TCMA Annual Report 2021 64 Current Period Prior Period Audited Audited Assets December 31, 2021 December 31, 2020 Current assets: Cash and cash equivalents 13,069,597 5,579,733 Securities 5,691,602 3,658,468 Receivables from operations 1,494,649 1,098,745 Prepaid expenses 390,117 253,467 Other current assets 126,705 7,874 Total current assets 20,772,670 10,598,287 Non – current assets: Financial investments 21,796,484 18,596,484 Property and equipment 4,932,079 4,910,318 Intangible assets 321,603 321,603 Accumulated depreciation and amortization (5,253,682) (5,231,921) Other non – current assets 10,822 10,822 Total non – current assets 21,807,306 18,607,306 Total assets 42,579,976 29,205,593 Liabilities and equity Current liabilities: Trade payables 377,084 14,164 Other payables 35,901 27,778 Advances received 110,896 41,146 Taxes and other obligations 512,120 302,453 Deferred income and expense accruals 1,250,711 1,061,575 Liabilities for employees 688,488 826,692 Total current liabilities 2,975,200 2,273,808 Non - current liabilities: Reserve for employee termination benefits 3,501,680 2,259,839 Total non - current liabilities 3,501,680 2,259,839 Total liabilities 6.476.880 4,533,647 Equity: Funds 21,801,484 18,601,484 Statutory reserve 5,017,500 4,707,675 İncome surplus 9,284,112 1,362,787 Total equity 36,103,096 24,671,946 Total liabilities and equity 42,579,976 29,205,593 ASSOCIATION OF TURKISH CAPITAL MARKETS AND ITS OPERATING ENTITY CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2021 (CURRENCY – TURKISH LIRA (TL)) (CONVENIENCE TRANSLATION OF A REPORT AND CONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH)
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