Find

1- Profitability analysis: ROA, ROE, ROS

2- Capital structure and indebtedness analysis: Leverage

3- Liquidity analysis: Current ratio and Net Working Capital

4- Growth analysis: Growth in Net Profit, Sales and Assets

5- In the light of the findings, briefly interpret the profitability, liquidity and growth of the company.

A 5 S. TS CURRENT ASSETS Cash and Cash Equivalents Financial lovestments Trade Receivables - Trade Receivables From Related Parties 035,673,376,00012,810,775,0003,265,243,0009,185,761,00019,130,000021,216,944,0002,354,954,0002,159,845,0004,352,606,0007,301,000 - Trade Recevables Frem Unielated Parties Receivables From Financial Sector Operations - Financial Sector Operations Receivables From Related Parties Receivables From Financial Sector Operations bue from tinrelated Parties Other recenables - Other Recehatles Frem helated Parties \begin{tabular}{rr} 9,166,631,090 & 4,345,098,000 \\ 0 & 0 \\ 0 & 0 \\ 339,490,000 & 0 \\ 0 & 365,754,000 \\ \hline & 0 \end{tabular} - Other seceivatles From Unrelated Parties Mupteri Sozlesmelerinden Dogan Vartidar Derivative Financial instruments Imventories Biological Assets Prepaus Expenses Current Tax Aaveti Other Current Aasets (Subtota5) Non-Current Assets Held for Sale NON-CURkENT ASSETS Financial investments Trade lecceivables - Trade fleceivables from Related Parties. - Trade Receivables From Unrelated Parties Receivables From Financial Sector Operations: - Financial Sector Operations Receivables From Related Parties Receivables from Finatzial Sector Operations Due From Unrelated Parties Other Receivabies - Other Receivables From Helated Parties 0121,875,000427,362,0007,687,397,0000741,391,00077,416,0001,016,457,00035,673,376,000052,999,135,0001,069,383,00026,0000051,170,0004,941,0004,180,735,0000335,65,4,00025,111,000386,169,00021,236,994,000023,011,002,0001,716,184,000481,0000 - Other Recehables From Unrelated Parties Derivative Financial inatraments Imvesmerts Acteunsed with fquity Method Biolegical Assets Investment Properties Tangible Non-Cutrent Assets Intangible Non-Cuerent Assets - Goodwill - Other intangible Asstes Prepaid Lapenses Defierred fax Asset Other Non-Cutrens Assets TOTAL ASSETS LIABILITIE 5 ANDEQUITY SHORT TERM LAEIUTTES Current Borrowings Current Portion of Long Term Borrowings Dther Financial Liabileies Trade Parables - Trade Parables te Related Parties - Trade Payables To Unrelated Parties Payables From Financial Sectoe Operations - Financial Sector Operations Payables To Related Parties - Financial Sector Operations Payables To Unrelated Parties 0142,903,0000094,003,0000 INCOME STATMENT PROFIT OP LOSS Reverne Aevenue frem Finantial Sectot Operations TOPLAM HASILAT Cost of Sales (.) Cost of financial Sector Operations () TOPAM MALTVET Gross Pioft (Loss) from Commercal Share of Proft (lowi) of Associates and Joim Ventiver Accounted for Uning Equity Phofithoss aeroke financivo expense Finance income Financing Expenses (t) PROFIT/NOSS BEFORE TAXFACM CONTINUNG OPEATIONS Tax Expenvellicome from Continuing Operations - Current Period Tax Expense (incomel - Delerted Tax Expenve (income) PROFIT/NOSS FOR THE PEKCOO FROM CONTINUNG OPERATIONS Profit/LOSS FROM DESCONTINUEO OPERATIONS CURAENT YEAR PROFT / LOSS Donem Kardzararnen Doblimi - MaNorr intekests - Parent Company Shares Eanings fer Share - Earniegs Per share trom Continuing Cperations - Earnings fer share from Dwcontinued Operations oluted Eamings Per share - Oluted Eamings Per Share from Continuing Operations - Oluted Fartingi Per Share from Dbcontinued Operations CURRENT YEAR PROFIT / LOSS oTter COMPREHENSNE ANCOME Components of ocher conpretensive income that will not be reciassified to protit or loss increase/Decrease in kevoluation of Property. Plant and Equiement increase/Decrease in Revaluation of intangble Assets Gans/losses on Remeasurement of Defined Benefit Plans Share of other comprehensive income of investments accounted for using equity method that will not be reclassified to profit or loss 0 0 Components of other comprehensive income that will not be reclassified to other profit or loss 0 0 Tax related to other comprehensive income that will not be reclassified to profit or loss - Current Period Tax Expense (Income) - Deferred Tax Expense (income) Components of other comprehensive income that will be reclassified to profit or loss Foreign Currency Translation Differences Gains/Losses on Revaluation and/or Reclassification of Available-for-Sale Financial Assets Gains/Losses on Cash Flow Hedges Gains/Losses on Hedges of Investments in Foreign Operations Share of other comprehensive income of investments accounted for using equity method that will be reclassified to profit or loss Components of other comprehensive income that will be reclassified to other profit or loss 0 0 0 Tax related to other comprehensive income that will be reclassified to profit or loss - Current Period Tax Expense (Income) - Deferred