MILLIRE ENG2024

Key Financial Indicators ASSETS (TL) 2024 2023 2022 Cash and Cash Equivalents 4,383,823,465 1,825,305,969 1,690,343,554 Securities 5,298,824,004 4,449,936,934 3,813,962,169 Subsidiaries 18,817,804,486 10,692,447,851 2,765,317,808 Fixed Assets 181,308,911 183,086,608 2,449,885,390 Total Assets 33,749,307,558 22,668,143,370 12,400,448,277 LIABILITIES Technical Provisions 16,010,493,308 11,233,019,325 6,707,251,046 Shareholders’ Equity 16,474,890,923 10,128,117,780 5,055,935,663 Total Liabilities 33,749,307,558 22,668,143,370 12,400,448,277 INCOME AND EXPENSE ITEMS Technical Income 11,559,360,737 10,217,401,516 5,879,124,268 Technical Expenses (13,231,579,712) (10,020,279,173) (5,555,504,882) Technical Profit/Loss (1,672,218,975) 197,122,343 323,619,386 Financial Income 10,495,454,452 7,817,832,550 3,067,317,755 Financial Expenses (2,617,504,715) (3,661,647,130) (2,251,785,865) General Expenses (272,099,357) (724,299,710) (250,531,510) Profit for the Period Tax and Other Legal Liability Provisions Financial Profit/Loss 7,605,850,380 3,431,885,710 565,000,380 Profit/Loss for the Period 5,933,631,405 3,629,008,053 888,619,766 72 MİLLİ RE