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
2.581.565
5.802.512
8.282.144
20.692.085
Financial Assets At Faır Value Through Profıt Or Loss (Net)
1.764.260
0
0
52.411.858
Derivative Financial Assets
0
0
0
0
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
35.521.167
34.407.521
34.407.521
0
Financial Assets At Amortised Cost (Net)
296.144.228
514.471.632
942.960.121
1.162.192.072
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
5.541.036
3.672.370
2.811.712
24.332.197
Intangible Assets And Goodwill (Net)
451.110
494.702
267.209
1.133.126
Investment Property (Net)
0
0
0
0
Current Tax Assets
0
0
0
0
Deferred Tax Asset
0
294.717
15.718
2.857.648
Other Assets
5.985.890
6.862.279
9.992.651
13.919.050
Assets Classified as Held for Sale and Discontinued Operations (Net)
0
146.100
0
0
Total Assets
347.989.256
566.151.833
998.737.076
1.277.538.036
Loans Received
220.099.157
377.908.271
665.861.780
769.291.781
Factoring Payables
3.672.452
4.609.803
4.728.011
5.264.392
Lease Payables
3.748.434
2.476.553
1.695.542
23.641.953
Marketable Securities (Net)
19.886.535
60.773.340
131.842.641
130.074.607
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
924.865
3.400.488
2.275.423
8.968.173
Current Tax Liabilities
1.793.925
2.215.920
7.506.027
17.343.493
Deferred Tax Liability
698.597
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
3.620.627
5.181.121
10.098.665
18.775.767
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
93.544.664
109.586.337
174.728.987
304.177.870
Issued Capital
57.000.000
57.000.000
100.000.000
100.000.000
Total Equity and Liabilities
347.989.256
566.151.833
998.737.076
1.277.538.036
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
51.058.350
105.308.013
253.645.645
546.785.608
Finance Cost
-23.924.489
-64.731.879
-127.881.907
-307.557.768
Gross Profıt (Loss)
27.133.861
40.576.134
125.763.738
239.227.840
Operating Expenses
-14.273.342
-17.004.440
-30.848.335
-60.225.681
Gross Operating Profıt (Loss)
12.860.519
23.571.694
94.915.403
179.002.159
Other Operating Income
5.038.064
5.021.348
6.101.861
108.776.658
Provision Expenses
-1.071.638
-5.434.840
-14.088.817
-26.007.595
Other Operating Expenses
-12.972
-54.255
-170.616
-4.044.021
Net Operating Profit (Loss)
16.813.973
23.103.947
86.757.831
257.727.201
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
16.813.973
23.103.947
86.757.831
257.727.201
Net Period Profit (Loss) From Continuing Operations
13.072.427
17.326.308
64.901.449
184.753.233
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
13.072.427
17.326.308
64.901.449
184.753.233
Profit (Loss) Attributable to, Group
13.072.427
17.326.308
64.901.449
184.753.233
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
2.772.730
-1.284.635
241.201
43.320
Total Comprehensive Income (Loss)
15.845.157
16.041.673
65.142.650
184.796.553
