SUMMARY FINANCIALS

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(**) 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
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
136.706.455
164.396.549
1.566.431.433
2.331.965.531
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)
3.882.059.023
4.279.074.079
5.962.561.272
8.303.084.499
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
3.582.606
13.043.246
13.012.081
16.076.993
Intangible Assets And Goodwill (Net)
3.009.912
2.674.388
2.367.768
2.294.128
Investment Property (Net)
0
0
0
0
Current Tax Assets
0
0
0
0
Deferred Tax Asset
22.037.312
28.403.568
35.887.596
57.526.324
Other Assets
17.004.680
16.576.598
37.625.336
32.530.758
Assets Classified as Held for Sale and Discontinued Operations (Net)
0
0
0
0
Total Assets
4.064.399.988
4.504.168.428
7.617.885.486
10.743.478.233
Loans Received
2.867.553.534
3.040.965.204
4.748.400.026
7.038.875.287
Factoring Payables
0
0
0
0
Lease Payables
97.700
1.522.034
174.280
3.425.895
Marketable Securities (Net)
510.718.658
631.340.267
1.082.504.771
1.752.789.703
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
35.028.391
39.402.246
48.851.617
43.739.898
Current Tax Liabilities
11.994.352
7.856.615
10.717.447
15.936.237
Deferred Tax Liability
0
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
215.026.547
253.131.802
1.093.299.522
1.024.917.069
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
423.980.806
529.950.260
633.937.823
863.794.144
Issued Capital
155.000.000
155.000.000
155.000.000
155.000.000
Total Equity and Liabilities
4.064.399.988
4.504.168.428
7.617.885.486
10.743.478.233

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
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
398.716.222
673.910.094
1.222.883.948
2.381.438.871
Finance Cost
-304.322.084
-540.794.988
-1.032.103.288
-2.107.966.144
Gross Profıt (Loss)
94.394.138
133.115.106
190.780.660
273.472.727
Operating Expenses
-75.130.002
-98.482.173
-173.684.746
-273.083.472
Gross Operating Profıt (Loss)
19.264.136
34.632.933
17.095.914
389.255
Other Operating Income
75.382.182
108.704.630
118.465.012
316.340.396
Provision Expenses
-12.531.882
-993.233
-587.833
-1.474.132
Other Operating Expenses
-906.926
-3.514.137
-473.096
-967.035
Net Operating Profit (Loss)
81.207.510
138.830.193
134.499.997
314.288.484
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
81.207.510
138.830.193
134.499.997
314.288.484
Net Period Profit (Loss) From Continuing Operations
57.785.320
105.969.454
103.987.563
229.856.321
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
57.785.320
105.969.454
103.987.563
229.856.321
Profit (Loss) Attributable to, Group
57.785.320
105.969.454
103.987.563
229.856.321
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
0
0
0
0
Total Comprehensive Income (Loss)
57.785.320
105.969.454
103.987.563
229.856.321

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