TOTAL CURRENT ASSETS
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1 Current Period Prior Period ODAŞ ELEKTRİK ÜRETİM SANAYİ TİCARET A.Ş. AND Audited SUBSIDIARIES ASSETS Notes September 30, 2017 December 31, 2016 Current Assets Cash and cash equivalents Financial Investments 0 0 Trade receivables Trade receivables from related parties Trade receivables from third parties Receivables from Financial Sector Operations Other receivables Due from related parties Due from third parties Derivative Financial Instruments Inventories Biological Assets Prepaid expenses Assets Related to Current Term Tax Other Current Assets SUBTOTAL Fixed Assets Classified for Sale TOTAL CURRENT ASSETS Non-current Assets Financial Investments Trade receivables Receivables from Financial Sector Operations Other receivables Other receivables from related parties Other receivables from third parties Investments Valued by Equity Method Biological Assets Investment Property Tangible fixed assets Intangible fixed assets Goodwill Other intangible fixed assets Prepaid expenses Deferred tax assets Other non-current assets TOTAL NON-CURRENT ASSETS TOTAL ASSETS
2 ODAŞ ELEKTRİK ÜRETİM SANAYİ TİCARET A.Ş. AND SUBSIDIARIES LIABILITIES Notes Current Period September 30, 2017 Prior Period Audited December 31, 2016 Short Term Liabilities Short term loans Short term finance lease liabilities Short-term Parts of Long Term Loans Other financial liabilities Trade payables Due to related parties Trade payables to third parties Payables from Financial Sector Operations Employee benefit obligations Other payables Due to related parties Other trade payables to third parties Government Promotion and Aids Deferred income Period Icome Tax Liabilities Short-term Provisions Short-term provisions for employee benefits Other short term provisions Other short term liabilities SUBTOTAL Liabilities related to assets classified for sale 39 TOTAL SHORT TERM LIABILITIES Long term liabilities Long term finance lease Liabilities Payables for employee benefits Other payables Due to related parties Other trade payables to third parties Long term provisions Long term provisions for employee benefits Other long term provisions Curren Period Tax Payables Deferred tax liabilities Other long term liabilities - - TOTAL LONG TERM LIABILITIES EQUITY Equity of Parent Company Paid-in share capital Share premiums/discounts Not to be reclassification of profit or loss accumulated other comprehensive income or expenses 30 ( ) ( ) Revaluation and Measurement Gains/Losses - - Effects of combination of entities or businesses under common control 30 ( ) ( ) Reclassification of profit or loss accumulated other comprehensive income or expenses 30 (19.728) (42.850) Foreign Currency Conversion Adjustments - - Hedging Gains/Losses - - Revaluation and Classification Gains/Losses - - Other Gains/Losses 30 (19.728) (42.850) Retained earnings/losses Other Equity Prior Years Profits/Losses Net profit/loss for the period 41 ( ) ( ) Non-controlling Shares TOTAL EQUITY TOTAL LIABILITIES
3 Current Period Prior Period Current Period Prior Period ODAŞ ELEKTRİK ÜRETİM SANAYİ TİCARET A.Ş. AND SUBSIDIARIES STATEMENT OF PROFIT/LOSS Notes Revenue Cost of sales (-) 31 ( ) ( ) ( ) ( ) Gross profit/loss from commercial activities Gross profit/loss from financial sector operations GROSS PROFIT/LOSS General administrative expenses (-) 33 ( ) ( ) ( ) ( ) Marketing expenses (-) 33 ( ) ( ) ( ) ( ) Research and Development Expenses Other operating income Other operating expenses (-) 34 ( ) ( ) ( ) ( ) OPERATING PROFIT/LOSS Gain from investing activities Expenses from investing activities Shares from gains/losses of investments valued by equity method FINANCING EXPENSE BEFORE OPERATING PROFIT/LOSS Financial income Financial expenses (-) 37 ( ) ( ) ( ) ( ) PROFIT/LOSS BEFORE ONGOING OPERATIONS TAX ( ) ( ) ( ) Ongoing Operations Tax Loss/Income ( ) ( ) ( ) Period Tax Income/Loss 40 ( ) - ( ) Deferred Tax Income/Loss 40 ( ) ( ) ( ) PROFIT/LOSS FROM ONGOING OPERATIONS ( ) ( ) ( ) PROFIT/LOSS FROM DISCONTINUED OPERATIONS (8.443) PROFIT/LOSS FOR THE PERIOD ( ) ( ) ( ) Profit/loss distribution for the period Non-controlling Shares 30 ( ) ( ) ( ) (98.225) Parent Company Shares 30 ( ) ( ) ( ) Earnings Per Share Earnings per share from continuing operations 41 (0, ) 0, (0, ) (0, ) OTHER COMPREHENSIVE INCOME - Not to be reclassified to profit or loss 38 (23.122) (12.512) (2.223) (25.380) Actuarial losses and earnings calculated under Employee Benefit 38 (28.902) (15.640) (2.778) (31.725) Tax Effect OTHER COMPREHENSIVE INCOME (23.122) (12.512) (2.223) (25.380) TOTAL COMPREHENSIVE INCOME ( ) ( ) ( ) DISTRIBUTION OF TOTAL COMPREHENSIVE INCOME Non-controlling Shares ( ) ( ) ( ) (99.305) Parent Company Shares ( ) ( ) ( )
