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helps for this questions please this question very important for me please helps me SORULAR 1. AAIDA 2019 DNEMSONU BLANOSU VE 2018-2019 FAALYET DNEM GELR
helps for this questions please
this question very important for me please helps me
SORULAR 1. AAIDA 2019 DNEMSONU BLANOSU VE 2018-2019 FAALYET DNEM GELR TABLOSU BULUNAN LETMENN VERLERN KULLANARAK LIKIDITE, FAALYET, FINANSAL YAPI VE KARLILIK ORANLARINI HESAPLAYIP YORUMLAYINIZ (25P). FNANSAL DURUM TABLOSU (BLANO) ARELK 31.12.2018 31.12.2019 Dnem VARLIKLAR TOPLAM DNEN VARLIKLAR Nakit ve Nakit Benzerleri Finansal Yatrmlar Ticari Alacaklar ilikili Taraflardan Ticari Alacaklar ilikili Olmayan Taraflardan Ticari Alacaklar Trev Aralar Stoklar Pein denmi Giderler Cari Dnem Vergisiyle ilgili Varlklar Dier Dnen Varlklar ARA TOPLAM Sati Amal Snflandrlan Duran Varlklar TOPLAM DURAN VARLIKLAR Finansal Yatirimlar Ticari Alacaklar ilikili Taraflardan Ticari Alacaklar ilikili Olmayan Taraflardan Ticari Alacaklar Trev Aralar zkaynak Yntemiyle Deerlenen Yatmlar Maddi Duran Varlklar Maddi olmayan Duran Varlklar - erefiye Dier Maddi Olmayan Duran Varlklar Pein denmi Giderler Ertelenmi Vergi Varl TOPLAM VARLIKLAR 19.196.026 23.182.646 5.341.524 6.937.060 0 0 7.756.311 9.515.845 12.059 17.674 7.744.252 9.498.171 28.405 2.008 5.087.676 5.630.251 181.987 209.835 118.220 141.244 681.903 746.403 19.196.026 23.182.646 0 0 9.172.335 11.546.854 1.856 3.009 35.690 51.543 0 0 35.690 51.543 166.813 0 346.605 526.499 4.534.276 6.041.402 3.108.815 3.786.721 507.966 808.786 2.600.849 2.977.935 100.033 125.390 878.247 1.012.290 28.368.361 34.729.500 KAYNAKLAR TOPLAM KISA VADEL YKMLLKLER Kisa Vadeli Borlanmalar Uzun Vadeli Borlanmalarn Ksa Vadeli Ksmlan Ticari Borlar ilikili Taraflara Ticari Borlar ilikili Olmayan Taraflara Ticari Borlar alanlara Salanan Faydalar kapsamnda Borlar Dier Borlar ilikili Taraflara Dier Borlar ilikili Olmayan Taraflara Dier Borlar Trev Aralar Dnem Kan Vergi Ykmll Kisa Vadeli karlklar -Dier Ksa Vadeli Karlklar Dier Kisa Vadeli Ykmllkler ARA TOPLAM TOPLAM UZUN VADEL YKMLLKLER Uzun Vadeli Borlanmalar 12.496.956 14.714.925 4.022.086 4.032.534 1.494.640 2.119.221 4.734.444 5.564.139 441.597 605.967 4.292.847 4.958.172 344,171 468.255 268.863 432.225 27.794 31.655 241.069 400.570 251.095 13.509 42.978 8.740 582.339 713 522 582.339 713.522 756.340 1.362.780 12.496.956 14.714.925 7.652.243 10.198.606 6.431.552 10.198.606 Kar veya Zarar Tablosu Dnem Hasilat Satlarn Maliyeti (-) Ticari Faaliyetlerden Brt Kar (Zarar) BRT KAR/ZARAR Genel Ynetim Giderleri (-) Pazarlama Giderleri (-) Aratrma ve Gelitirme Giderleri (-) Esas Faaliyetlerden Dier Gelirler Esas Faaliyetlerden Dier Giderler (-) ESAS FAALYET KARI/ZARARI Yatrm Faaliyetlerinden Gelirler Yatrm Faaliyetlerinden Giderler (-) zkaynak Yntemiyle De. Yatrmlarn Kar/Zararlarndan Paylar FNANSMAN GDER NCES FAALYET