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
167.947
188.011
377.858
233.616
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)
3.008.037
3.552.813
4.533.957
2.879.022
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
6.531
9.259
8.379
5.198
Intangible Assets And Goodwill (Net)
4.105
3.931
4.006
3.673
Investment Property (Net)
0
0
0
0
Current Tax Assets
0
0
0
0
Deferred Tax Asset
13.385
22.945
72.144
54.063
Other Assets
41.980
46.686
104.182
93.796
Assets Classified as Held for Sale and Discontinued Operations (Net)
0
0
0
0
Total Assets
3.241.985
3.823.645
5.100.526
3.269.368
Loans Received
2.508.320
2.564.838
2.982.083
1.506.133
Factoring Payables
0
0
0
0
Lease Payables
4.541
7.646
8.061
6.418
Marketable Securities (Net)
162.434
574.429
1.064.726
643.861
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
48.021
64.170
79.763
81.117
Current Tax Liabilities
3.226
2.843
40.894
29.245
Deferred Tax Liability
0
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
103.093
146.376
390.850
278.536
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
412.350
463.343
534.149
724.058
Issued Capital
71.626
71.626
71.626
71.626
Total Equity and Liabilities
3.241.985
3.823.645
5.100.526
3.269.368
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
387.781
681.338
957.112
1.103.859
Finance Cost
-322.437
-646.543
-858.021
-892.972
Gross Profıt (Loss)
65.344
34.795
99.091
210.887
Operating Expenses
-48.385
-53.201
-96.182
-100.909
Gross Operating Profıt (Loss)
16.959
-18.406
2.909
109.978
Other Operating Income
127.663
115.208
122.206
139.774
Provision Expenses
-20.097
-12.757
-12.799
-3.563
Other Operating Expenses
-76.342
-10.780
-6.984
-7.292
Net Operating Profit (Loss)
48.183
73.265
105.332
238.897
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
48.183
73.265
105.332
238.897
Net Period Profit (Loss) From Continuing Operations
36.849
52.555
74.817
191.067
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
36.849
52.555
74.817
191.067
Profit (Loss) Attributable to, Group
36.849
52.555
74.817
191.067
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
-559
-1.562
-4.011
-1.158
Total Comprehensive Income (Loss)
36.290
50.993
70.806
189.909
