Interim consolidated statement of financial position as of 30 September 2018 (Amounts expressed in Turkish Lira ( TL ) unless otherwise indicated.
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1 Interim consolidated statement of financial position as of 30 September ASSETS Unaudited Audited Notes 30 September 31 December Current assets: Cash and cash equivalents Financial investments Trade receivables -Trade receivables from related parties Trade receivables from third parties Other receivables - Other receivables from related parties Other receivables from third parties Inventories Prepaid expenses Derivative Instruments Assets related to the current period taxes Other current assets Total current assets Non-current assets: Financial investments Other receivables - Other receivables from related parties Other receivables from third parties Investments valued by equity method Investment properties Property, plant and equipment Intangible assets 10 -Goodwill Other intangible assets Prepaid expenses Deferred tax assets Total non-current assets Total assets
2 Interim consolidated statement of financial position as of 30 September LIABILITIES Unaudited Audited Notes 30 September 31 December Current liabilities: Short term borrowings Current portion of long-term borrowings Trade payables - Trade payables to related parties Trade payables to third parties Employee benefit obligations Other payables - Other payables to third parties Deferred income 16.(ii) Derivative Instruments Current income tax liability Short-term provisions - Short-term provisions for employee benefits Other short term provisions Total current liabilities Non-current liabilities: Long-term borrowings Other payables Long-term Other payables to third parties Long-term provisions - Long-term provisions for employee benefits Deferred tax liability Total non-current liabilities Total liabilities Shareholders' equity: Share capital Accumulated other comprehensive income / expense not to be reclassified to profit or loss - Revaluation gains/losses on property, plant and equipment Actuarial gain/(loss) arising from defined benefit plans ( ) ( ) Accumulated other comprehensive income / expense to be reclassified to profit or loss - Foreign currency translation reserve ( ) ( ) - Shares to be classified as profit / loss from other comprehensive income of investments accounted for by the equity method - ( ) Restricted reserves -Legal reserves Retained earnings Net income or expense ( ) Equity attributable to equity holders of the parent Non-controlling interests Total shareholders' equity Total liabilities and equity
3 Interim consolidated statement of profit or loss and other comprehensive income as of 30 September Notes Current Period Previous Period Not Reviewed Not Reviewed Not Reviewed Not Reviewed January 1 July 1 January 1 July 1 September 30, September 30, September 30, September 30, Sales Cost of sales (-) 13 ( ) ( ) ( ) ( ) Gross profit General and administrative expense (-) ( ) ( ) ( ) ( ) Marketing, selling and distribution expense (-) ( ) ( ) ( ) ( ) Other operating income Other operating expenses (-) 14 ( ) ( ) ( ) ( ) Operating profit ( ) Profit / (loss) from investments accounted by equity method ( ) ( ) ( ) Profit / (loss) from investment activities ( ) Operating profit before Financial income / (expense) ( ) Financial income / (expense) ( ) ( ) ( ) ( ) Profit before tax from continuing operations ( ) ( ) ( ) Current period tax income/expense ( ) ( ) ( ) Deferred tax income/(expense) Total tax (expense)/income ( ) Net profit for the period ( ) ( ) Distribution of income for the period Non-controlling interests ( ) ( ) Equity holders of the parent ( ) ( ) ( ) Other comprehensive income Items not to be reclassified to profit or loss Actuarial gain/(loss) arising from defined benefit plans ( ) ( ) (50.840) (10.497) Tax effect of other comprehensive income/expense not to be reclassified to profit or loss Items to be reclassified to profit or loss Changes in currency translation differences ( ) ( ) ( ) ( ) Changes in currency translation difference from investments accounted by equity method ( ) Other comprehensive income / (expense) ( ) ( ) ( ) ( ) Total comprehensive income ( ) ( ) ( ) ( ) Distribution of total comprehensive income -Non-controlling interests ( ) ( ) ( ) -Equity holders of the parent ( ) ( ) ( ) Earnings per share 15 (0,004) (0,0034) 0,0003 (0,0005)
4 Interim consolidated statement of changes in equity as of 30 September Share capital Items not to be reclassified to profit or loss Revaluation reserves Actuarial gain/(loss) arising from defined benefit plans Items to be reclassified to profit or loss Changes in currency translation differences from Foreign investments currency accounted by translation equity method reserve Restricted reserves Retained earnings Retained earnings Net profit for the period Equity attributable to equity holders of the parent Noncontrolling interests Total equity January 1, ( ) ( ) ( ) ( ) Transfers ( ) Dividend paid ( ) ( ) Total comprehensive income/ (expense) - - (40.672) ( ) ( ) ( ) September 30, ( ) ( ) ( ) January 1, ( ) ( ) ( ) Subsidiary acquirement (Note 2.5) Exit due to participation sold Transfers ( ) Total comprehensive income / (expense) - - ( ) - ( ) - - ( ) ( ) ( ) September 30, ( ) - ( ) ( )
5 Interim consolidated statement of cash flows as of 30 September (Amounts expressed in thousands of Turkish Lira ( TL ) unless otherwise indicated.) Notes Current Period Not Reviewed January 1 September 30, Previous Period Not Reviewed January 1 September 30, Cash flows from operating activities: Profit/(loss) for the period Adjustments to reconcile net profit/(loss) for the period Depreciation and amortization expense 9, Adjustments related to retained earnings from subsidiaries valued by equity method ( ) Retirement pay provision, early retirement pay liability interest (income)/expense Interest expense Interest income ( ) ( ) Provision for lawsuit /cancellation Current tax income/expense ( ) Deferred financial income/expense ( ) Impairment on inventories ( ) ( ) Adjustments related to cancellations of payables impairment Adjustments related to losses (gains) on sale of property, plant and equipments Adjustments related to fair value losses (gains) on derivative financial instruments Net cash provided by the operating activities before changes in the assets and liabilities Changes in working capital (net): Increase / decrease in trade receivables ( ) Increase / decrease in other receivables ( ) Increase / decrease in inventories Increase / decrease in trade payables Employee benefit obligations ( ) ( ) Deferred income Increase / decrease in prepaid expenses Increase /decrease in other payables Other increase / decrease in working capital ( ) Cash provided by the operations after the changes in working capital Interest received Interest paid ( ) ( ) Taxes paid ( ) ( ) Severance paid ( ) ( ) Cash flow regarding operating activities Cash flows from investing activities: Cash outflows from the purchase of property, plant and equipment and intangible assets 9, 10 ( ) ( ) Cash inflows from the sales of property, plant and equipment and intangible assets 9, Other cash inflows / outflows ( ) Net cash amount used in investment activities ( ) ( ) Cash flows (used in)/from financing activities Dividends paid - ( ) Cash inflows from financial borrowings Principle repayment of financial borrowings ( ) ( ) Net cash (used)/provided by financial activities ( ) Change in cash and cash equivalents before foreign currency translation Cash and cash equivalents as of January Foreign currency translation ( ) ( ) Cash and cash equivalents as of September
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