Balance Sheet

Footnote
References

Current Period

Financial Statement Type

Consolidated

Period

Previous
Period
Consolidated

12/31/2010

Reporting Unit

TL

12/31/2009
TL

ASSETS
CURRENT ASSETS
Cash and Cash Equivalents
Financial Investments

3,491,777,500

2,798,163,528

813,936,552

1,090,463,875

84,070,372

222,298,370

10

577,622,814

443,690,225

Other Receivables

11

1,649,525,777

749,041,369

Inventories

13

172,076,283

148,995,932

26

194,545,702

143,673,757

7,157,108,485

5,772,234,243

11

214,636,988

664,360,128

1,750,943

1,750,943

16

193,562,028

152,052,556

Investment Properties

17

49,570,000

48,810,000

Tangible Non-Current Assets

Intangible Non-Current
Assets

18

6,443,437,235

4,811,019,050

19

33,099,101

10,669,612

26

221,052,190

83,571,954

10,648,885,985

8,570,397,771

2,540,819,554

1,947,551,656

Trade Receivables
Receivables from Financial
Sector Operations

Biological Assets
Other Current Assets

(Subtotal)
Non-Currrent Assets Held for
Sale

NON-CURRENT ASSETS
Trade Receivables
Receivables from Financial
Sector Operations
Other Receivables
Financial Investments
Invesments Accounted with
Equity Method
Biological Assets

Goodwill
Deferred Tax Asset
Other Non-Current Assets
TOTAL ASSETS

LIABILITIES
SHORT TERM LIABILITIES
Financial Liabilities

493,120,594

412,266,841

Other Financial Liabilities

63,750,323

46,078,943

Trade Payables

10

735,874,026

559,109,822

Other Payables

11

162,798,563

156,633,381

Payables from Financial

Sector Operations
Government Grants and
Incentives
Corporate Tax payable

35

2,419,544

Provisions
Provision For Extended
Benefits To Employee

22

20,480,602

7,287,354

24

102,214,757

54,734,480

Yolcu Uu Ykmllkleri

26

673,843,879

586,525,279

Other Current Liabilities

26

288,736,810

122,496,012

4,360,659,447

3,177,965,889

3,684,958,785

2,575,899,283

11

9,831,914

8,941,613

Provisions
Provision For Extended
Benefits To Employee

24

170,505,529

151,875,562

Deferred Tax Liability

35

435,385,525

362,243,105

Other Long Term Liabilities

26

59,977,694

79,006,326

3,747,406,984

3,444,880,226

(Subtotal)
Liabilities From Assets Held
for Sale

LONG TERM LIABILITIES

Financial Liabilities
Other Financial Liabilities
Trade Payables
Other Payables
Payables from Financial
Sector Operations
Government Grants and
Incentives

EQUITY
PARENT COMPANY EQUITY

3,747,406,984

3,444,880,226

27

1,000,000,000

875,000,000

27

1,123,808,032

1,123,808,032

27

3,589,635

4,641,339

27

39,326,341

22,686,727

27

15,383,772

-1,751,329

Prior Years' Income/Loss

27

1,278,855,843

861,419,177

Current Year Net Profit/Loss

27

286,443,361

559,076,280

10,648,885,985

8,570,397,771

Paid-in Capital
Inflation Adjustments on
Capital
Capital Adjustments due to
Cross-Ownership
Equity Share Premiums
Revaluation Funds
Foreign Currency Translation
Differences
Restricted Reserves
Appropriated From Profits
Finansal Riskten Korunma
Fonu

MINORY INTERESTS
TOTAL LIABILITIES AND
SHAREHOLDERS' EQUITY

Financial Statement
Type
Period

Consolidated
01.01.2010 31.12.2010

Consolidated
01.01.2009 31.12.2009

Reporting Unit

TL

TL

CONTINUING
OPERATIONS
Sales Revenue

28

8,422,771,140

7,035,882,903

Cost of Sales

28

-6,609,264,529

-5,200,371,472

1,813,506,611

1,835,511,431

1,813,506,611

1,835,511,431

29

-999,770,863

-806,503,413

29

-352,872,407

-266,173,785

31

149,669,257

91,136,104

31

-128,343,992

-130,079,895

482,188,606

723,890,442

16

-36,800,970

12,813,703

32

72,851,263

172,982,144

33

-152,549,546

-172,708,672

PROFIT/LOSS
BEFORE TAX FROM
CONTINUING
OPERATIONS

365,689,353

736,977,617

Tax Income/Expense
from Continuing
Operations

-79,245,992

-177,901,337

Gross Profit (Loss)

from Commercial
Operations
Interest, Fee,
Commission and
Similar Income
Interest, Fee,
Commission and
Similar Expenses (-)
Gross Profit (Loss)
from Financial Sector
Operations
GROSS PROFIT/LOSS
Marketing, Sales and
Distribution Expenses
(-)
General
Administrative
Expenses (-)
Research and
Development
Expenses (-)
Other Operating
Income
Other Operating
Expenses (-)
OPERATING
PROFIT/LOSS
Shares in Profit/Loss
of Investments
Accounted with
Equity Method
Non-Operating
Financial Income
Non-Operating
Financial Losses (-)

- Current Tax
Income/Expense
- Deferred Tax
Income/Expense

35

-10,387,347

-104,523,367

35

-68,858,645

-73,377,970

286,443,361

559,076,280

286,443,361

559,076,280

Change in
Revaluation Funds of
Non-Current Assets
Change in Hedging
Reserves

21,418,876

-2,189,161

Change in Foreign
Currency Translation
Differences

-1,051,704

181,933

-4,283,775

437,832

16,083,397

-1,569,396

PROFIT/LOSS FOR
THE PERIOD FROM
CONTINUING
OPERATIONS
DISCONTINUED
OPERATIONS
PROFIT/LOSS AFTER
TAX FROM
DISCONTINUED
OPERATIONS
CURRENT YEAR
PROFIT / LOSS
OTHER
COMPREHENSIVE
INCOME:
Change in
Revaluation Funds of
Financial Assets

Actuarial Gains and

Losses On Post
Employement Benefit
Obligations

Share Other
Comprehensive
Income of Affliates
and Joint Ventures
Accounted Through
Equity Method
Tax Income/Expense
Relating To Other
Comprehensive
Income Items
OTHER
COMPREHENSIVE
INCOME (AFTER
TAX)

TOTAL
COMPREHENSIVE
INCOME

302,526,758

557,506,884

0.29

0.56

Profit/Loss of the
Period Attributable
to:
Minority Interests
Parent Company
Shares

Total Comprehensive
Income Attributable
to:
Minority Interests
Parent Company
Shares

Earnings Per Share

Diluted Earnings Per
Share

Earnings Per Share

from Continuing
Operations
Diluted Earnings Per
Share from
Continuing
Operations

36