Trabzonspor, 31 May 2025 dated financial statements reported to KAP. As of the specified date, it was announced that there is a debt of 5,907.570.145 TL and that this amount will be paid with a cash entry provided to the burgundy blue club of TL 3.143.000.000.
HERE IS THE CAP EXPLANATION
Announcement to the Public Opinion
The financial statements of our company dated May 31, 2025 have been announced at the Public Disclosure Platform (KAP) as of today.
As a result of the examination of the said financial statements, debts to the related parties of 4.485.663.753.-TL described in the footnote 30 (due to the in-group transactions in our club UHDE) and inflation accounting due to 1.077.624.312.- When it is clarified, it is seen that the net debt amount of our company as of 31 May 2025 was 5,907.570.145 TL.
In addition, with the capital increase we completed on 14 July 2025 after 31 May 2025, 3,143.000.000.-TL net cash inflows were provided to our company except in the group contributions. This amount will be directly deducted from the net debt amount of our company.