ALTERNATİF FİNANSAL KİRALAMA A.Ş.

ALFIN

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)
2023/12
Presentation Currency
1000TL
Nature of Financial Statements
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
120.210
Financial Assets At Faır Value Through Profıt Or Loss (Net)
0
Derivative Financial Assets
0
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
Financial Assets At Amortised Cost (Net)
3.884.823
Investments In Associates, Subsidiaries and Joint Ventures
0
Tangible Assets (Net)
94.517
Intangible Assets And Goodwill (Net)
2.535
Investment Property (Net)
0
Current Tax Assets
0
Deferred Tax Asset
25.959
Other Assets
142.824
Assets Classified as Held for Sale and Discontinued Operations (Net)
0
Total Assets
4.270.868
Loans Received
3.271.794
Factoring Payables
0
Lease Payables
0
Marketable Securities (Net)
418.904
Financial Liabilities at Fair Value through Profit or Loss
0
Derivative Financial Liabilities
12.891
Provisions
7.980
Current Tax Liabilities
1.232
Deferred Tax Liability
0
Subordinated Debt
0
Other Liabilities
131.776
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
Equity
426.291
Issued Capital
200.000
Total Equity and Liabilities
4.270.868

Statement of Profit or Loss and Other Comprehensive Income
2023/12
Presentation Currency
1000TL
Nature of Financial Statements
Unconsolidated
Operating Income
684.647
Finance Cost
-657.924
Gross Profıt (Loss)
26.723
Operating Expenses
-62.183
Gross Operating Profıt (Loss)
-35.460
Other Operating Income
1.395.333
Provision Expenses
6.999
Other Operating Expenses
-1.319.074
Net Operating Profit (Loss)
47.798
Amount in Excess Recorded as Gain After Merger
0
Profıt (Loss) From Companies Accounted For Using Equity Method
0
Net Monetary Position Gain (Loss)
0
Profıt (Loss) From Continuing Operations, Before Tax
47.798
Net Period Profit (Loss) From Continuing Operations
43.234
Net Period Profit (Loss) From Discontinued Operations
0
Net Profit (Loss) for The Period
43.234
Profit (Loss) Attributable to, Group
43.234
Profit (Loss) Attributable to, Non-controlling Interests
0
Other Comprehensive Income
15.620
Total Comprehensive Income (Loss)
58.854

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