KARI/ZARARI Finansman Gelirleri Finansman Giderleri (-) SRDRLEN FAALYETLER VERG NCES KARI/ZARARI Srdrlen Faaliyetler Vergi Gideri/Geliri - Dnem Vergi Gideri (-)/Geliri - Ertelenmi Vergi Gideri (-)/Geliri DNEM KARI/ZARARI Dnem Kari/Zararnn Dalm - Kontrol Gc Olmayan Paylar - Ana Ortaklk Paylar Pay Bana Kazan 01.01.2018- 31.12.2018 26.904.384 -18.358.622 8.545.762 8.545.762 -1.209.472 -5.094.434 -204.792 1.324.815 -724.557 2.637.322 13.278 -6.795 12.226 2.656.031 2.965.219 -4.671.844 949.406 -93.565 -248.748 155.183 855.841 01.01.2019- 31.12.2019 31.941.773 -21.682.666 10.259.107 10.259.107 -1.594.398 -6.124.521 -256.751 918.735 -548.414 2.653.758 6.816 -8.556 21.041 2.673.059 3.114.323 -4.673.202 1.114.180 - 161.154 -244.526 83.372 953.026 4.085 851.756 1,261 28.193 924.833 1,369 Q1) BELOW 2019 FINAL BALANCE SHEET AND 2018-2019 OPERATING PERIOD INCOME STATEMENT LIQUIDITY, ACTIVITY, FINANCIAL STRUCTURE AND PROFITABILITY BY USING THE DATA OF THE COMPANY CALCULATE AND INTERPRET THE RATES (25 P). 31.12.2018 31.12.2019 FINANCIAL STATUS STATEMENT (BALANCE SHEET) ARELK Term ASSETS TOTAL CURRENT ASSETS Cash and Cash Equivalents Financial Investments Trade Receivables -Trade Receivables From Related Parties - Trade Receivables From Unrelated Parties Derivative Instruments Inventories Prepaid Expenses Current Tax Assets Other Current Assets SUB TOTAL Fixed Assets Classified for Sale TOTAL FIXED ASSETS Financial Investments Trade Receivables Trade Receivables From Related Parties Trade Receivables From Third Parties Derivative Instruments vestments by Equity Method Tangible Fixed Assets Intangible Fixed Assets Goodwill Other Intangible Fixed Assets Prepaid Expenses Deferred Tax Assets TOTAL ASSETS 19.196.026 5,341,524 0 7.756.311 12.059 7.744.252 28.405 5,087,676 181,987 118.220 681.903 19.196.026 0 9.172.335 1,856 35,690 0 35.690 166.813 346.605 4,534,276 3.108.815 507.966 2.600.849 100.033 878,247 28,368,361 23.182.646 6,937,060 0 9.515.845 17.674 9.498.171 2.008 5,630,251 209,835 141.244 746.403 23.182.646 0 11.546.854 3,009 51,543 0 51.543 0 526.499 6,041,402 3.786.721 808.786 2.977.935 125.390 1,012,290 34,729,500 RESOURCES TOTAL SHORT-TERM LIABILITIES Short Term Borrowings Short Term Portion of Long Term Borrowings Trade Payables Trade Payables to Related Parties Trade Payables to Unrelated Parties Payables within the scope of Employee Benefits Other Payables Other Payables to Related Parties Other Payables to Unrelated Parties Derivative Instruments Current Profit Tax Liability Short Term Provisions Other Short Term Provisions Other Short Term Liabilities SUB TOTAL TOTAL LONG-TERM LIABILITIES Long Term Borrowings Other Payables Derivative Instruments Long Term Provisions Long-Term Provisions for Employee Benefits Other Long Term Provisions Deferred Tax Liability Other Long Term Liabilities TOTAL LIABILITIES 12,496,956 4.022.086 1.494.640 4.734.444 