CONVENIENCE TRANSLATION INTO ENGLISH OF CONDENSED CONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH
DOĞAN ŞİRKETLER GRUBU HOLDİNG A.Ş.
CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE INTERIM PERIOD ENDED 1 JANUARY - 30 JUNE 2023
DOĞAN ŞİRKETLER GRUBU HOLDİNG A.Ş. | |
CONTENTS | PAGES |
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | 1-2 |
CONDENSED CONSOLIDATED STATEMENT OF PROFIT OR LOSS | 3 |
CONDENSED CONSOLIDATED STATEMENT OF OTHER COMPREHENSIVE INCOME | 4 |
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY | 5-6 |
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOW | 7-8 |
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS | 9-69 |
DOĞAN ŞİRKETLER GRUBU HOLDİNG A.Ş.
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2023
(Amounts expressed in thousands of Turkish Lira ("TRY") unless otherwise indicated. Currencies other than TRY, expressed in thousands unless otherwise indicated.)
Reviewed | Audited | ||
Current Period | Prior Period | ||
ASSETS | Notes | 30 June 2023 | 31 December 2022 |
Current assets | 41,410,085 | 30,042,260 | |
Cash and cash equivalents | 6 | 8,697,183 | 7,049,564 |
Financial investments | 7 | 16,318,992 | 10,044,176 |
Trade receivables | |||
- Due from related parties | 28 | 8,600 | 13,329 |
- Due from non-related parties | 9 | 4,251,018 | 5,234,417 |
Receivables from finance sector operations | |||
- Due from related parties | 28 | 65,664 | 817 |
- Due from non-related parties | 2,488,700 | 1,839,487 | |
Balances with the Central Bank of the Republic of Turkey | 107,676 | 38,265 | |
Other receivables | |||
- Due from related parties | 28 | 1,228 | - |
- Due from non-related parties | 10 | 137,143 | 64,067 |
Inventories | 11 | 3,225,438 | 4,301,636 |
Prepaid expenses | 3,414,911 | 1,005,998 | |
Derivative instruments | 739,752 | 117,676 | |
Assets arising from customer contracts | - | 8,286 | |
Biological assets | 37,606 | 25,049 | |
Assets related to current tax | 26 | - | 7,116 |
Other current assets | 19 | 234,320 | 292,377 |
Subtotal | 39,728,231 | 30,042,260 | |
Non-current assets classified as held for sale | 25 | 1,681,854 | - |
Non-current assets | 12,730,837 | 12,189,313 | |
Trade receivables | |||
- Due from non-related parties | 176 | 12,825 | |
Financial investments | 7 | 1,173,520 | 918,457 |
Investments accounted for by the equity method | 4 | 728,606 | 562,039 |
Investment properties | 12 | 2,753,709 | 2,640,995 |
Property, plant and equipment | 13 | 3,312,561 | 3,250,421 |
Intangible assets | |||
- Other intangible assets | 14 | 2,529,477 | 2,437,882 |
- Goodwill | 14 | 433,719 | 437,023 |
Rights of use assets | 15 | 494,672 | 708,963 |
Prepaid expenses | 368,966 | 176,122 | |
Derivative instruments | 97,438 | 70,820 | |
Deferred tax asset | 26 | 769,073 | 889,666 |
Other non-current assets | 19 | 68,920 | 84,100 |
Total assets | 54,140,922 | 42,231,573 |
The condensed consolidated financial statements as of and for the period ended 30 June 2023 have been approved by the Board of Directors on 17 August 2023.
The accompanying notes are an integral part of these condensed consolidated financial statements.
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DOĞAN ŞİRKETLER GRUBU HOLDİNG A.Ş.
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2023
(Amounts expressed in thousands of Turkish Lira ("TRY") unless otherwise indicated. Currencies other than TRY, expressed in thousands unless otherwise indicated.)
