VAKIF FİNANSAL KİRALAMA A.Ş.

VAKFN

SUMMARY FINANCIALS

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(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Cash, Cash Equivalents And Balances At Central Bank

779.199

2.742.139

2.737.177

3.256.006

Financial Assets At Faır Value Through Profıt Or Loss (Net)

626.179

Derivative Financial Assets

Financial Assets At Fair Value Through Other Comprehensive Income (Net)

26.434

46.781

104.561

Financial Assets At Amortised Cost (Net)

4.812.958

8.295.843

19.606.267

19.953.530

Investments In Associates, Subsidiaries and Joint Ventures

Tangible Assets (Net)

28.990

91.749

158.974

155.608

Intangible Assets And Goodwill (Net)

684

1.063

1.121

2.008

Investment Property (Net)

Current Tax Assets

8.862

56.228

559.544

565.083

Deferred Tax Asset

Other Assets

639.797

1.857.568

2.389.249

3.609.492

Assets Classified as Held for Sale and Discontinued Operations (Net)

128.480

49.500

Total Assets

6.296.924

13.219.851

26.232.572

27.695.788

Loans Received

5.133.454

10.850.603

20.143.713

22.594.729

Factoring Payables

Lease Payables

171

180

6.666

6.263

Marketable Securities (Net)

730.473

481.899

Financial Liabilities at Fair Value through Profit or Loss

Derivative Financial Liabilities

21.516

Provisions

48.002

25.292

39.696

32.475

Current Tax Liabilities

33.367

30.331

127.131

261.938

Deferred Tax Liability

11.742

95.931

171.447

148.263

Subordinated Debt

Other Liabilities

346.228

892.575

2.150.505

959.970

Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)

Equity

702.444

1.324.939

2.862.941

3.210.251

Issued Capital

468.895

600.000

1.000.000

Total Equity and Liabilities

6.296.924

13.219.851

26.232.572

27.695.788

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Operating Income

368.946

1.107.484

3.870.513

1.618.444

Finance Cost

-201.984

-800.022

-2.616.876

-1.247.442

Gross Profıt (Loss)

166.962

307.462

1.253.637

371.002

Operating Expenses

-37.862

-80.169

-176.639

-61.244

Gross Operating Profıt (Loss)

129.100

227.293

1.076.998

309.758

Other Operating Income

101.615

578.587

1.031.686

213.358

Provision Expenses

-43.356

-30.450

-51.539

-15.174

Other Operating Expenses

-22.270

-83.620

-754

-79.402

Net Operating Profit (Loss)

165.089

691.810

2.056.391

428.540

Amount in Excess Recorded as Gain After Merger

Profıt (Loss) From Companies Accounted For Using Equity Method

Net Monetary Position Gain (Loss)

Profıt (Loss) From Continuing Operations, Before Tax

165.089

691.810

2.056.391

428.540

Net Period Profit (Loss) From Continuing Operations

128.071

518.566

1.443.089

308.282

Net Period Profit (Loss) From Discontinued Operations

Net Profit (Loss) for The Period

128.071

518.566

1.443.089

308.282

Profit (Loss) Attributable to, Group

128.071

518.566

1.443.089

308.282

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income

71.675

83.265

465

Total Comprehensive Income (Loss)

128.119

590.241

1.526.354

308.747