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Akfen Holding Summary Financials

 

Akfen Holding – Summary Financials
Consolidated Balance Sheet – Summary
TL 000 31.12.2010 31.12.2011 31.12.2012 31.12.2013 31.12.2014 31.12.2015
Non-Current Assets 2.721.093 4.152.943 3.656.207 2.968.657 3.342.575 2.902.219
Intangible Assets 1.023.754 1.503.865 1.132.062 55.298 83.560 31.754
Tangible Assets 538,453 938,031 1.038.143 803.133 875.349 63.210
Property Investments 658,758 1.080.092 1.098.761 1.418.899 1.351.891 1.428.361
Investments in equity accounted investees 1.436 1.621 437.433 631.082 864.249
Other 500.128 629.519 385.620 253.894 400.693 514.645
Current Assets 997,973 1.286.026 1.158.650 423.947 564.851 196.719
Cash and Cash Equivalents 422.569 518.590 426.276 147.430 63.736 22.424
Restricted bank balances 123.380 150.708 135.042 0 0 47.664
Trade Receivables 220.572 300.603 177.042 16.953 115.043 17.867
Other 231.452 316.125 420.290 259.564 386.072 108.764
Asset classified as held for sale - - - - - 1.071.328
TOTAL ASSETS 3.719.066 5.438.969 4.814.857 3.392.604 3.907.426 4.170.266
Total equity attributable to equity holders of the Company  794.180 758.916 1.318.206 1.356.685 1.296.841 1.388.191
Non-Controlling interest 160.605 392.965 396.401 406.187 374.865 347.622
SHAREHOLDERS’ EQUITY 954,785 1.151.881 1.714.607 1.762.872 1.671.706 1.735.813
Loans and Borrowings 2.246.719 3.474.146 2.531.220 1.444.398 1.778.066 1.529.626
Other Current Liabilities 361.560 543.755 307.524 66.096 357.088 32.341
Other non-current liabilities 156.002 269.187 261.506 119.238 100.566 83.924
Liabilities classified as held for sale - - - - - 788.562
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY 3.719.066 5.438.969 4.814.857 3.392.604 3.907.426 4.170.266
Consolidated Income Statement – Summary
   
TL 000 31.12.2010 31.12.2011 31.12.2012 31.12.2013 * 31.12.2014 31.12.2015
Revenues 994.237 1.353.583 1.124.705 111.446 119.252 197.060
Adjusted EBITDA 186.351 314.852 310.240 29.548 32.734 92.431
Depreciation 59.379 83.304 86.696 16.678 23.700 28.857
Tax Income (Expense) of Continuing Operations -17.485 -45.541 -42.859 -1.539 20.167 12.850
PROFIT /(LOSS) FROM THE CONTINUING OPERATIONS 94.720 39.388 670.869 - -14.560 10.939
Minority Interests 40.119 104.112 8.015 54.260 -2.697 -26.526
Equity holders of the parent 71.827 -64.724 662.854 -73.173 -11.863 37.465

* Starting from 2013, according to the IFRS 11, since joint ventures cannot be consolidated “proportionately”, these entities have been consolidated using the “equity-pick up” method.