Tax Expense (Income) OTHER COMPREHENSIVE INCOME TOTAL COMPREHENSIVE INCOME Total Comprehensive Income Attributable to: - MINORY INTERESTS - Parent Company Shares A 5 S. TS CURRENT ASSETS Cash and Cash Equivalents Financial lovestments Trade Receivables - Trade Receivables From Related Parties 035,673,376,00012,810,775,0003,265,243,0009,185,761,00019,130,000021,216,944,0002,354,954,0002,159,845,0004,352,606,0007,301,000 - Trade Recevables Frem Unielated Parties Receivables From Financial Sector Operations - Financial Sector Operations Receivables From Related Parties Receivables From Financial Sector Operations bue from tinrelated Parties Other recenables - Other Recehatles Frem helated Parties \begin{tabular}{rr} 9,166,631,090 & 4,345,098,000 \\ 0 & 0 \\ 0 & 0 \\ 339,490,000 & 0 \\ 0 & 365,754,000 \\ \hline & 0 \end{tabular} - Other seceivatles From Unrelated Parties Mupteri Sozlesmelerinden Dogan Vartidar Derivative Financial instruments Imventories Biological Assets Prepaus Expenses Current Tax Aaveti Other Current Aasets (Subtota5) Non-Current Assets Held for Sale NON-CURkENT ASSETS Financial investments Trade lecceivables - Trade fleceivables from Related Parties. - Trade Receivables From Unrelated Parties Receivables From Financial Sector Operations: - Financial Sector Operations Receivables From Related Parties Receivables from Finatzial Sector Operations Due From Unrelated Parties Other Receivabies - Other Receivables From Helated Parties 0121,875,000427,362,0007,687,397,0000741,391,00077,416,0001,016,457,00035,673,376,000052,999,135,0001,069,383,00026,0000051,170,0004,941,0004,180,735,0000335,65,4,00025,111,000386,169,00021,236,994,000023,011,002,0001,716,184,000481,0000 - Other Recehables From Unrelated Parties Derivative Financial inatraments Imvesmerts Acteunsed with fquity Method Biolegical Assets Investment Properties Tangible Non-Cutrent Assets Intangible Non-Cuerent Assets - Goodwill - Other intangible Asstes Prepaid Lapenses Defierred fax Asset Other Non-Cutrens Assets TOTAL ASSETS LIABILITIE 5 ANDEQUITY SHORT TERM LAEIUTTES Current Borrowings Current Portion of Long Term Borrowings Dther Financial Liabileies Trade Parables - Trade Parables te Related Parties - Trade Payables To Unrelated Parties Payables From Financial Sectoe Operations - Financial Sector Operations Payables To Related Parties - Financial Sector Operations Payables To Unrelated Parties 0142,903,0000094,003,0000 INCOME STATMENT PROFIT OP LOSS Reverne Aevenue frem Finantial Sectot Operations TOPLAM HASILAT Cost of Sales (.) Cost of financial Sector Operations () TOPAM MALTVET Gross Pioft (Loss) from Commercal Share of Proft (lowi) of Associates and Joim Ventiver Accounted for Uning Equity Phofithoss aeroke financivo expense Finance income Financing Expenses (t) PROFIT/NOSS BEFORE TAXFACM CONTINUNG OPEATIONS Tax Expenvellicome from Continuing Operations - Current Period Tax Expense (incomel - Delerted Tax Expenve (income) PROFIT/NOSS FOR THE PEKCOO FROM CONTINUNG OPERATIONS Profit/LOSS FROM DESCONTINUEO OPERATIONS CURAENT YEAR PROFT / LOSS Donem Kardzararnen Doblimi - MaNorr intekests - Parent Company Shares Eanings fer Share - Earniegs Per share trom Continuing Cperations - Earnings fer share from Dwcontinued Operations oluted Eamings Per share - Oluted Eamings Per Share from Continuing Operations - Oluted Fartingi Per Share from Dbcontinued Operations CURRENT YEAR PROFIT / LOSS oTter COMPREHENSNE ANCOME Components of ocher conpretensive income that will not be reciassified to protit or loss increase/Decrease in kevoluation of Property. Plant and Equiement increase/Decrease in Revaluation of intangble Assets Gans/losses on Remeasurement of Defined Benefit Plans Share of other comprehensive income of investments accounted for using equity method that will not be reclassified to profit or loss 0 0 Components of other comprehensive income that will not be reclassified to other profit or loss 0 0 Tax related to other comprehensive income that will not be reclassified to profit or loss - Current Period Tax Expense (Income) - Deferred Tax Expense (income) Components of other comprehensive income that will be reclassified to profit or loss Foreign Currency Translation Differences Gains/Losses on Revaluation and/or Reclassification of Available-for-Sale Financial Assets Gains/Losses on Cash Flow Hedges Gains/Losses on Hedges of Investments in Foreign Operations Share of other comprehensive income of investments accounted for using equity method that will be reclassified to profit or loss Components of other comprehensive income that will be reclassified to other profit or loss 0 0 0 Tax related to other comprehensive income that will be reclassified to profit or loss - Current Period Tax Expense (Income) - Deferred Tax Expense (Income) OTHER COMPREHENSIVE INCOME TOTAL COMPREHENSIVE INCOME Total Comprehensive Income Attributable to: - MINORY INTERESTS - Parent Company Shares