Statement of Financial Position (Balance Sheet)
2021/12
2022/12
2023/12
2024/03
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
1.153.556
1.025.690
587.665
1.692.316
Financial Assets At Faır Value Through Profıt Or Loss (Net)
0
0
872.894
259.430
Derivative Financial Assets
9.546
42.912
26.538
48.683
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
1.323
3.933
9.006
10.333
Financial Assets At Amortised Cost (Net)
10.216.917
14.026.383
21.383.501
23.184.114
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
17.177
25.258
35.647
36.576
Intangible Assets And Goodwill (Net)
5.330
6.101
8.044
12.091
Investment Property (Net)
0
0
0
0
Current Tax Assets
0
101.935
30.308
13.429
Deferred Tax Asset
173.631
180.968
155.995
101.215
Other Assets
1.318.770
1.444.455
1.706.695
2.140.680
Assets Classified as Held for Sale and Discontinued Operations (Net)
0
0
0
0
Total Assets
12.896.250
16.857.635
24.816.293
27.498.867
Loans Received
8.979.033
11.807.978
18.230.231
20.743.767
Factoring Payables
0
0
0
0
Lease Payables
3.945
4.150
6.771
10.920
Marketable Securities (Net)
992.199
2.167.051
2.709.553
2.699.730
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
528.564
424.266
89.044
21.869
Provisions
21.606
42.953
64.069
53.258
Current Tax Liabilities
149.892
0
53.256
81.394
Deferred Tax Liability
0
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
983.379
774.943
1.213.037
1.244.381
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
1.237.632
1.636.294
2.450.332
2.643.548
Issued Capital
115.000
115.000
1.000.000
1.000.000
Total Equity and Liabilities
12.896.250
16.857.635
24.816.293
27.498.867
Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
2024/03
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
855.633
1.452.352
3.167.642
1.188.637
Finance Cost
-639.784
-1.108.647
-2.344.014
-929.820
Gross Profıt (Loss)
215.849
343.705
823.628
258.817
Operating Expenses
-98.633
-163.074
-339.090
-147.650
Gross Operating Profıt (Loss)
117.216
180.631
484.538
111.167
Other Operating Income
5.079.003
5.059.420
9.430.879
1.619.984
Provision Expenses
-266.356
-253.101
-282.934
-144.535
Other Operating Expenses
-4.651.841
-4.478.881
-8.500.896
-1.352.095
Net Operating Profit (Loss)
278.022
508.069
1.131.587
234.521
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
278.022
508.069
1.131.587
234.521
Net Period Profit (Loss) From Continuing Operations
201.536
401.554
824.382
163.353
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
201.536
401.554
824.382
163.353
Profit (Loss) Attributable to, Group
201.536
401.554
824.382
163.353
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
-1.598
-2.892
-10.344
29.863
Total Comprehensive Income (Loss)
199.938
398.662
814.038
193.216
