Statement of Financial Position (Balance Sheet)
2021/12
2022/12
2023/12
2024/03
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Cash, Cash Equivalents And Balances At Central Bank
26.697
46.053
77.318
92.713
Financial Assets At Faır Value Through Profıt Or Loss (Net)
0
0
0
0
Derivative Financial Assets
0
0
0
0
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
0
0
0
Financial Assets At Amortised Cost (Net)
741.097
791.271
1.163.002
1.245.945
Investments In Associates, Subsidiaries and Joint Ventures
246
247
248
248
Tangible Assets (Net)
256.125
455.844
589.744
700.120
Intangible Assets And Goodwill (Net)
84
573
3.323
6.349
Investment Property (Net)
18.900
46.500
70.000
70.000
Current Tax Assets
2.901
2.747
12.441
13.470
Deferred Tax Asset
8.148
20.075
140.178
159.659
Other Assets
27.729
93.395
200.295
226.331
Assets Classified as Held for Sale and Discontinued Operations (Net)
488
60.823
60.823
60.823
Total Assets
1.082.415
1.517.528
2.317.372
2.575.658
Loans Received
654.799
768.220
1.264.787
1.409.451
Factoring Payables
0
0
0
0
Lease Payables
87.007
242.097
291.636
299.589
Marketable Securities (Net)
121.911
69.633
0
0
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
19.702
93.223
181.367
191.849
Current Tax Liabilities
0
6.700
3.342
7.867
Deferred Tax Liability
8.426
15.653
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
21.138
40.188
62.695
100.302
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
169.432
281.814
513.545
566.600
Issued Capital
50.000
50.000
50.000
50.000
Total Equity and Liabilities
1.082.415
1.517.528
2.317.372
2.575.658
Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
2024/03
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Operating Income
114.067
366.474
539.775
253.862
Finance Cost
-112.350
-184.913
-338.759
-157.370
Gross Profıt (Loss)
1.717
181.561
201.016
96.492
Operating Expenses
-57.092
-99.350
-180.010
-92.678
Gross Operating Profıt (Loss)
-55.375
82.211
21.006
3.814
Other Operating Income
355.432
407.968
364.061
92.031
Provision Expenses
-19.543
-79.539
-88.223
-357
Other Operating Expenses
-225.320
-310.463
-189.401
-40.388
Net Operating Profit (Loss)
55.194
100.177
107.443
55.100
Amount in Excess Recorded as Gain After Merger
0
0
0
0
Profıt (Loss) From Companies Accounted For Using Equity Method
0
0
0
0
Net Monetary Position Gain (Loss)
0
0
0
0
Profıt (Loss) From Continuing Operations, Before Tax
55.194
100.177
107.443
55.100
Net Period Profit (Loss) From Continuing Operations
48.029
102.647
191.429
65.449
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
48.029
102.647
191.429
65.449
Profit (Loss) Attributable to, Group
47.893
102.350
191.429
65.449
Profit (Loss) Attributable to, Non-controlling Interests
136
297
0
0
Other Comprehensive Income
2.088
13.415
53.250
4.606
Total Comprehensive Income (Loss)
50.117
116.062
244.679
70.055
