Interest-bearing loans
within the thresholdUpper bound
Calculation and source
Calculation: numerator ÷ denominatorTRY 293,486,376÷TRY 1,374,801,373 (total assets)× 100
RatioInterest-bearing loans / total assets
Upper bound. TRY 4,770,371 that is proven not to count was deducted from the debt numerator (source: Note 9). As a precaution, financial liabilities other than leases shown on separate lines outside the main debt total were added once, after they were confirmed against their section total. This is an assumption: it is not proven that these items carry interest. Because extra items are included, the ratio is an upper bound for the items shown in the financial statements. Note 9: “Banka Kredileri” TRY 261,908,950: undetermined, kept in the upper bound. Note 9: “Kiralama İşlemlerinden Borçlanmalar” TRY 4,770,371: not counted (proven). Notes that could not be used: Note 6-13 (Other payables): no note was found for this item. The ratio is in the range 0.00% to 21.35%; both bounds give the same result.
| Item, as written in the company's report | Amount (TRY) | Class | Basis |
|---|---|---|---|
| Banka Kredileri · Short-term borrowings, note 9 | 261,908,950 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| Kiralama İşlemlerinden Borçlanmalar · Current portion of long-term borrowings, note 9 | 4,770,371 | not counted (proven) | TKBB Guideline 6.2 |
KAFİF declaration 19.1% (first half 2026) · Sağlama range 0.0% to 21.4% (first half 2026) · the declaration is inside the range · View the form on KAP
Source: company financial report, first half 2026 statements · Jun 30, 2026