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
Consolidated
Consolidated
Cash, Cash Equivalents And Balances At Central Bank
213.849
14.773
450.306
1.608.192
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)
2.951.101
4.500.866
4.887.381
10.030.594
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
2.703
2.412
2.343
4.767
Intangible Assets And Goodwill (Net)
1.950
1.499
1.066
16.449
Investment Property (Net)
0
0
0
0
Current Tax Assets
10.804
31.023
40.090
86.015
Deferred Tax Asset
999
3.695
0
0
Other Assets
25.810
39.849
30.326
245.788
Assets Classified as Held for Sale and Discontinued Operations (Net)
1.003
240
0
719
Total Assets
3.208.219
4.594.357
5.411.512
11.992.524
Loans Received
2.508.379
3.516.699
4.119.766
7.844.223
Factoring Payables
0
0
0
0
Lease Payables
2.829
2.656
2.243
5.006
Marketable Securities (Net)
286.576
492.683
543.082
2.146.136
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
1.971
0
0
0
Provisions
35.188
51.028
58.628
146.481
Current Tax Liabilities
16.844
42.958
58.357
102.780
Deferred Tax Liability
0
0
1.696
16.524
Subordinated Debt
0
0
0
0
Other Liabilities
114.293
177.915
130.089
1.001.243
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
242.139
310.418
497.651
730.131
Issued Capital
45.000
50.000
50.000
50.000
Total Equity and Liabilities
3.208.219
4.594.357
5.411.512
11.992.524
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
Consolidated
Consolidated
Operating Income
411.288
793.679
1.171.562
1.945.830
Finance Cost
-329.984
-615.603
-937.614
-1.629.750
Gross Profıt (Loss)
81.304
178.076
233.948
316.080
Operating Expenses
-40.567
-38.126
-58.926
-123.222
Gross Operating Profıt (Loss)
40.737
139.950
175.022
192.858
Other Operating Income
39.043
53.707
88.630
217.473
Provision Expenses
-25.155
-27.724
-8.541
-58.432
Other Operating Expenses
-9.789
-8.954
-45
-115
Net Operating Profit (Loss)
44.836
156.979
255.066
351.784
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
44.836
156.979
255.066
351.784
Net Period Profit (Loss) From Continuing Operations
31.906
117.029
190.297
233.667
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
31.906
117.029
190.297
233.667
Profit (Loss) Attributable to, Group
31.906
117.029
190.297
233.667
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
7.823
1.250
3.064
-1.187
Total Comprehensive Income (Loss)
39.729
118.279
193.361
232.480
