DENİZ FİNANSAL KİRALAMA A.Ş.

DNFIN

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) 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)
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
3.563
4.314
13.363
185.310
Financial Assets At Faır Value Through Profıt Or Loss (Net)
45.142
0
473.246
1.782.238
Derivative Financial Assets
8.286
44.490
83.863
52.112
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
0
0
0
Financial Assets At Amortised Cost (Net)
3.163.926
4.273.018
7.280.275
12.518.070
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
29.500
Tangible Assets (Net)
445.600
1.041.012
2.189.868
5.461.831
Intangible Assets And Goodwill (Net)
6.553
10.927
19.468
28.021
Investment Property (Net)
0
0
0
0
Current Tax Assets
7.891
45.848
47.233
64.192
Deferred Tax Asset
0
23.443
0
0
Other Assets
224.803
616.154
1.086.805
1.719.282
Assets Classified as Held for Sale and Discontinued Operations (Net)
11.075
77.051
71.206
74.554
Total Assets
3.916.839
6.136.257
11.265.327
21.915.110
Loans Received
2.166.345
3.826.663
6.969.809
12.758.279
Factoring Payables
0
0
0
0
Lease Payables
10.833
10.614
8.548
8.196
Marketable Securities (Net)
267.190
928.120
1.941.141
1.470.493
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
112.121
11.336
1.001
Provisions
177.539
30.457
47.370
45.190
Current Tax Liabilities
0
0
0
0
Deferred Tax Liability
24.818
0
50.880
4.798
Subordinated Debt
0
0
0
0
Other Liabilities
133.260
311.007
652.120
1.490.306
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
1.136.854
917.275
1.584.123
6.136.847
Issued Capital
317.000
317.000
317.000
3.450.000
Total Equity and Liabilities
3.916.839
6.136.257
11.265.327
21.915.110

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
383.797
570.317
1.096.874
2.542.264
Finance Cost
-190.402
-421.850
-1.013.222
-1.867.796
Gross Profıt (Loss)
193.395
148.467
83.652
674.468
Operating Expenses
-97.047
-103.127
-234.237
-592.111
Gross Operating Profıt (Loss)
96.348
45.340
-150.585
82.357
Other Operating Income
1.898.547
3.107.459
3.693.829
8.031.995
Provision Expenses
-133.007
-346.934
-269.900
-695.893
Other Operating Expenses
-1.593.067
-2.703.763
-2.532.786
-4.915.542
Net Operating Profit (Loss)
268.821
102.102
740.558
2.502.917
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
268.821
102.102
740.558
2.502.917
Net Period Profit (Loss) From Continuing Operations
211.155
81.184
663.062
2.549.227
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
211.155
81.184
663.062
2.549.227
Profit (Loss) Attributable to, Group
211.155
81.184
663.062
2.549.227
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
-6.033
19.322
3.786
3.497
Total Comprehensive Income (Loss)
205.122
100.506
666.848
2.552.724

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