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
3.803.921
52.884.054
22.134.161
14.274.543
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)
333.416.095
422.086.098
567.408.877
752.544.711
Investments In Associates, Subsidiaries and Joint Ventures
48.813.494
95.093.077
97.495.516
150.291.531
Tangible Assets (Net)
2.942.593
2.342.802
1.806.766
15.236.708
Intangible Assets And Goodwill (Net)
157.423
34.626
702.058
588.038
Investment Property (Net)
0
0
0
0
Current Tax Assets
2.456.348
2.644.767
0
0
Deferred Tax Asset
360.150
514.548
1.457.110
2.406.194
Other Assets
5.540.822
7.535.806
15.119.789
17.443.259
Assets Classified as Held for Sale and Discontinued Operations (Net)
3.074.201
3.074.201
3.074.201
3.074.201
Total Assets
400.565.047
586.209.979
709.198.478
955.859.185
Loans Received
183.447.648
198.086.142
277.162.737
253.367.299
Factoring Payables
902.503
16.105.433
3.528.263
1.324.086
Lease Payables
2.850.614
2.330.095
1.715.749
6.525.220
Marketable Securities (Net)
38.397.746
134.372.149
154.142.799
291.367.061
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
2.274.344
2.898.101
5.881.998
10.446.817
Current Tax Liabilities
2.806.539
5.036.594
6.240.795
15.278.085
Deferred Tax Liability
0
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
259.797
388.412
223.308
1.348.667
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
169.625.856
226.993.053
260.302.829
376.201.950
Issued Capital
80.000.000
80.000.000
100.000.000
100.000.000
Total Equity and Liabilities
400.565.047
586.209.979
709.198.478
955.859.185
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
60.081.591
96.631.554
158.722.376
309.790.445
Finance Cost
-33.608.510
-60.115.402
-87.865.411
-164.695.858
Gross Profıt (Loss)
26.473.081
36.516.152
70.856.965
145.094.587
Operating Expenses
-11.840.337
-16.255.027
-31.053.449
-56.565.963
Gross Operating Profıt (Loss)
14.632.744
20.261.125
39.803.516
88.528.624
Other Operating Income
10.081.807
21.352.431
30.395.453
51.765.296
Provision Expenses
-7.077.757
-8.517.768
-9.281.398
-5.714.706
Other Operating Expenses
-8.765.055
-18.006.135
-18.974.403
-41.799.586
Net Operating Profit (Loss)
8.871.739
15.089.653
41.943.168
92.779.628
Amount in Excess Recorded as Gain After Merger
0
0
0
0
Profıt (Loss) From Companies Accounted For Using Equity Method
8.648.367
2.475.693
-753.222
2.807.030
Net Monetary Position Gain (Loss)
0
0
0
0
Profıt (Loss) From Continuing Operations, Before Tax
17.520.106
17.565.346
41.189.946
95.586.658
Net Period Profit (Loss) From Continuing Operations
15.400.029
13.532.546
30.154.116
66.106.898
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
15.400.029
13.532.546
30.154.116
66.106.898
Profit (Loss) Attributable to, Group
15.400.029
13.532.546
30.154.116
66.106.898
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
71.817
43.834.651
3.155.660
49.792.223
Total Comprehensive Income (Loss)
15.471.846
57.367.197
33.309.776
115.899.121
