BIRLESIM_MUEHNDSILIK 2023 AR

BİRLEŞİM MÜHENDİSLİK 2023 ANNUAL REPORT 130 31.12.2023 31.12.2022 Current Liabilities 95.967.440 85.099.241 Current Borrowings 17.310 1.341.060 Bank Loans 1.534.689 20.382 Trade Payables 26.598.069 32.546.993 - Trade Payables to Related Parties 182.474 443.566 - Trade Payables to Unrelated Parties 26.415.595 32.103.428 Employee Benefit Obligations 857.011 618.170 Other Payables 12.315 1.687.095 - Other Payables to Related Parties 6.310 78.371 - Other Payables to Unrelated Parties 6.006 1.608.724 Contract Liabilities 3.728.870 12.496.027 - Contract Liabilities from Ongoing Construction Contracts 3.728.870 12.496.027 Deferred Income Other Than Contract Liabilities 61.237.761 34.586.600 Deferred Income Other Than Contract Liabilities from Unrelated Parties 61.237.761 34.586.600 Current Tax Liabilities, Current -- 66.138 Current Provisions 456.797 598.976 - Current Provisions for Employee Benefits 198.178 220.870 - Other Current Provisions 258.618 378.106 Other Current Liabilities to Unrelated Parties 1.524.618 1.137.799 Non-Current Liabilities 650.338 3.088.744 Bank Loans 195.430 -- Non-Current Provisions 415.041 537.258 - Non-Current Provisions for Employee Benefits 415.041 537.258 Deferred Income Other Than Contract Liabilities 39.867 125.285 Deferred Tax Liabilities -- 2.426.200 Equity 22.168.425 30.664.002 Equity Attributable To Owners Of Parent 22.656.986 30.601.069 Issued capital 7.609.161 7.609.161 Inflation Adjustments on Capital 14.847.396 14.847.396 Share Premium (Discount) 11.292.447 11.292.447 Treasury Shares (-) -- (182.534) Other Accumulated Comprehensive Income (Loss) That Will Not Be Reclassified İn Profit Or Loss (324.241) (139.752) - Gains (Losses) on Revaluation and Remeasurement (324.241) (139.752) Other Accumulated Comprehensive Income (Loss) That Will Be Reclassified in Profit or Loss (44.456) -- - Exchange Differences on Translation (44.456) -- Restricted Reserves Appropriated From Profits 2.251.585 1.632.393 Prior Years’ Profits or Losses (6.179.316) 1.433.265 Current Period Net Profit Or Loss (6.795.590) (5.891.307) Non-Controlling Interests (488.561) 62.933 Total Liabilities and Equity 118.786.203 118.851.986 Consolidated Statement of Financial Position (USD) (Audited IFRS) Birleşim Mühendislik Isitma Soğutma Havalandirma Sanayi Ticaret A.Ş. and its Subsidiaries (The financials are calculated, by converting the audited TL financials which were expressed according to purchasing power as of December 31, 2023 into US Dollars.)