441.597 4.292.847 344,171 268,863 27.794 241.069 251.095 42,978 582.339 582.339 756.340 12.496.956 7.652.243 6.431 552 28.180 0 445.428 289.560 155,868 511.386 235.697 20.149.199 14,714,925 4.032.534 2.119.221 5.564.139 605.967 4.958.172 468,255 432,225 31.655 400.570 13.509 8,740 713.522 713.522 1.362.780 14.714.925 10.198.606 10.198.606 0 69,097 483.767 344.486 139,281 575.898 266.463 24.913.531 9.815.969 9,658,284 675.728 468.811 14.507 889 -225,668 0 -228.111 -736,028 3,611,032 OUR RESOURCES 8.219.162 Equity of the Parent Company 8,183,347 Pald-in Capital 675.728 Capital Adjustment Differences 468 811 Merger Offset Account 14.507 Share Premiums (Discounts) 889 Revaluation and Measurement Gains (Losses) - 176,633 Other Gain/Losses 1.348 Re-Measurement Gains (Losses) of Defined Benefit Plans -177.981 Hedging Gains (Losses) -595,810 Foreign Currency Translation Differences 2,871,675 Other Accumulated Comprehensive Income That Will Not Be Reclassified To Profit or loss (Expenses) -176.633 Financial Risk Protection Fund of Net Investments in Foreign Enterprises -601.215 Other Accumulated Comprehensive Income (Expenses) to be Reclassified to profit or Loss 2.275.865 Revaluation and Reclassification Gains (Losses) 0 Cash Flow Hedging Gains (Losses) 5.405 Revaluation and / or Classification of Financial Assets Available for Sale Gains (Losses) 0 Restricted Reserves Allocated From Profit 409.115 Additional Equity Contribution Regarding the Merger 0 Previous Years Profits or losses 3.663.309 Net Profit or Loss 851,756 Non-Controlling Shares 35,815 TOTAL RESOURCES 28.368.361 -225.668 -675.927 2.875.004 2.443 -60.101 0 409.115 0 4.515.065 924,833 157,685 34.729.500 Profit or Loss Statement Period Revenue Cost of Sales (-) Gross Profit (Loss) From Commercial Activities GROSS PROFT/LOSS General Administrative Expenses (-1 Marketing Expenses (0) Research and Development Expenses (-) Other Income From Operating Activities Other Expenses from Operating Activities (-) OPERATING PRORT / LOSS Income from Investment Activities Expenses from Investing Activities (-) Change By Equity Method Share of Profit/Loss of Investments OPERATING PROFIT / LOSS BEFORE FINANCIAL EXPENSE Financial Income Financing Expenses (-) PROFIT LOSS FROM CONTINUING OPERATIONS BEFORE TAX Tax Expense / Income from Continuing Operations Period Tax Expense (-)/Income - Deferred Tax Expense (-) /Income PROFIT LOSS FOR THE PERIOD Distribution of Period Profit / Loss Non-Controlling Shares - Parent Company Shares Earnings Per Share 01.01.2018-31.12.2018 26.904.384 -18.358.622 8.545.762 8,545,762 - 1.209.472 -5.094.434 -204,792 1.324.815 -724.557 2,637,322 13,278 -6.795 12,226 2.656.031 2.965.219 -4.671.844 949,406 -93,565 -248,748 155.183 855,841 01.01.2019-31.12.2019 31.941.773 -21.682.666 10.259.107 10,259,107 -1.594.398 -6.124.521 - 256,751 918.735 -548.414 2,653,758 6,816 -8.556 21,041 2.673.059 