HSBC YATIRIM MENKUL DEĞERLER A.Ş.



Statement of Financial Position (Balance Sheet) 2020/12 2021/12 2022/12 2023/12
Presentation Currency TL TL TL TL
Nature of Financial Statements Consolidated Consolidated Consolidated Consolidated
Current Assets 169.892.135 174.458.843 296.700.203 491.204.991
Non-current Assets 7.263.438 8.863.949 13.190.902 33.789.335
Total Assets 177.155.573 183.322.792 309.891.105 524.994.326
Current Liabilities 53.697.267 42.709.079 115.634.765 153.461.928
Non-current Liabilities 4.195.468 4.370.170 10.674.704 6.074.701
Total Liabilities 57.892.735 47.079.249 126.309.469 159.536.629
Equity Attributable to Owners of Parent 119.262.838 136.243.543 183.581.636 365.457.697
Issued Capital 7.000.000 12.000.000 12.000.000 40.000.000
Non-controlling Interests
Total Equity 119.262.838 136.243.543 183.581.636 365.457.697
Total Liabilities and Equity 177.155.573 183.322.792 309.891.105 524.994.326
Statement of Profit or Loss and Other Comprehensive Income 2020/12 2021/12 2022/12 2023/12
Presentation Currency TL TL TL TL
Nature of Financial Statements Consolidated Consolidated Consolidated Consolidated
Revenue
Cost of Sales
Gross Profit (Loss) from Commercial Operations 0 0 0 0
Revenue from Finance Sector Operations 105.863.228 115.520.684 225.145.316 600.513.455
Cost of Finance Sector Operations -16.002.334 -15.873.949 -41.320.488 -91.122.407
Gross Profit (Loss) from Finance Sector Operations 89.860.894 99.646.735 183.824.828 509.391.048
Gross Profit (Loss) 89.860.894 99.646.735 183.824.828 509.391.048
Profit (Loss) From Operating Activities 48.037.678 39.909.707 78.183.095 262.503.373
Profit (Loss) Before Financing Income (Expense) 62.135.709 66.030.322 100.828.903 316.319.907
Profit (Loss) from Continuing Operations, Before Tax 62.135.709 66.030.322 100.828.903 163.627.955
Profit (Loss) from Continuing Operations 47.610.112 49.620.488 72.053.097 58.852.334
Profit (Loss) from Discontinued Operations
Net Profit (Loss) 47.610.112 49.620.488 72.053.097 58.852.334
Profit (Loss) Attributable To, Non-controlling Interests 0 0 0 0
Profit (Loss) Attributable To, Owners of Parent 47.610.112 49.620.488 72.053.097 58.852.334
Other Comprehensive Income (Loss) 76.687 184.176 -4.715.004 -1.513.168
Total Comprehensive Income (Loss) 47.686.799 49.804.664 67.338.093 57.339.166
Total Comprehensive Income Attributable To, Non-controlling Interests 0 0 0 0
Total Comprehensive Income Attributable To, Owners of Parent 47.686.799 49.804.664 67.338.093 57.339.166