,354 2,662,528,177 3,486,605,964
TOTAL ASSETS 4,084,924,985 5,924,811,655 6,964,002,061
Liabilities
Current Liabilities 2,360,561,831 2,330,872,692 2,539,289,358
Non-Current Liabilities 145,816,781 1,868,811,927 1,914,339,440
TOTAL LIABILITIES 2,506,378,612 4,199,684,619 4,453,628,798
Equity
Equity Attributable to Equity Holders of the Parent 1,578,546,373 1,725,127,036 2,510,373,263
Minority Interest 1,583,405,567 2,842,515,557 2,691,427,329
TOTAL EQUITY 3,161,951,940 4,567,642,593 5,201,800,592
CASH FLOW STATEMENT
Operating Activities
Net Operating Income 5125942531 5410066222 7062796176
Depreciation Expenses 51785954 54495317 75771495
Severance Payments 10286217 13026651 15430818
Financing Expenses -292435753 -216063073 -818419023
Investment Activities
Financial Investments 611476 778877 704437
Purchase of Fixed Assets 1033447409 1306361800 1724400850
Financing Activities
Short-term Borrowings 1826580192 1659870610 1785736307
Long-term Borrowings 67203301 1790276343 1807684924
TOTAL CASH FLOW
2016/12 2017/12 2018/12 2019/12 2020/12 2021/12

4,473,698,000 8,471,346,000 10,669,872,000 13,657,469,000 17,892,504,000 18,764,940,000

4,804,064,000 3,369,345,000 4,271,804,000 4,206,117,000 4,629,619,000 7,478,685,000
9,277,762,000 8,471,346,000 10,669,872,000 13,657,469,000 17,892,504,000 26,243,625,000

4,235,943,000 2,211,464,000 1,844,865,000 7,122,625,000 2,453,876,000 6,134,222,000

2,121,355,000 3,696,345,000 5,145,275,000 1,337,118,000 8,965,067,000 15,795,501,000
6,357,298,000 2,211,464,000 1,844,865,000 7,122,625,000 2,453,876,000 21,929,723,000

2,920,464,000 2,294,994,000 3,296,237,000 4,674,823,000 5,693,648,000 4,313,902,000

3,245,206,000 268,543,000 383,495,000 522,903,000 779,913,000 1,327,188,000
6,165,670,000 2,563,537,000 3,679,227,000 5,197,425,000 6,473,507,000 4,313,902,000

7762586277 616,312,000 779,084,000 1,068,068,000 1,873,600,000 2,429,990,000

87370872 115,860,000 149,304,000 171,110,000 199,294,000 230,009,000
33120337 22,219,00 28,422,000 43,873,000 42,536,000 102,268,000
-638081483 -703,282,000 - 2,786,405,000 -1,466,132,000 -2,670,960,000 8,910,373,000

755000 981,132,000 1,340,221,000 946,029,000 978,106,000 5,965,211,000

2503112000 3,176,118,000

3377536000 2,211,464,000 1,844,865,000 7,122,625,000 2,453,876,000 2,863,049,000

1341826000 3,696,345,000 5,145,275,000 1,337,118,000 8,965,067,000 15,313,776,000
2022/12

25,174,269,000
12,684,522,000
37,858,791,000

16,887,346,000
13,288,953,000
30,176,299,000

7,682,492,000
1,996,686,000
7,682,492,000

5,858,897,000
348,774,000
84,385,000
8,244,096,000

2,273,751,000
859,908,000

11,401,487,000
12,349,388,000