Public Announcement
The financial statements of our company dated August 31, 2025, have been disclosed today on the Public Disclosure Platform (KAP).
When examining the aforementioned financial statements, it will be seen that, due to inflation accounting, the items amounting to 2.9 billion TL that do not require cash outflow and the item of 3.048 billion TL in current assets have been netted, resulting in a net debt amount of 4.255 billion TL for our company as of August 31, 2025.
Additionally, due to the transfer of Uğurcan Çakır, our company has generated approximately 1.4 billion TL in revenue during the September 2025 period. This amount will also be used directly for the repayment of our company's debts.
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