Statement of Financial Position (Balance Sheet)
2021/12
2022/12
2023/12
2024/03
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
152.942
109.076
245.362
268.783
Financial Assets At Faır Value Through Profıt Or Loss (Net)
15
20
32
34
Derivative Financial Assets
0
0
0
5.593
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
0
0
0
Financial Assets At Amortised Cost (Net)
4.146.187
9.456.436
11.463.938
11.714.757
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
6.921
5.483
4.634
4.312
Intangible Assets And Goodwill (Net)
11.058
10.978
29.126
42.891
Investment Property (Net)
0
0
0
0
Current Tax Assets
0
0
0
0
Deferred Tax Asset
28.591
67.812
21.808
27.498
Other Assets
10.184
20.238
58.261
81.498
Assets Classified as Held for Sale and Discontinued Operations (Net)
11
11
11
11
Total Assets
4.355.909
9.670.054
11.823.172
12.145.377
Loans Received
3.349.947
8.303.548
7.790.682
6.735.823
Factoring Payables
18.201
31.641
59.607
37.610
Lease Payables
6.807
5.797
5.055
4.724
Marketable Securities (Net)
583.768
494.963
2.036.659
2.989.399
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
25.922
59.738
134.944
161.319
Current Tax Liabilities
17.179
61.716
26.452
152.548
Deferred Tax Liability
0
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
8.979
20.577
35.691
50.879
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
345.106
692.074
1.734.082
2.013.075
Issued Capital
79.500
79.500
79.500
397.500
Total Equity and Liabilities
4.355.909
9.670.054
11.823.172
12.145.377
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
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
638.775
1.347.840
4.019.836
1.339.632
Finance Cost
-419.177
-768.789
-2.280.325
-842.902
Gross Profıt (Loss)
219.598
579.051
1.739.511
496.730
Operating Expenses
-69.613
-97.085
-200.068
-79.382
Gross Operating Profıt (Loss)
149.985
481.966
1.539.443
417.348
Other Operating Income
111.127
61.345
276.043
98.149
Provision Expenses
-47.251
-63.390
-122.340
-69.697
Other Operating Expenses
-46.835
-15.422
-210.007
-45.489
Net Operating Profit (Loss)
167.026
464.499
1.483.139
400.311
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
167.026
464.499
1.483.139
400.311
Net Period Profit (Loss) From Continuing Operations
131.936
350.742
1.045.084
278.993
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
131.936
350.742
1.045.084
278.993
Profit (Loss) Attributable to, Group
131.936
350.742
1.045.084
278.993
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
-420
-3.774
-3.076
0
Total Comprehensive Income (Loss)
131.516
346.968
1.042.008
278.993
