Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
17.129
84.021
135.844
230.877
Financial Assets At Faır Value Through Profıt Or Loss (Net)
0
0
150
531
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)
1.152.893
1.889.532
4.040.893
7.457.863
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
39.631
73.975
107.875
286.435
Intangible Assets And Goodwill (Net)
18.465
22.897
32.615
65.435
Investment Property (Net)
0
0
0
0
Current Tax Assets
0
0
0
0
Deferred Tax Asset
16.955
29.605
68.801
158.343
Other Assets
25.267
44.776
165.362
301.023
Assets Classified as Held for Sale and Discontinued Operations (Net)
0
0
0
0
Total Assets
1.270.340
2.144.806
4.551.540
8.500.507
Loans Received
573.073
947.273
1.760.168
3.493.332
Factoring Payables
367.509
577.682
1.638.081
2.466.706
Lease Payables
25.858
50.495
73.144
159.116
Marketable Securities (Net)
104.098
299.117
467.588
1.212.904
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
8.381
10.117
31.325
48.027
Current Tax Liabilities
6.670
7.752
45.457
125.292
Deferred Tax Liability
0
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
22.660
35.080
107.306
172.168
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
162.091
217.290
428.471
822.962
Issued Capital
116.820
162.000
162.000
428.000
Total Equity and Liabilities
1.270.340
2.144.806
4.551.540
8.500.507
Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
294.301
558.785
1.285.531
3.189.098
Finance Cost
-123.655
-304.895
-700.456
-2.009.014
Gross Profıt (Loss)
170.646
253.890
585.075
1.180.084
Operating Expenses
-103.260
-151.574
-262.517
-557.426
Gross Operating Profıt (Loss)
67.386
102.316
322.558
622.658
Other Operating Income
8.953
17.122
42.994
66.223
Provision Expenses
-24.168
-48.221
-83.039
-149.260
Other Operating Expenses
-227
-697
-99
-615
Net Operating Profit (Loss)
51.944
70.520
282.414
539.006
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
51.944
70.520
282.414
539.006
Net Period Profit (Loss) From Continuing Operations
41.072
55.408
213.709
396.027
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
41.072
55.408
213.709
396.027
Profit (Loss) Attributable to, Group
41.072
55.408
213.709
396.027
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
-171
-312
-2.528
-1.536
Total Comprehensive Income (Loss)
40.901
55.096
211.181
394.491