3.114.323 -4.673.202 1,114,180 - 161,154 -244,526 83.372 953,026 4,085 851,756 1,261 28,193 924,833 1,369 SORULAR 1. AAIDA 2019 DNEMSONU BLANOSU VE 2018-2019 FAALYET DNEM GELR TABLOSU BULUNAN LETMENN VERLERN KULLANARAK LIKIDITE, FAALYET, FINANSAL YAPI VE KARLILIK ORANLARINI HESAPLAYIP YORUMLAYINIZ (25P). FNANSAL DURUM TABLOSU (BLANO) ARELK 31.12.2018 31.12.2019 Dnem VARLIKLAR TOPLAM DNEN VARLIKLAR Nakit ve Nakit Benzerleri Finansal Yatrmlar Ticari Alacaklar ilikili Taraflardan Ticari Alacaklar ilikili Olmayan Taraflardan Ticari Alacaklar Trev Aralar Stoklar Pein denmi Giderler Cari Dnem Vergisiyle ilgili Varlklar Dier Dnen Varlklar ARA TOPLAM Sati Amal Snflandrlan Duran Varlklar TOPLAM DURAN VARLIKLAR Finansal Yatirimlar Ticari Alacaklar ilikili Taraflardan Ticari Alacaklar ilikili Olmayan Taraflardan Ticari Alacaklar Trev Aralar zkaynak Yntemiyle Deerlenen Yatmlar Maddi Duran Varlklar Maddi olmayan Duran Varlklar - erefiye Dier Maddi Olmayan Duran Varlklar Pein denmi Giderler Ertelenmi Vergi Varl TOPLAM VARLIKLAR 19.196.026 23.182.646 5.341.524 6.937.060 0 0 7.756.311 9.515.845 12.059 17.674 7.744.252 9.498.171 28.405 2.008 5.087.676 5.630.251 181.987 209.835 118.220 141.244 681.903 746.403 19.196.026 23.182.646 0 0 9.172.335 11.546.854 1.856 3.009 35.690 51.543 0 0 35.690 51.543 166.813 0 346.605 526.499 4.534.276 6.041.402 3.108.815 3.786.721 507.966 808.786 2.600.849 2.977.935 100.033 125.390 878.247 1.012.290 28.368.361 34.729.500 KAYNAKLAR TOPLAM KISA VADEL YKMLLKLER Kisa Vadeli Borlanmalar Uzun Vadeli Borlanmalarn Ksa Vadeli Ksmlan Ticari Borlar ilikili Taraflara Ticari Borlar ilikili Olmayan Taraflara Ticari Borlar alanlara Salanan Faydalar kapsamnda Borlar Dier Borlar ilikili Taraflara Dier Borlar ilikili Olmayan Taraflara Dier Borlar Trev Aralar Dnem Kan Vergi Ykmll Kisa Vadeli karlklar -Dier Ksa Vadeli Karlklar Dier Kisa Vadeli Ykmllkler ARA TOPLAM TOPLAM UZUN VADEL YKMLLKLER Uzun Vadeli Borlanmalar 12.496.956 14.714.925 4.022.086 4.032.534 1.494.640 2.119.221 4.734.444 5.564.139 441.597 605.967 4.292.847 4.958.172 344,171 468.255 268.863 432.225 27.794 31.655 241.069 400.570 251.095 13.509 42.978 8.740 582.339 713 522 582.339 713.522 756.340 1.362.780 12.496.956 14.714.925 7.652.243 10.198.606 6.431.552 10.198.606 Kar veya Zarar Tablosu Dnem Hasilat Satlarn Maliyeti (-) Ticari Faaliyetlerden Brt Kar (Zarar) BRT KAR/ZARAR Genel Ynetim Giderleri (-) Pazarlama Giderleri (-) Aratrma ve Gelitirme Giderleri (-) Esas Faaliyetlerden Dier Gelirler Esas Faaliyetlerden Dier Giderler (-) ESAS FAALYET KARI/ZARARI Yatrm Faaliyetlerinden Gelirler Yatrm Faaliyetlerinden Giderler (-) zkaynak Yntemiyle De. Yatrmlarn Kar/Zararlarndan Paylar FNANSMAN GDER NCES FAALYET KARI/ZARARI Finansman Gelirleri Finansman Giderleri (-) SRDRLEN FAALYETLER VERG NCES KARI/ZARARI Srdrlen Faaliyetler Vergi Gideri/Geliri - Dnem Vergi Gideri (-)/Geliri - Ertelenmi Vergi