Reviewed | Audited | ||
LIABILITIES | Notes | Current Period | Prior Period |
30 June 2023 | 31 December 2022 | ||
Short-term liabilities | 17,993,878 | 14,850,734 | |
Short-term borrowings | |||
- Short-term borrowings from non-related parties | 8 | 6,186,764 | 6,812,109 |
- Bank borrowings | |||
- Issued debt instruments | 8 | 1,389,284 | 1,210,891 |
Short-term portion of long- term borrowings | |||
- Short-term portion of long term borrowings from related parties | 8, 28 | 1,138 | 17,543 |
- Lease borrowings | |||
- Short-term portion of long- term borrowings from non-related parties | 8 | 1,716,886 | 1,126,195 |
- Bank borrowings | |||
- Lease borrowings | 8 | 165,275 | 134,970 |
Trade payables | 10,058 | 5,479 | |
- Due to related parties | 9 | ||
- Due to non-related parties | 3,063,842 | 2,978,637 | |
Payables from finance sector operations | 10 | 59 | |
- Due to related parties | |||
- Due to non-related parties | 20 | 567,881 | 215,200 |
Payables related to employee benefits | 249,002 | 234,605 | |
Deferred income (Except obligations arising from customer contracts) | |||
- Deferred income from non-related parties | 532,552 | 469,551 | |
(Except obligations arising from customer contracts) | |||
Derivative instruments | 5,287 | 9,988 | |
Other payables | 10 | 386,724 | 163,766 |
- Due to non-related parties | |||
Current income tax liability | 26 | 524,624 | 220,230 |
Short-term provisions | 20 | 127,430 | 95,456 |
- Short-term provisions for employment benefits | |||
- Other short-term provisions | 17 | 2,899,680 | 1,152,221 |
Other short term liabilities | 59,882 | 3,834 | |
Subtotal | 17,877,319 | 14,850,734 | |
Liabilities related to asset groups classified as held for sale | 25 | 116,559 | - |
Long-term liabilities | 3,783,749 | 3,876,571 | |
Long-term borrowings | |||
- Long-term borrowings from related parties | |||
- Lease borrowings | 8 | 32 | 12,303 |
- Long -term borrowings from non-related parties | 8 | 2,019,597 | 2,071,244 |
- Bank borrowings | |||
- Lease borrowings | 8 | 408,576 | 515,386 |
Investments accounted for by the equity method | 4 | 190,100 | 177,280 |
Other payables | 10 | 10,297 | 95,710 |
- Due to non-related parties | |||
Deferred income (Except obligations arising from customer contracts) | |||
- Deferred income from non-related parties | 12,237 | 22,882 | |
(Except obligations arising from customer contracts) | |||
Long-term provisions | 20 | 350,078 | 323,510 |
- Long-term provisions for employment benefits | |||
- Other long term provisions | 6,036 | 7,970 | |
Derivative instruments | 26 | - | 6,090 |
Deferred tax liability | 786,796 | 644,196 | |
EQUITY | 32,363,295 | 23,504,268 | |
Equity attributable to equity holders of the parent company | 29,591,294 | 20,217,048 | |
Share capital | 21 | 2,616,938 | 2,616,938 |
Adjustments to share capital | 21 | 143,526 | 143,526 |
Repurchased shares (-) | 21 | (59,533) | (59,533) |
Share premiums (discounts) | 35,159 | 35,159 | |
Other comprehensive income (losses) that will not be reclassified in profit or loss | |||
- Actuarial gains (losses) on defined benefit plans | (207,874) | (139,410) | |
Shares not classified as profit or loss from other comprehensive income of | (17,312) | (4,041) | |
investments accounted for by equity method | |||
Other comprehensive income (losses) that will be reclassified in profit or loss | 7,848,936 | 4,040,005 | |
- Change in currency translation reserves | |||
- Gain (loss) on revaluation and reclassification of financial assets held for sale | (206,749) | (308,824) | |
Restricted reserves | 2,633,316 | 1,867,062 | |
Dividend advances paid (net) (-) | - | (291,000) | |
Retained earnings or accumulated losses | 10,294,815 | 6,302,756 | |
Net profit or loss for the period | 6,510,072 | 6,014,410 | |
Non-controlling interests | 2,772,001 | 3,287,220 | |
Total liabilities | 54,140,922 | 42,231,573 |
The accompanying notes are an integral part of these condensed consolidated financial statements.
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Dogan Sirketler Grubu Holding AS published this content on 01 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 September 2023 06:31:09 UTC.