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5 ODAŞ ELEKTRİK ÜRETİM SANAYİ TİCARET A.Ş. AND SUBSIDIARIES To Be Reclassification of Profit or Loss Accumulated Other Comprehensive Income or Expenses Retained Earnings Paid-in Share Capital Other Equity Shares The Effect of Associations Including Enterprises or Enterprises Subject to Joint Control Share Premiums / Discounts Minority Interests Other Gain/Loss Restricted Reserves Retained Earnings/Losses Net Income/Loss for the Period Equity of the Parent Company Non-controlling Interest Equities Balance at January 1, ( ) (4.785) ( ) Adjustments Related to Changes in Accounting Policy Profit Distribution Other Comprehensive Income/Expense (12.512) (12.512) (12.512) Minority Interest Transfers ( ) Total Comprehensive Income Capital Increase The Effect of Associations Including Enterprises or Enterprises Subject to Joint Control Net income for the period ( ) Balance at September 30, ( ) (17.297) Balance at January 1, ( ) (42.850) ( ) Adjustments Related to Changes in Accounting Policy Profit Distribution Other Comprehensive Income/Expense Increase/Decrease Due to Change in Shareholding in the Subsidiaries Not Resulting from Control Loss (8.684) - (8.684) Transfers ( ) ( ) Total Comprehensive Income Capital Increase Minority Interest - The Effect of Associations Including Enterprises or Enterprises Subject to Joint Control Net income for the period ( ) ( ) ( ) ( ) Balance at September 30, ( ) (19.728) ( )
6 Notes A. CASH FLOWS FROM OPEARING ACTIVITIES Profit/Loss For The Period ( ) Adjustments To Reconcile Net Profit/Loss For The Period ( ) ( ) -Adjustments related to amortization and depreciation expenses Adjustments related to provisions Provision for termination indemnities Provision for tax liabilities Provision for vacation pay Provision for doubtful receivables Provision for other payable and expense (Mine Restoration) Maturity differences in sales Maturity differences in purchases ( ) -Adjustments related to interest income and expenses ( ) ( ) Accrued income 29 ( ) ( ) Accrued expense (Interest and Other) Adjustments related to tax expense/income Adjustments related to loss/gain from disposal of the fixed assets 35 - (44.848) -Adjustments related to cause to cash flow from investment and financial activities 39 (7.582) Other adjustments related to reconciliations of profit/loss ( ) ( ) Transfers Minority Interest 30 ( ) ( ) Changes In Business Capital Adjustments related to inventories increase/decrease ( ) -Adjustments related to trade receivables increase/decrease 7 ( ) Adjustments related to other receivables from operations increase/decrease ( ) ( ) Changes in other receivables Changes in other assets 29 ( ) ( ) -Adjustments related to trade payables increase/decrease Changes in trade payables Changes payables provisions - - -Adjustments related to payables from financial sector operations increase/decrease - - -Adjustments related to other payables from operations increase/decrease ( ) ( ) Changes in prepaid expenses 12 ( ) ( ) Changes in employee benefit provisions ( ) Changes in other payables 9 ( ) ( ) Employee benefit provisions Adjustments related to other increase/decrease in business capital ( ) ( ) Changes in deferred income 12 ( ) ( ) Changes in other liabilities 29 ( ) ( ) Cash Flows from activities Dividend Received Actuarial gain/loss 30 (23.122) (12.512) B. CASH FLOWS FROM INVESTMENT ACTIVITIES ( ) ( ) Cash inflows arising from sales of tangible and intangible fixed assets Cash outflows arising from purchases of tangible fixed assets 14 ( ) ( ) Cash outflows arising from purchases of intangible fixed assets 17 ( ) ( ) Other Cash inflows outflows ( ) - C. CASH FLOWS FROM FINANCING ACTIVITIES Cash inflows from borrowings Cash outflows from borrowings 37 ( ) ( ) Cash outflows related in debt payments of financial leasing contracts 37 ( ) ( ) Cash inflows from bond issue BEFORE THE EFFECT OF THE FOREIGN CURRENCY CONVERSION, DIFFERENCES IN CASH AND CASH EQUIVALENTS NET INCREASES/DECREASES D. THE EFFECT OF FOREIGN CURRENCY CONVERSION DIFFERENCES ON CASH AND CASH EQUIVALENTS - - CASH AND CASH EQUIVALENTS NET INCREASE/DECREASE E. CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD
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