Gideri (-)/Geliri DNEM KARI/ZARARI Dnem Kari/Zararnn Dalm - Kontrol Gc Olmayan Paylar - Ana Ortaklk Paylar Pay Bana Kazan 01.01.2018- 31.12.2018 26.904.384 -18.358.622 8.545.762 8.545.762 -1.209.472 -5.094.434 -204.792 1.324.815 -724.557 2.637.322 13.278 -6.795 12.226 2.656.031 2.965.219 -4.671.844 949.406 -93.565 -248.748 155.183 855.841 01.01.2019- 31.12.2019 31.941.773 -21.682.666 10.259.107 10.259.107 -1.594.398 -6.124.521 -256.751 918.735 -548.414 2.653.758 6.816 -8.556 21.041 2.673.059 3.114.323 -4.673.202 1.114.180 - 161.154 -244.526 83.372 953.026 4.085 851.756 1,261 28.193 924.833 1,369 Q1) BELOW 2019 FINAL BALANCE SHEET AND 2018-2019 OPERATING PERIOD INCOME STATEMENT LIQUIDITY, ACTIVITY, FINANCIAL STRUCTURE AND PROFITABILITY BY USING THE DATA OF THE COMPANY CALCULATE AND INTERPRET THE RATES (25 P). 31.12.2018 31.12.2019 FINANCIAL STATUS STATEMENT (BALANCE SHEET) ARELK Term ASSETS TOTAL CURRENT ASSETS Cash and Cash Equivalents Financial Investments Trade Receivables -Trade Receivables From Related Parties - Trade Receivables From Unrelated Parties Derivative Instruments Inventories Prepaid Expenses Current Tax Assets Other Current Assets SUB TOTAL Fixed Assets Classified for Sale TOTAL FIXED ASSETS Financial Investments Trade Receivables Trade Receivables From Related Parties Trade Receivables From Third Parties Derivative Instruments vestments by Equity Method Tangible Fixed Assets Intangible Fixed Assets Goodwill Other Intangible Fixed Assets Prepaid Expenses Deferred Tax Assets TOTAL ASSETS 19.196.026 5,341,524 0 7.756.311 12.059 7.744.252 28.405 5,087,676 181,987 118.220 681.903 19.196.026 0 9.172.335 1,856 35,690 0 35.690 166.813 346.605 4,534,276 3.108.815 507.966 2.600.849 100.033 878,247 28,368,361 23.182.646 6,937,060 0 9.515.845 17.674 9.498.171 2.008 5,630,251 209,835 141.244 746.403 23.182.646 0 11.546.854 3,009 51,543 0 51.543 0 526.499 6,041,402 3.786.721 808.786 2.977.935 125.390 1,012,290 34,729,500 RESOURCES TOTAL SHORT-TERM LIABILITIES Short Term Borrowings Short Term Portion of Long Term Borrowings Trade Payables Trade Payables to Related Parties Trade Payables to Unrelated Parties Payables within the scope of Employee Benefits Other Payables Other Payables to Related Parties Other Payables to Unrelated Parties Derivative Instruments Current Profit Tax Liability Short Term Provisions Other Short Term Provisions Other Short Term Liabilities SUB TOTAL TOTAL LONG-TERM LIABILITIES Long Term Borrowings Other Payables Derivative Instruments Long Term Provisions Long-Term Provisions for Employee Benefits Other Long Term Provisions Deferred Tax Liability Other Long Term Liabilities TOTAL LIABILITIES 12,496,956 4.022.086 1.494.640 4.734.444 441.597 4.292.847 344,171 268,863 27.794 241.069 251.095 42,978 582.339 582.339 756.340 12.496.956 7.652.243 6.431 552 28.180 0 445.428 289.560 155,868 511.386 235.697 20.149.199 14,714,925 