Statement of Financial Position (Balance Sheet)
2019/12
2020/12
2021/12
2022/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
816
172
2.738
2.057
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)
98.172
139.665
105.290
185.519
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
57.711
68.124
5.034
5.585
Intangible Assets And Goodwill (Net)
22
239
120
4
Investment Property (Net)
0
0
0
0
Current Tax Assets
66
77
81
90
Deferred Tax Asset
2.993
5.880
3.964
3.003
Other Assets
5.549
8.660
12.859
14.485
Assets Classified as Held for Sale and Discontinued Operations (Net)
1.219
1.219
0
0
Total Assets
166.548
224.036
130.086
210.743
Loans Received
67.741
103.644
81.654
152.502
Factoring Payables
197
223
322
395
Lease Payables
50.184
67.848
12.835
12.817
Marketable Securities (Net)
9.914
20.236
0
0
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
325
330
453
889
Current Tax Liabilities
0
0
0
0
Deferred Tax Liability
0
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
1.732
2.828
3.581
5.187
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
36.455
28.927
31.241
38.953
Issued Capital
30.000
30.000
50.000
50.000
Total Equity and Liabilities
166.548
224.036
130.086
210.743
Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
38.177
26.201
34.737
59.466
Finance Cost
-24.317
-17.921
-25.291
-31.763
Gross Profıt (Loss)
13.860
8.280
9.446
27.703
Operating Expenses
-9.312
-9.505
-10.608
-15.860
Gross Operating Profıt (Loss)
4.548
-1.225
-1.162
11.843
Other Operating Income
10.638
11.711
12.212
5.146
Provision Expenses
-3.941
-2.413
-6.001
-6.636
Other Operating Expenses
-10.159
-22.753
-12.473
-1.287
Net Operating Profit (Loss)
1.086
-14.680
-7.424
9.066
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
1.086
-14.680
-7.424
9.066
Net Period Profit (Loss) From Continuing Operations
2.681
-13.863
-9.348
8.007
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
2.681
-13.863
-9.348
8.007
Profit (Loss) Attributable to, Group
2.681
-13.863
-9.348
8.007
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
997
3.841
-33
-295
Total Comprehensive Income (Loss)
3.678
-10.022
-9.381
7.712