4.032.534 2.119.221 5.564.139 605.967 4.958.172 468,255 432,225 31.655 400.570 13.509 8,740 713.522 713.522 1.362.780 14.714.925 10.198.606 10.198.606 0 69,097 483.767 344.486 139,281 575.898 266.463 24.913.531 9.815.969 9,658,284 675.728 468.811 14.507 889 -225,668 0 -228.111 -736,028 3,611,032 OUR RESOURCES 8.219.162 Equity of the Parent Company 8,183,347 Pald-in Capital 675.728 Capital Adjustment Differences 468 811 Merger Offset Account 14.507 Share Premiums (Discounts) 889 Revaluation and Measurement Gains (Losses) - 176,633 Other Gain/Losses 1.348 Re-Measurement Gains (Losses) of Defined Benefit Plans -177.981 Hedging Gains (Losses) -595,810 Foreign Currency Translation Differences 2,871,675 Other Accumulated Comprehensive Income That Will Not Be Reclassified To Profit or loss (Expenses) -176.633 Financial Risk Protection Fund of Net Investments in Foreign Enterprises -601.215 Other Accumulated Comprehensive Income (Expenses) to be Reclassified to profit or Loss 2.275.865 Revaluation and Reclassification Gains (Losses) 0 Cash Flow Hedging Gains (Losses) 5.405 Revaluation and / or Classification of Financial Assets Available for Sale Gains (Losses) 0 Restricted Reserves Allocated From Profit 409.115 Additional Equity Contribution Regarding the Merger 0 Previous Years Profits or losses 3.663.309 Net Profit or Loss 851,756 Non-Controlling Shares 35,815 TOTAL RESOURCES 28.368.361 -225.668 -675.927 2.875.004 2.443 -60.101 0 409.115 0 4.515.065 924,833 157,685 34.729.500 Profit or Loss Statement Period Revenue Cost of Sales (-) Gross Profit (Loss) From Commercial Activities GROSS PROFT/LOSS General Administrative Expenses (-1 Marketing Expenses (0) Research and Development Expenses (-) Other Income From Operating Activities Other Expenses from Operating Activities (-) OPERATING PRORT / LOSS Income from Investment Activities Expenses from Investing Activities (-) Change By Equity Method Share of Profit/Loss of Investments OPERATING PROFIT / LOSS BEFORE FINANCIAL EXPENSE Financial Income Financing Expenses (-) PROFIT LOSS FROM CONTINUING OPERATIONS BEFORE TAX Tax Expense / Income from Continuing Operations Period Tax Expense (-)/Income - Deferred Tax Expense (-) /Income PROFIT LOSS FOR THE PERIOD Distribution of Period Profit / Loss Non-Controlling Shares - Parent Company Shares Earnings Per Share 01.01.2018-31.12.2018 26.904.384 -18.358.622 8.545.762 8,545,762 - 1.209.472 -5.094.434 -204,792 1.324.815 -724.557 2,637,322 13,278 -6.795 12,226 2.656.031 2.965.219 -4.671.844 949,406 -93,565 -248,748 155.183 855,841 01.01.2019-31.12.2019 31.941.773 -21.682.666 10.259.107 10,259,107 -1.594.398 -6.124.521 - 256,751 918.735 -548.414 2,653,758 6,816 -8.556 21,041 2.673.059 3.114.323 -4.673.202 1,114,180 - 161,154 -244,526 83.372 953,026 4,085 851,756 1,261 28,193 924,833 1,369Step by Step Solution
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